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Store Capital Llc (STOR) Annual Balance Sheets

Annual · GAAP · USD millions
Access STOR quarterly Balance Sheets →
From Store Capital Llc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent39.12
Cash & Short-term Investments39.00
Financing Receivable, Net, Total NO3,090.33
Loans and Leases Receivable, Net Amount LO10.00
Total Current Assets3,129.45
Long-term investments12,549.55
Operating Lease Right Of Use Asset53.71
Total Assets15,892.00
Liabilities
Accounts Payable and Accrued Liabilities LI323.63
Total Current Liabilities323.63
Long-term debt3,348.91
Long-term Debt Convertible0.00
Total Long-term Debt3,348.91
Other liabilities, Noncurrent4,267.46
AccruedExpensesDeferredRevenueAndOtherLiabilities-
Total Liabilities7,616.38
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit150.37
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other16,537.80
Total Stockholder's Equity16,537.80
Liabilities & Stockholder's Equity15,892.00
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About Store Capital Llc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-094474

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