undamentalytics Newsletter
Sign in

Stonex Group Inc. balance sheet

At the end of fiscal 2025, Stonex Group Inc. had total assets of $45.27bn, total liabilities of $42.89bn and shareholders' equity of $2.38bn. It held $1.61bn in cash against $1.94bn of debt: net debt of $335m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0.10.10.20.20.20.20.30.30.30.30.51.01.11.11.11.31.62.2
Inventory——0.20.10.1——0.10.10.20.20.30.40.50.50.70.91.2
Goodwill——0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.30.3
Total assets—2.02.63.02.83.05.16.06.27.89.913.518.819.921.927.545.354.0
Short-term debt——————0.00.20.20.3————————
Long-term debt——————————0.2———————
Total debt0.00.00.00.20.10.10.10.20.20.40.40.80.80.80.70.91.91.8
Total liabilities—1.82.32.62.52.74.75.55.87.39.312.717.918.820.625.842.951.2
Shareholders' equity0.20.20.30.30.30.30.40.40.40.50.60.80.91.11.41.72.42.8
Net debt (negative = net cash)−0.1−0.1−0.2−0.0−0.0−0.2−0.2−0.1−0.10.0−0.1−0.2−0.4−0.3−0.4−0.40.3−0.4
Shares outstanding—176m186m190m192m189m188m187m189m191m191m194m198m203m——117m120m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MS vs SNEXGS vs SNEXSCHW vs SNEX

More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies

Figures from Stonex Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stonex Group Inc.