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Stonex Group Inc (SNEX) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Stonex Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent1,605.80
Securities Borrowed IN2,743.10
Accounts receivable12,890.70
Financing Receivable, Net, Total NO0.00
Deferred Income Tax Assets Net32.00
Inventories917.50
Securities Purchased under Agreements to Resell IN10,325.40
Other Current Assets0.00
Equipment/Property/Plant Net166.60
Intangibles736.20
Long-term investments5,271.00
Financial Instruments, Owned, at Fair Value, Total FI8,604.40
Income Taxes Receivable PR45.70
Other Assets7,200.60
Prepaid Expense and Other Assets, Total0.00
Operating Lease Right Of Use Asset161.90
Goodwill And Intangible Assets Net-
Total Assets45,268.00
Liabilities
Payables to Customers AC19,864.10
Payables to Broker-Dealers and Clearing Organizations, Total PA963.40
Securities Loaned CO2,550.80
Securities Sold under Agreements to Repurchase SH13,551.00
Accrued Income Taxes TA22.80
Long-term debt1,159.00
Combined Long+Short Total Debt (filer-reported)1,941.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI2,919.80
Other liabilities, Noncurrent38,811.80
Deferred Income Tax Liabilities Net96.90
Total Liabilities42,890.60
Stockholders' Equity
Treasury Stock Common Value-32.80
Common Stock Value0.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock730.90
Retained Earnings / Accumulated Deficit1,694.80
Other Equity-16.00
Common Stockholder's Equity2,377.40
Total Stockholder's Equity2,377.40
Liabilities & Stockholder's Equity45,268.00
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About Stonex Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 28, 2025
  • Source: intl-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000913760-25-000196

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.