StoneX Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StoneX Group's balance sheet done over the years? Its assets were worth $27,466,300,000 last year, which is more than in the previous period. 94% of StoneX Group’s total assets is currently financed by debt. Its liabilities reached the amount of $25,757,200,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 2092449000 | 2.08B | 99.61% |
|---|---|---|---|
| 2016 | 2095000000 | 2.06B | 98.33% |
| 2017 | 2593000000 | 2.38B | 92.06% |
| 2018 | 2435000000 | 2.06B | 84.6% |
| 2019 | 2748000000 | 2.27B | 82.71% |
| 2020 | 3043000000 | 2.43B | 80.05% |
| 2021 | 3309000000 | 2.42B | 73.38% |
| 2022 | 3443000000 | 2.66B | 77.49% |
| 2023 | 21938700000 | 20.55B | 93.71% |
| 2024 | 27466300000 | 25.75B | 93.78% |
SNEX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 1.10B | 354M | 612M | 301M | 213M | 228M | 336M | 184M | 166.17M |
Short term investments | 0 | 0 | 76M | 135M | 57M | 68M | 54M | 493.2M | 609.6M | 325.3M |
Net receivables | 7.28B | 8.15B | 1.78B | 2.73B | 2.12B | 2.97B | 2.52B | 2.86B | 1.97B | 2.11B |
Inventory | 681.1M | 537.3M | 513.5M | 447.5M | 281.1M | 229.3M | 222.5M | 124.8M | 123.8M | 32.8M |
Other current assets | 0 | 6.53B | -398.6M | -1.48B | -605M | -5.09B | -3.31B | 3.63B | -3.55B | 0 |
Total current assets | 9.23B | 16.33B | 2.32B | 2.43B | 2.16B | 1.87B | 1.64B | 1.99B | 1.53B | 1.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300.1M | 245.6M | 55M | 66M | 130M | 140M | 79M | 70M | 59M | 37.84M |
Goodwill | 61M | 59.3M | 462M | 294M | 294M | 289M | 289M | 289M | 289M | 289.20M |
Intangible assets | 19.6M | 23.1M | 163M | 61M | 18M | 15M | 21M | 26M | 31M | 46.77M |
Long term investments | 6.52B | 4.77B | 151M | 168M | 138M | 125M | 135M | 2.10B | 2.20B | 1.42B |
Other non-current assets | 539.2M | 15.64B | -52M | -35.1M | -36.9M | 62M | 51.5M | -2.15B | -2.24B | -1.45B |
Total non-current assets | 7.49B | 20.83B | 831M | 589M | 580M | 569M | 524M | 385M | 379M | 373.82M |
Total assets | 27.46B | 21.93B | 3.44B | 3.30B | 3.04B | 2.74B | 2.43B | 2.59B | 2.09B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -485.1M | -248.6M | -268.1M | -4.37B | -2.21B | -1.50B | -1.21B | -41.6M |
Short term debt | 338.8M | 5.68B | 485.1M | 248.6M | 268.1M | 4.37B | 2.21B | 1.50B | 1.21B | 1.00B |
Total current liabilities | 11.95B | 11.33B | 1.98B | 1.73B | 1.87B | 1.64B | 1.42B | 1.75B | 1.37B | 1.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.97B | 805.8M | 496M | 495M | 348M | 369M | 391M | 230.2M | 422M | 87.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.81B | 19.74B | 13.43B | 10.53B | 7.20B | 4.73B | 4.74B | 5.56B | -5.8M | 4.58B |
Total non-current liabilities | 13.79B | 20.55B | 496M | 495M | 348M | 369M | 391M | 383M | 422M | 460.96M |
Total liabilities | 25.75B | 20.55B | 2.66B | 2.42B | 2.43B | 2.27B | 2.06B | 2.38B | 2.06B | 2.08B |
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