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Report an ErrorQuarterly report 2023-Q4
added 02-06-2024
StoneX Group Balance Sheet 2011-2024 | SNEX
Annual Balance Sheet StoneX Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 2.75 B | 1.11 B | 408 M | 522 M | 144 M | -163 M | -49.6 M | -18.1 M | -143 M |
Long Term Debt |
- | - | - | - | 370 M | 355 M | 230 M | 228 M | 87.1 M | 68 M | 106 M | 218 M | 77.4 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.32 B | 3.44 B | 2.45 B | 2.23 B | 1.66 B | 332 M | 286 M | 396 M | 468 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.6 B | 18.8 B | 17.9 B | 12.7 B | 9.34 B | 7.32 B | 5.79 B | 5.52 B | 4.67 B | 2.69 B | 2.51 B | 2.64 B | 2.34 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.13 B | 890 M | 682 M | 572 M | 402 M | 317 M | 262 M | 255 M | 200 M | 145 M | 125 M | 112 M | 97 M |
Total Assets |
21.9 B | 19.9 B | 18.8 B | 13.5 B | 9.94 B | 7.82 B | 6.24 B | 5.95 B | 5.07 B | 3.04 B | 2.85 B | 2.96 B | 2.64 B |
Cash and Cash Equivalents |
1.11 B | 1.11 B | 1.11 B | 953 M | 471 M | 342 M | 315 M | 316 M | 268 M | 231 M | 156 M | 236 M | 221 M |
Book Value |
1.38 B | 1.07 B | 904 M | 768 M | 594 M | 505 M | 450 M | 434 M | 397 M | 345 M | 335 M | 319 M | 298 M |
Total Shareholders Equity |
1.38 B | 1.07 B | 904 M | 768 M | 594 M | 505 M | 450 M | 434 M | 397 M | 345 M | 335 M | 319 M | 296 M |
All numbers in USD currency
Quarterly Balance Sheet StoneX Group
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187 M | 168 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21.8 B | 20.6 B | 20.6 B | 20.7 B | 18.7 B | 18.8 B | - | 20.2 B | 18.3 B | 17.9 B | 15.9 B | 17.9 B | 13.2 B | 12.7 B | 11.7 B | 10.2 B | 9.51 B | 9.34 B | 9.34 B | 9.34 B | 8.18 K | 7.32 B | 7.32 B | 7.32 K | 6.37 B | 5.79 B | 5.79 B | 5.79 B | 5.85 B | 5.52 B | 5.52 B | 5.52 B | 4.81 B | 4.67 B | 4.67 B | 4.67 B | 2.77 B | 2.69 B | 2.69 B | 2.69 B | 2.41 B | 2.51 B | 2.51 B | 2.51 B | 2.61 B | 2.64 B | 2.64 B | 2.64 B | 2.12 B | 2.34 B | 2.34 B | 2.34 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.2 B | 1.13 B | 1.08 B | 1.01 B | 966 M | 890 M | - | 788 M | 724 M | 682 M | 675 M | 682 M | 586 M | 572 M | 495 M | 458 M | 419 M | 402 M | 402 M | 402 M | 335 | 317 M | 317 M | 317 | 255 M | 262 M | 262 M | 262 M | 261 M | 255 M | 255 M | 255 M | 209 M | 200 M | 200 M | 200 M | 154 M | 145 M | 145 M | 145 M | 128 M | 125 M | 125 M | 125 M | 125 M | 106 M | 112 M | 112 M | 96.6 M | 97 M | 97 M | 97 M |
Total Assets |
23.2 B | 21.9 B | 21.9 B | 21.9 B | 19.8 B | 19.9 B | - | 21.2 B | 19.2 B | 18.8 B | 16.8 B | 18.8 B | 14 B | 13.5 B | 12.4 B | 10.9 B | 10.1 B | 9.94 B | 9.94 B | 9.94 B | 8.71 K | 7.82 B | 7.82 B | 7.82 K | 6.81 B | 6.24 B | 6.24 B | 6.24 B | 6.29 B | 5.95 B | 5.95 B | 5.95 B | 5.22 B | 5.07 B | 5.07 B | 5.07 B | 3.13 B | 3.04 B | 3.04 B | 3.04 B | 2.74 B | 2.85 B | 2.85 B | 2.85 B | 2.94 B | 2.95 B | 2.96 B | 2.96 B | 2.41 B | 2.63 B | 2.64 B | 2.64 B |
Cash and Cash Equivalents |
1.16 B | 1.11 B | 1.4 B | 1.26 B | 1.25 B | 1.11 B | 1.36 B | 1.3 B | 983 M | 1.11 B | 1.08 B | 1.11 B | 1.03 B | 953 M | 465 M | 520 M | 339 M | 471 M | 471 M | 339 M | 358 | 342 M | 348 M | 342 | 322 | 315 M | 315 M | 322 M | 279 M | 316 M | 316 M | 279 M | 274 M | 268 M | 268 M | 274 M | 278 M | 231 M | 231 M | 278 M | 195 M | 156 M | 156 M | 195 M | 295 M | 236 M | 236 M | 295 M | 288 M | 221 M | 221 M | 288 M |
Book Value |
1.48 B | 1.38 B | 1.33 B | 1.25 B | 1.18 B | 1.07 B | - | 1.01 B | 953 M | 904 M | 901 M | 904 M | 800 M | 768 M | 689 M | 649 M | 615 M | 594 M | 594 M | 594 M | 526 | 505 M | 505 M | 505 | 443 M | 450 M | 450 M | 450 M | 443 M | 434 M | 434 M | 434 M | 404 M | 397 M | 397 M | 397 M | 355 M | 345 M | 345 M | 345 M | 337 M | 335 M | 335 M | 335 M | 325 M | 313 M | 319 M | 319 M | 297 M | 294 M | 298 M | 298 M |
Total Shareholders Equity |
1.48 B | 1.38 B | 1.33 B | 1.25 B | 1.18 B | 1.07 B | 1.05 B | 1.01 B | 953 M | 904 M | 901 M | 953 M | 800 M | 768 M | 689 M | 649 M | 615 M | 594 M | 594 M | 615 M | 526 M | 505 M | 526 M | 526 | 443 M | 450 M | 450 M | 443 M | 443 M | 434 M | 434 M | 434 M | 404 M | 397 M | 397 M | 397 M | 355 M | 345 M | 345 M | 345 M | 337 M | 335 M | 335 M | 335 M | 325 M | 313 M | 312 M | 302 M | 297 M | 296 M | 296 M | 296 M |
All numbers in USD currency