Stonex Group Inc

Financial Services · Capital Markets

67.50$ +0.7% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 45,268 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	7.6	7.9	6.6	8.8	10	11	12	17	68	147	200	422	438	1,556	2,022	2,636	2,953	2,848	3,040	5,070	2,095	6,243	7,825	2,748	13,475	3,309	19,860	21,939	27,466	45,268
Current Assets	3.3	3.4	4.0	4.5	6.3	2.4	4.8	10	41	40	92	166	190	1,274	1,758	2,287	2,650	2,556	2,705	268	1,535	4,321	5,596	1,871	10,350	2,439	15,202	16,338	19,971	35,133
Cash	0.4	0.6	0.6	4.2	0.5	1.0	0.1	1.8	3.5	20	26	36	63	61	82	221	236	156	231	166	184	315	342	213	953	612	1,109	1,108	1,269	1,606
Cash & Short-Term Investments	0.4	0.6	0.6	4.2	0.5	1.0	0.1	1.8	3.5	20	26	36	63	75	82	221	236	606	231	268	184	315	342	281	953	747	1,109	1,108	1,269	1,606
Receivables	0.4	0.5	0.9	0.2	0.7	1.0	0.2	2.8	20	33	35	72	69	1,092	1,194	1,787	1,925	1,891	1,986	2,117	1,976	244	292	2,971	430	2,734	7,431	8,157	8,316	14,270
Inventory	–	–	–	–	–	–	–	–	-0.1	–	15	39	57	107	125	161	132	59	40	33	124	125	223	229	281	448	514	537	681	918
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	16	20	29	39	42	44	164	93	235	–	–	–
Goodwill	–	–	–	–	–	–	–	–	2.8	6.1	6.3	7.3	8.8	13	40	43	45	48	48	48	289	47	48	289	55	294	58	59	61	298
Intangible Assets	–	–	–	0.2	0.4	0.6	0.3	0.1	–	0.2	0.3	0.8	0.6	0.4	13	14	11	12	11	11	31	12	11	15	55	61	28	23	20	438
Total Liabilities	2.4	2.1	1.1	2.7	3.0	6.3	7.3	8.0	43	119	166	383	355	1,315	1,779	2,338	2,640	2,513	2,694	4,673	2,060	5,794	7,319	2,273	12,707	2,428	18,790	20,560	25,757	42,891
Current Liabilities	0.4	0.4	0.4	0.7	0.5	0.5	1.2	0.3	15	8.5	22	126	185	1,115	1,572	1,947	2,462	2,287	2,385	3,052	1,379	3,572	4,238	1,643	6,790	1,739	11,453	11,331	11,959	22,401
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	6.5	85	120	109	115	77	218	61	23	42	1,213	230	2,215	4,372	268	249	485	341	339	782
Accounts Payable	0.1	0.1	0.1	0.2	0.3	0.3	0.1	0.1	5.0	3.4	4.3	24	13	1,000	1,450	1,862	2,199	2,206	2,343	2,738	23	3,209	3,785	31	5,962	86	10,292	10,509	10,868	20,633
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	46	46	46	228	230	355	370	5,381	507	5,209	5,986	10,781	17,525
Shareholders' Equity	5.2	5.8	5.4	6.1	7.5	4.4	4.3	9.3	25	28	34	36	75	239	241	296	313	335	345	397	35	450	505	475	768	881	1,070	1,379	1,709	2,377
Retained Earnings	2.0	2.7	1.8	1.5	-0.2	-3.5	-3.8	-2.5	-2.7	-0.1	3.4	-1.1	27	54	60	97	106	125	145	200	-500	262	317	-219	572	74	890	1,128	1,389	1,695
Shares Outstanding	6.5	4.5	4.2	5.5	5.3	5.0	5.3	8.7	11	18	19	18	22	23	40	42	43	43	43	43	19	42	43	29	43	30	68	70	71	75

Data as of: September 21, 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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