What are StoneX Group Inc.'s total assets?

StoneX Group Inc. (SNEX) holds $53.6B in total assets, up 71.4% year over year.

How much debt does StoneX Group Inc. have?

StoneX Group Inc. carries $1.9B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.72.

How much cash does StoneX Group Inc. have?

StoneX Group Inc. holds $12.8B in cash and equivalents.

Where does StoneX Group Inc.'s balance sheet data come from?

Every line is extracted from StoneX Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

StoneX Group Inc. SNEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$12.79B+28.8%	$9.93B-13.8%	$11.52B+54.2%	$7.47B+25.1%	$5.97B-5.8%
Restricted cash	$6.49B+13.3%	$5.73B+8.7%	$5.27B+80.2%	$2.92B—	$0-100%
Inventories	$1.04B-24.4%	$1.37B+49.7%	$917.5M+30.1%	$705.4M-11.4%	$796.2M-7.6%
Prepaid expenses and other current assets	——	——	——	$57.9M+383%	$12M+224%
Income taxes receivable	$55.6M-21.0%	$70.4M+54.0%	$45.7M-6.9%	$49.1M+76.6%	$27.8M+33.0%
Trading assets	$11.26B+9.7%	$10.27B+19.3%	$8.6B-4.1%	$8.97B+9.4%	$8.2B+18.5%
Securities borrowed	$2.29B-3.9%	$2.38B-13.2%	$2.74B+10.3%	$2.49B+37.8%	$1.8B-14.9%
Derivative assets	$10.11B+46.3%	$6.91B-9.3%	$7.62B+13.9%	$6.69B+11.4%	$6.01B-15.8%
Federal funds sold and securities purchased under resale agreements	$15.2B+13.3%	$13.41B+29.9%	$10.33B+26.5%	$8.16B+17.9%	$6.92B+26.3%
Property and equipment, net	$167.8M+1.6%	$165.1M-0.9%	$166.6M+12.0%	$148.7M+1.6%	$146.3M+0.8%
Accumulated depreciation	$39.3M+32.3%	$29.7M+13.8%	$26.1M+28.6%	$20.3M+6.8%	$19M+8.6%
Operating lease right-of-use assets	$169.3M+6.3%	$159.2M-1.7%	$161.9M+0.3%	$161.4M+1.0%	$159.8M+0.1%
Goodwill	$301.8M+0.1%	$301.6M+1.1%	$298.3M+340%	$67.8M0.0%	$67.8M+3.0%
Intangible assets, net	$436.1M-2.5%	$447.4M+3.6%	$431.9M+2,760%	$15.1M-7.9%	$16.4M+5.8%
Deferred tax assets	$30.3M+11.0%	$27.3M-14.7%	$32M-18.6%	$39.3M-21.9%	$50.3M-6.2%
Other non-current assets	$555.7M-5.8%	$590.2M+36.1%	$433.8M+16.1%	$373.7M+18.1%	$316.4M+3.9%
Total assets	$53.63B+12.2%	$47.78B+5.6%	$45.27B+32.1%	$34.27B+9.5%	$31.28B+5.7%
Income taxes payable	$40.4M+4.4%	$38.7M+69.7%	$22.8M+48.1%	$15.4M+14.9%	$13.4M-60.2%
Trading liabilities	$3.79B-9.0%	$4.16B+42.6%	$2.92B-21.3%	$3.71B-2.6%	$3.81B+7.5%
Derivative liabilities	$10.05B+45.1%	$6.93B-8.8%	$7.59B+14.0%	$6.66B+11.8%	$5.96B-15.2%
Securities loaned	$2.27B+2.8%	$2.21B-13.3%	$2.55B+25.5%	$2.03B+34.6%	$1.51B-17.3%
Federal funds purchased and securities sold under repurchase agreements	$17.58B+11.4%	$15.77B-1.3%	$15.97B+42.4%	$11.22B-13.1%	$12.91B+58.5%
Deferred tax liabilities	$106.8M+4.8%	$101.9M+5.2%	$96.9M+645%	$13M-48.4%	$25.2M+59.5%
Long-term debt	$1.73B+4.7%	$1.65B-15.1%	$1.94B+116%	$896.6M+1.4%	$884.5M-19.1%
Operating Lease Liabilities (Total)	$219.3M+5.0%	$208.9M-1.3%	$211.7M+1.9%	$207.7M+2.9%	$201.9M+1.7%
Total liabilities	$3.81B-27.9%	$5.29B+50.1%	$3.52B-89.1%	$32.29B+9.8%	$29.4B+5.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$800K+60.0%	$500K-37.5%	$800K+60.0%	$500K0.0%	$500K+25.0%
Additional paid-in capital	$757.3M+2.4%	$739.9M+1.3%	$730.6M+61.4%	$452.7M+3.6%	$436.9M+3.4%
Retained earnings	$2.01B+9.5%	$1.83B+8.2%	$1.69B+5.3%	$1.61B+4.1%	$1.55B+4.9%
