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SNEX Stonex Balance Sheet

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FinancialsBalancedLarge CapNeutral

Annual balance sheet for Stonex, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9531,1101,1091,1081,269
Net Total Accounts Receivable
Net Total Receivables4284885837081,032
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment164219235246300
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets13,47518,84019,86021,93927,466
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities12,70717,93618,79020,56025,757
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7689041,0701,3791,709
Total Liabilities & Shareholders' Equity13,47518,84019,86021,93927,466
Total Common Shares Outstanding