StoneCo Ltd

Technology · Software - Infrastructure

9.20$ -3.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

StoneCo Ltd (STNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 57,783 million BRL. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of BRL.

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Balance Sheet STNE
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,180	–	–	–	6,636	0.0	7,037	7,851	13,293	14,256	16,576	17,017	4,874	19,606	19,260	30,087	31,749	31,672	36,818	39,711	42,057	40,855	39,513	39,729	42,245	40,511	40,751	43,833	48,694	51,612	52,700	51,926	54,813	53,934	55,156	58,597	62,266	59,134	57,783
Current Assets	3,319	237	–	–	6,000	844	6,302	7,026	12,438	13,318	15,576	15,889	4,575	18,405	17,699	28,347	29,275	28,810	30,556	27,352	29,960	28,917	27,936	28,000	30,659	29,067	29,390	32,423	37,153	39,938	40,847	39,990	45,965	44,926	49,682	52,923	52,398	51,738	50,247
Cash	52	-237	–	–	642	-844	143	174	298	87	161	245	241	968	2,777	2,192	2,447	1,863	5,873	3,042	4,496	4,170	3,787	2,343	1,513	1,856	2,203	3,693	2,176	4,988	4,743	4,013	5,228	5,650	5,186	5,554	4,819	6,018	7,345
Cash & Short-Term Investments	–	237	–	–	844	844	352	316	3,069	2,747	2,865	3,075	971	3,905	3,565	10,377	11,290	10,537	10,872	5,288	8,835	6,694	6,275	5,059	8,927	9,139	9,795	10,312	12,056	12,072	11,818	11,945	14,551	7,936	7,048	7,526	5,938	10,085	8,184
Receivables	3,074	–	–	–	5,145	0.0	5,933	6,684	9,289	10,488	12,589	12,663	3,571	14,367	13,076	16,086	17,779	17,149	18,309	19,712	20,403	19,071	18,158	19,311	21,330	19,542	19,164	21,707	24,712	27,478	28,567	27,619	30,887	36,478	37,850	40,723	44,174	40,309	39,936
Inventory	–	–	–	–	-202	0.0	-209	-142	0.0	-2,660	23	23	27	27	122	61	111	130	157	352	389	208	171	160	166	160	149	132	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	29	–	–	–	57	0.0	63	63	0.3	335	376	514	582	625	633	688	717	943	1,015	1,337	1,598	1,662	1,711	1,669	1,661	–	1,700	1,689	–	–	–	–	–	–	–	–	–	–	–
Goodwill	36	–	–	–	119	0.0	0.0	0.0	143	143	143	143	36	143	441	447	654	654	690	5,759	5,716	5,774	5,788	5,782	5,647	5,644	5,641	5,639	5,635	5,590	5,638	5,635	2,078	2,078	675	675	671	663	670
Intangible Assets	74	–	–	–	115	0.0	239	307	164	313	323	224	57	231	222	286	386	355	407	2,425	2,654	2,652	2,768	2,791	2,985	2,983	3,056	3,094	3,160	3,201	3,267	3,317	3,380	3,404	1,238	1,278	1,315	1,316	1,345
Total Liabilities	1,000	–	–	–	6,153	0.0	6,304	7,147	8,200	8,987	11,142	11,382	3,389	13,633	12,780	15,485	16,757	16,277	21,667	25,191	28,462	27,472	26,857	26,967	29,295	27,122	26,997	29,665	34,018	36,608	37,481	36,597	42,986	42,467	43,536	46,807	50,444	47,002	48,760
Current Liabilities	960	–	–	–	3,824	0.0	4,163	4,989	6,055	7,323	8,206	8,768	2,951	11,873	11,286	12,196	13,380	12,921	15,699	19,789	22,790	23,281	22,072	22,070	25,174	23,049	23,107	25,528	28,831	29,282	30,048	28,073	33,534	32,320	33,682	37,118	40,391	38,760	39,817
Short-Term Debt	12	41	–	–	23	629	17	58	778	1,318	2,124	2,777	1,253	5,039	3,781	2,913	3,145	3,392	3,473	2,841	3,874	4,439	3,399	2,501	2,823	1,930	1,909	1,969	1,880	2,231	3,038	2,817	4,970	4,939	5,116	7,632	8,639	8,743	8,621
Accounts Payable	943	–	–	–	53	0.0	71	70	118	90	96	92	1,640	98	125	167	180	242	216	398	373	354	384	460	596	497	423	450	514	510	526	564	672	722	685	672	18,921	18,332	18,359
Long-Term Debt	5.5	–	–	–	622	0.0	526	512	2.3	1,581	269	471	87	1,209	1,234	491	2,813	2,894	5,393	4,272	4,282	3,144	3,395	3,453	2,584	2,660	2,528	2,729	3,496	6,055	6,229	7,219	7,729	8,251	8,840	8,524	8,796	6,996	7,630
Shareholders' Equity	163	587	–	–	467	483	716	686	5,093	5,270	5,434	5,636	1,485	5,972	6,387	14,509	14,853	15,334	15,070	14,434	13,512	13,269	12,570	12,683	12,894	13,334	13,698	14,113	14,622	14,952	15,164	15,275	11,776	11,416	11,567	11,747	11,782	12,092	8,981
Retained Earnings	-394	–	–	–	-503	0.0	-418	-330	-202	-25	147	338	149	601	886	1,141	1,455	1,613	2,143	891	96	-217	-704	-502	-423	-197	109	518	1,169	1,542	2,038	2,578	-346	168	767	1,473	1,972	3,635	4,118
Shares Outstanding	–	205	205	277	277	277	277	277	277	282	282	282	277	277	282	297	293	315	313	311	309	310	311	303	313	338	341	327	318	316	315	304	293	286	276	272	273	253	245

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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