Accumulated other comprehensive income (loss)	-$34.1M-77.6%	-$19.2M-20.0%	-$16M-12.7%	-$14.2M+55.3%	-$31.8M+36.9%
Treasury stock	$32.8M0.0%	$32.8M0.0%	$32.8M-52.7%	$69.3M0.0%	$69.3M0.0%
Total stockholders' equity	$2.7B+7.0%	$2.52B+6.1%	$2.38B+20.1%	$1.98B+5.1%	$1.88B+5.9%
Total liabilities and stockholders' equity	$53.63B+12.2%	$47.78B+5.6%	$45.27B+32.1%	$34.27B+9.5%	$31.28B+5.7%
Allowance for Doubtful Accounts Receivable (Current)	$63.8M+16.4%	$54.8M+1.7%	$53.9M-0.2%	$54M+10.0%	$49.1M-7.0%
Securities segregated for regulatory purposes	$6.49B+13.3%	$5.73B+8.7%	$5.27B+80.2%	$2.92B+2.6%	$2.85B-9.7%
Fair Value of Resellable Collateral	$35.95B+3.5%	$34.75B+7.1%	$32.45B+37.1%	$23.68B-7.9%	$25.71B-1.7%
Fair Value of Resold Collateral	$3.11B+0.8%	$3.09B+57.2%	$1.97B-28.4%	$2.75B-7.4%	$2.97B+16.2%
Derivative Assets - Fair Value	$11.19B+51.4%	$7.39B-7.4%	$7.99B+18.6%	$6.73B+9.5%	$6.15B-22.0%
Receivables from Brokerage Clients, Net	$1.4B+38.2%	$1.01B-24.0%	$1.33B+38.7%	$961.7M-29.0%	$1.35B+23.6%
Restricted Marketable Securities	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$475.4M-0.4%	$477.1M+4.2%	$458M+1,194%	$35.4M0.0%	$35.4M+7.3%
Goodwill and Intangible Assets, Net	$743.8M-1.5%	$755M+2.6%	$736.2M+728%	$88.9M-1.2%	$90M+3.4%
Indefinite-Lived Intangible Assets, Gross	$5.9M-1.7%	$6M0.0%	$6M0.0%	$6M+3.4%	$5.8M+1.8%
Indefinite-Lived Research and Development Assets	$5.9M-1.7%	$6M0.0%	$6M0.0%	$6M+3.4%	$5.8M+1.8%
Indefinite-Lived Trademarks	$5.9M-1.7%	$6M0.0%	$6M0.0%	$6M+3.4%	$5.8M+1.8%
Intangible Assets Gross (Excluding Goodwill)	$481.3M-0.4%	$483.1M+4.1%	$464M+1,021%	$41.4M+0.5%	$41.2M+6.5%
Net Investment in Lease	$169.3M+6.3%	$159.2M-1.7%	$161.9M+0.3%	$161.4M+1.0%	$159.8M+0.1%
Deferred tax assets	$30.3M+11.0%	$27.3M-14.7%	$32M-18.6%	$39.3M-21.9%	$50.3M-6.2%
Intangible assets — net	$436.1M-2.5%	$447.4M+3.6%	$431.9M+2,760%	$15.1M-7.9%	$16.4M+5.8%
Other intangible assets—net	$442M-2.5%	$453.4M+3.5%	$437.9M+1,975%	$21.1M-5.0%	$22.2M+4.7%
Goodwill and intangible assets, net	$743.8M-1.5%	$755M+2.6%	$736.2M+728%	$88.9M-1.2%	$90M+3.4%
Operating lease right-of-use assets	$169.3M+6.3%	$159.2M-1.7%	$161.9M+0.3%	$161.4M+1.0%	$159.8M+0.1%
Other Assets	$555.7M-5.8%	$590.2M+36.1%	$433.8M+16.1%	$373.7M+18.1%	$316.4M+3.9%
Operating Lease Right-of-Use Assets in Other Assets	$169.3M+6.3%	$159.2M-1.7%	$161.9M+0.3%	$161.4M+1.0%	$159.8M+0.1%
Pledged Assets - Fair Value	$3.11B+0.8%	$3.09B+57.2%	$1.97B-28.4%	$2.75B-7.4%	$2.97B+16.2%
Accrued Expenses and Other Liabilities at Fair Value	$3.79B-9.0%	$4.16B+42.6%	$2.92B-21.3%	$3.71B-2.6%	$3.81B+7.5%
Accounts Payable And Other Accrued Liabilities	$867.4M+8.6%	$798.5M+3.8%	$769.1M+32.8%	$579.1M+9.0%	$531.3M+20.3%
Customer Collateral Liabilities	$22.75B+19.0%	$19.12B-3.8%	$19.86B+81.3%	$10.96B+2.3%	$10.71B-5.5%
Derivative Liabilities - Fair Value	$10.45B+26.6%	$8.26B-2.4%	$8.46B+27.6%	$6.63B+11.7%	$5.94B-23.2%
Payables to Brokerage Clients	$22.75B+19.0%	$19.12B-3.8%	$19.86B+81.3%	$10.96B+2.3%	$10.71B-5.5%
Payables to Broker Dealers and Clearing Organizations	$12.1B+18.1%	$10.24B-20.5%	$12.89B+63.6%	$7.88B+8.5%	$7.26B-6.7%
