Stonex Group Inc

Financial Services · Capital Markets

66.80$ -3.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Stonex Group Inc (SNEX) 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 54,046 million USD. 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 USD.

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Balance Sheet SNEX
Line item	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	21,939	23,245	25,651	25,931	27,466	29,585	31,283	34,266	45,268	47,784	53,627	54,046
Current Assets	16,338	17,571	19,331	19,090	19,971	21,917	22,319	24,480	35,133	35,822	15,256	14,742
Cash	1,108	1,158	1,305	1,221	1,269	1,398	1,307	1,313	1,606	1,593	2,123	2,194
Cash & Short-Term Investments	1,108	1,158	1,305	1,221	1,269	1,398	1,307	1,313	1,606	1,593	2,123	2,194
Receivables	8,127	8,326	9,033	8,471	8,316	8,901	8,644	8,891	14,270	11,329	13,552	12,784
Inventory	537	518	617	587	681	861	796	705	918	1,374	1,039	1,166
Goodwill	59	59	59	59	61	66	68	68	298	302	302	302
Intangible Assets	23	21	20	18	20	21	22	21	438	453	442	433
Total Liabilities	20,560	21,762	24,108	24,323	25,757	27,808	29,401	32,287	42,891	45,262	50,928	51,202
Current Liabilities	11,331	11,496	12,339	11,813	11,959	12,809	12,177	12,407	22,401	21,414	17,375	17,996
Short-Term Debt	5,683	419	254	228	339	550	341	353	782	489	17,375	17,996
Accounts Payable	10,509	10,495	11,657	11,131	10,868	11,780	11,244	11,536	20,633	19,917	23,619	0.0
Long-Term Debt	5,986	7,457	8,531	8,880	10,781	11,473	13,428	16,220	17,525	19,545	21,049	22,316
Shareholders' Equity	1,379	1,483	1,543	1,608	1,709	1,777	1,882	1,979	2,377	2,522	2,699	2,844
Retained Earnings	1,128	1,197	1,250	1,312	1,389	1,474	1,546	1,609	1,695	1,834	2,008	2,136
Shares Outstanding	47	47	47	48	48	73	74	75	79	80	81	124

Data as of: September 25, 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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