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Stonex Group Inc (SNEX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,194.30
Securities Borrowed IN3,007.20
Accounts receivable12,711.30
Deferred Income Tax Assets Net30.30
Inventories1,165.50
Securities Purchased under Agreements to Resell IN15,820.50
Equipment/Property/Plant Net165.70
Goodwill net301.80
Intangibles735.00
Long-term investments6,270.60
Financial Instruments, Owned, at Fair Value, Total FI11,135.00
Income Taxes Receivable PR72.70
Other Assets466.40
Operating Lease Right Of Use Asset169.30
Total Assets54,046.00
Liabilities
Payables to Customers AC0.00
Payables to Broker-Dealers and Clearing Organizations, Total PA876.70
Securities Loaned CO39,337.60
Securities Sold under Agreements to Repurchase SH17,996.10
Accrued Income Taxes TA45.00
Long-term debt1,160.90
Financial Instruments Sold, Not yet Purchased, at Fair Value LI3,797.30
Other liabilities, Noncurrent46,243.80
Deferred Income Tax Liabilities Net106.80
Total Liabilities51,202.00
Stockholders' Equity
Treasury Stock Common Value-32.80
Common Stock Value1.30
Additional Paid In Capital Common Stock778.40
Retained Earnings / Accumulated Deficit2,136.00
Accumulated Other Comprehensive Income-38.90
Other Equity-38.90
Common Stockholder's Equity2,844.00
Total Stockholder's Equity2,844.00
Liabilities & Stockholder's Equity54,046.00
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About Stonex Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000913760-26-000038

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