Fair Value of Repurchase Agreement Collateral	$2.19B+11.4%	$1.97B+68.9%	$1.17B-47.6%	$2.22B+14.0%	$1.95B+30.1%
Repurchase Agreements - Gross	$17.37B+8.6%	$16B+18.1%	$13.55B+1.3%	$13.38B+20.1%	$11.14B+25.5%
Debt Instrument Face Amount	$564.8M+15.5%	$488.8M-37.5%	$782M+122%	$352.7M+3.5%	$340.9M-38.0%
Payables to customers and broker-dealers	$1.78B+83.7%	$969M+0.6%	$963.4M+91.5%	$503M-13.1%	$578.7M+29.9%
Total debt	$1.94B+4.7%	$1.86B-13.7%	$2.15B+94.9%	$1.1B+1.6%	$1.09B-15.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	83.2M+50.9%	55.1M-33.1%	82.5M+50.2%	54.9M+0.5%	54.6M+52.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Fair Value Measurement Disclosure	$10.45B+26.6%	$8.26B-2.4%	$8.46B+27.6%	$6.63B+11.7%	$5.94B-23.2%
Number of Countries of Operation	——	——	——	——	——
Gross Assets/Liabilities	$10.45B+26.6%	$8.26B-2.4%	$8.46B+27.6%	$6.63B+11.7%	$5.94B-23.2%
Accounts payable and other accrued liabilities at fair value	$59.8M+7.7%	$55.5M+71.8%	$32.3M+1,142%	$2.6M-13.3%	$3M+3.4%
Payables to clients - Derivatives	——	——	——	——	——
Receivables from clients, net - Derivatives	——	——	——	——	——
Physical Agriculture and Energy	$303.8M+0.5%	$302.2M+21.2%	$249.3M+37.7%	$181M-29.0%	$255.1M-7.5%
Allowance for doubtful accounts - deposits with and receivables from broker-dealers, clearings organizations, and counterparties	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$63.8M+16.4%	$54.8M+1.7%	$53.9M-0.2%	$54M+10.0%	$49.1M-7.0%
Payables to client at fair value	-$41.5M-104%	$1.05B+97.7%	$530.7M+613%	-$103.5M+51.9%	-$215.4M-158%
Securities and other assets segregated under federal and other regulations	——	——	——	——	——
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”)	——	——	——	——	——
Cash segregated under federal and other regulations	——	——	——	——	——
Collateralized debt	$37.22B+9.5%	$33.98B+6.0%	$32.07B+20.5%	$26.62B+4.2%	$25.56B+35.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$83.2M+50.9%	$55.14M-33.1%	$82.45M+50.2%	$54.9M+0.5%	$54.63M+52.0%
Common Stock, Shares, Outstanding	$79.03M+50.9%	$52.36M-33.1%	$78.28M+59.7%	$49.03M+0.5%	$48.77M+52.2%
Deferred income taxes	$106.8M+4.8%	$101.9M+5.2%	$96.9M+645%	$13M-48.4%	$25.2M+59.5%
Deposits with and receivables from broker-dealers, clearing organizations and counterparties at fair value	$5.31B+13.8%	$4.66B-27.6%	$6.44B+98.2%	$3.25B+5.7%	$3.07B-35.7%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$10.11B+46.3%	$6.91B-9.3%	$7.62B+13.9%	$6.69B+11.4%	$6.01B-15.8%
Derivative, gross, assets	$11.19B+51.4%	$7.39B-7.4%	$7.99B+18.6%	$6.73B+9.5%	$6.15B-22.0%
Derivatives, gross, liabilities	$10.45B+26.6%	$8.26B-2.4%	$8.46B+27.6%	$6.63B+11.7%	$5.94B-23.2%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$10.05B+45.1%	$6.93B-8.8%	$7.59B+14.0%	$6.66B+11.8%	$5.96B-15.2%
Number of derivative instruments held	17.5M-0.6%	17.6M-8.3%	19.2M+51.2%	12.7M-0.8%	12.8M+13.3%
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	$35.95B+3.5%	$34.75B+7.1%	$32.45B+37.1%	$23.68B-7.9%	$25.71B-1.7%
Securities received as collateral that are subject to segregation rules	——	——	——	——	——
