SNEX - CIK 0000913760
The table below shows StoneX Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.12B | $1.59B | $1.31B | $1.31B | $1.40B | $1.22B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.04B | $1.37B | $705.40M | $796.20M | $861.40M | $587.40M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $167.80M | $165.10M | $148.70M | $146.30M | $145.10M | $142.20M |
| Goodwill | $301.80M | $301.60M | $67.80M | $67.80M | $65.80M | $58.90M |
| Total assets | $53.63B | $47.78B | $34.27B | $31.28B | $29.59B | $25.93B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.93B | $45.26B | $32.29B | $29.40B | $27.81B | $24.32B |
| Retained earnings | $2.01B | $1.83B | $1.61B | $1.55B | $1.47B | $1.31B |
| Total equity | $2.70B | $2.52B | $1.98B | $1.88B | $1.78B | $1.61B |