StoneX Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $952.6M | $471.3M | $342.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $917.5M | $681.1M | $537.3M | $513.5M | $447.5M | $281.1M | $229.3M | $222.5M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $166.6M | $143.1M | $123.5M | $112.9M | $93.3M | $62.1M | $43.9M | $42.4M |
| Goodwill | $298.3M | $61.0M | $59.3M | $58.2M | $58.1M | $54.7M | $51.2M | $48.4M |
| Intangible Assets (Excl. Goodwill) | $437.9M | $19.6M | $23.1M | $28.0M | $42.7M | $54.8M | $16.7M | $11.4M |
| Total Assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.69B | $1.39B | $1.13B | $889.6M | $682.5M | $572.4M | $402.1M | $317.0M |
| Total Stockholders' Equity | $2.38B | $1.71B | $1.38B | $1.07B | $904.0M | $767.5M | $594.2M | $505.3M |