Fiscal 2030 and thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$39.3M+32.3%	$29.7M+13.8%	$26.1M+28.6%	$20.3M+6.8%	$19M+8.6%
2028	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$475.4M-0.4%	$477.1M+4.2%	$458M+1,194%	$35.4M0.0%	$35.4M+7.3%
Income taxes receivable	$55.6M-21.0%	$70.4M+54.0%	$45.7M-6.9%	$49.1M+76.6%	$27.8M+33.0%
Trademarks	$5.9M-1.7%	$6M0.0%	$6M0.0%	$6M+3.4%	$5.8M+1.8%
Indefinite- lived intangible impairment	$481.3M-0.4%	$483.1M+4.1%	$464M+1,021%	$41.4M+0.5%	$41.2M+6.5%
Amount outstanding under the credit facility	$564.8M+15.5%	$488.8M-37.5%	$782M+122%	$352.7M+3.5%	$340.9M-38.0%
Uncommitted Credit Facilities	$152.5M-10.6%	$170.5M+10.8%	$153.9M+34.8%	$114.2M+17.5%	$97.2M-25.9%
Loans Payable	$1.16B+0.1%	$1.16B+0.1%	$1.16B+113%	$543.9M+0.1%	$543.6M+0.1%
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard	——	——	——	——	——
Non-cash equivalent segregated assets	——	——	——	——	——
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties	——	——	——	——	——
Notes Payable To Bank	$0—	$0-100%	$6.3M-3.1%	$6.5M-3.0%	$6.7M-1.5%
Number of countries in which Visa operates (more than)	——	——	——	——	——
Payables to broker-dealers, clearing organizations and counterparties at fair value	——	——	——	——	——
Precious metals - held by broker-dealer subsidiary	$437.2M-38.3%	$708.7M+50.4%	$471.1M+18.7%	$397M-21.1%	$503.1M+5.5%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Fails to deliver	$12.1B+18.1%	$10.24B-20.5%	$12.89B+63.6%	$7.88B+8.5%	$7.26B-6.7%
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net	——	——	——	——	——
Receivables from clients at fair value	$52.4M+107%	$25.3M-56.5%	$58.1M+219%	$18.2M+3,540%	$500K+118%
Securities borrowed, gross assets recognized	$2.29B-3.9%	$2.38B-13.2%	$2.74B+10.3%	$2.49B+37.8%	$1.8B-14.9%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$32.78B+12.3%	$29.19B+11.0%	$26.3B+35.7%	$19.37B-2.3%	$19.83B+45.5%
Securities segregated under federal and other regulations	——	——	——	——	——
Securities segregated under federal or other regulations	——	——	——	——	——
Carrying value of assets pledged as collateral against repurchase agreements	$2.19B+11.4%	$1.97B+68.9%	$1.17B-47.6%	$2.22B+14.0%	$1.95B+30.1%
Segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties	——	——	——	——	——
Treasury stock, shares (in shares)	$4.17M+50.0%	$2.78M-33.3%	$4.17M-28.9%	$5.87M0.0%	$5.87M+50.0%
Valuation Allowances And Reserves Balance	$63.9M+16.6%	$54.8M+1.7%	$53.9M-0.4%	$54.1M+10.0%	$49.2M-7.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Total Collateral Pledged to Third Parties	$3.11B+0.8%	$3.09B+57.2%	$1.97B-28.4%	$2.75B-7.4%	$2.97B+16.2%

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Questions, answered.

What are StoneX Group Inc.'s total assets?: StoneX Group Inc. (SNEX) holds $53.6B in total assets, up 71.4% year over year.
How much debt does StoneX Group Inc. have?: StoneX Group Inc. carries $1.9B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.72.
How much cash does StoneX Group Inc. have?: StoneX Group Inc. holds $12.8B in cash and equivalents.
Where does StoneX Group Inc.'s balance sheet data come from?: Every line is extracted from StoneX Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.