STONEX GROUP INC (SNEX) Stock Balance Sheet

NASDAQ:SNEX • US8618961085

Current stock price

105.19 USD
-0.84 (-0.79%)
At close:
104.041 USD
-1.15 (-1.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
SNEX Cash Equivalents ChartSNEX Cash Equivalents over time chart
1.59B1.61B1.27B1.11B1.11B
Receivables
SNEX Receivables ChartSNEX Receivables over time chart
1.08B1.38B1.03B708.20M583.00M
Other Current Assets
SNEX Other Current Assets ChartSNEX Other Current Assets over time chart
15.97B18.16B10.12B9.87B10.11B
Total Current Assets
SNEX Total Current Assets ChartSNEX Total Current Assets over time chart
18.65B21.15B12.43B11.69B11.80B
 
Non-Current Assets
PPE Net
SNEX PPE Net ChartSNEX PPE Net over time chart
324.30M328.50M300.10M245.60M234.70M
Investments And Advances
SNEX Investments And Advances ChartSNEX Investments And Advances over time chart
26.06B21.67B13.63B9.15B7.05B
Goodwill
SNEX Goodwill ChartSNEX Goodwill over time chart
301.60M298.30M61.00M59.30M58.20M
Intangibles
SNEX Intangibles ChartSNEX Intangibles over time chart
453.40M437.90M19.60M23.10M28.00M
Other Non-Current Assets
SNEX Other Non-Current Assets ChartSNEX Other Non-Current Assets over time chart
27.30M32.00M46.30M45.40M52.00M
Total Non-Current Assets
SNEX Total Non-Current Assets ChartSNEX Total Non-Current Assets over time chart
29.13B24.12B15.04B10.25B8.06B
 
TOTAL ASSETS
SNEX TOTAL ASSETS ChartSNEX TOTAL ASSETS over time chart
47.78B45.27B27.47B21.94B19.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNEX Short Term Debt ChartSNEX Short Term Debt over time chart
18.21B16.10B10.20B5.64B4.39B
Current Portion Of LT Debt.
SNEX Current Portion Of LT Debt. ChartSNEX Current Portion Of LT Debt. over time chart
N/A264.30M171.40M0.00600.00K
Accrued Expenses
SNEX Accrued Expenses ChartSNEX Accrued Expenses over time chart
208.90M211.70M195.90M149.30M143.00M
Accounts Payable
SNEX Accounts Payable ChartSNEX Accounts Payable over time chart
20.89B21.60B11.60B10.95B10.95B
Other Current Liabilities
SNEX Other Current Liabilities ChartSNEX Other Current Liabilities over time chart
38.70M22.80M18.10M38.20M16.20M
Total Current Liabilities
SNEX Total Current Liabilities ChartSNEX Total Current Liabilities over time chart
39.35B38.20B22.18B16.78B15.50B
 
Non-Current Liabilities
Long Term Debt
SNEX Long Term Debt ChartSNEX Long Term Debt over time chart
1.65B1.68B710.50M683.10M823.60M
Deferred Taxes/Income
SNEX Deferred Taxes/Income ChartSNEX Deferred Taxes/Income over time chart
101.90M96.90M8.60M8.10MN/A
Other Non-Current Liabilities
SNEX Other Non-Current Liabilities ChartSNEX Other Non-Current Liabilities over time chart
4.16B2.92B2.85B3.09B2.47B
Total Non-Current Liabilities
SNEX Total Non-Current Liabilities ChartSNEX Total Non-Current Liabilities over time chart
5.92B4.69B3.57B3.78B3.29B
 
TOTAL LIABILITIES
SNEX TOTAL LIABILITIES ChartSNEX TOTAL LIABILITIES over time chart
45.26B42.89B25.76B20.56B18.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNEX Retained Earnings ChartSNEX Retained Earnings over time chart
1.83B1.69B1.39B1.13B889.60M
Additional Paid In Capital
SNEX Additional Paid In Capital ChartSNEX Additional Paid In Capital over time chart
739.90M730.90M414.30M371.90M340.20M
Common Shares
SNEX Common Shares ChartSNEX Common Shares over time chart
500.00K500.00K400.00K200.00K200.00K
Treasury Stock
SNEX Treasury Stock ChartSNEX Treasury Stock over time chart
-32.80M-32.80M-69.30M-69.30M-69.30M
Other Shareholders' Equity
SNEX Other Shareholders' Equity ChartSNEX Other Shareholders' Equity over time chart
-19.20M-16.00M-25.20M-51.80M-90.60M
Shares Outstanding
SNEX Shares Outstanding ChartSNEX Shares Outstanding over time chart
78.53M78.28M71.72M70.19M68.52M
Tangible Book Value per Share
SNEX Tangible Book Value per Share ChartSNEX Tangible Book Value per Share over time chart
22.5020.9722.7118.4714.36
Total Shareholders' Equity
SNEX Total Shareholders' Equity ChartSNEX Total Shareholders' Equity over time chart
2.52B2.38B1.71B1.38B1.07B
 
TOTAL LIABILITIES AND EQUITY
SNEX TOTAL LIABILITIES AND EQUITY ChartSNEX TOTAL LIABILITIES AND EQUITY over time chart
47.78B45.27B27.47B21.94B19.86B
 
Statistics
Debt/Equity
SNEX Debt/Equity ChartSNEX Debt/Equity over time chart
7.877.486.384.594.87
Current Ratio
SNEX Current Ratio ChartSNEX Current Ratio over time chart
0.470.550.560.700.76
Return On Assets (ROA)
SNEX Return On Assets (ROA) ChartSNEX Return On Assets (ROA) over time chart
0.73%0.65%0.92%1.05%1.01%
Return On Equity (ROE)
SNEX Return On Equity (ROE) ChartSNEX Return On Equity (ROE) over time chart
13.78%12.43%14.73%16.71%18.78%
Return On Invested Capital (ROIC)
SNEX Return On Invested Capital (ROIC) ChartSNEX Return On Invested Capital (ROIC) over time chart
1.33%1.33%1.71%2.15%2.32%
Return On Invested Capital Ex Cash (ROICexc)
SNEX Return On Invested Capital Ex Cash (ROICexc) ChartSNEX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.41%1.43%1.87%2.39%2.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.46%1.48%1.88%2.41%2.69%

All data in USD , ROIC based on taxRate of 0.26

Charts

SNEX Balance Sheet Over Time ChartSNEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNEX Balance Sheet - Short Vs Long Term ChartSNEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B