SNEX — Stonex Balance Sheet

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FinancialsBalancedLarge CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,110	1,109	1,108	1,269	1,606
Net Total Accounts Receivable
Net Total Receivables	488	583	708	1,032	1,380
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	235	246	300	329
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	18,840	19,860	21,939	27,466	45,268
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 Liabilities	17,936	18,790	20,560	25,757	42,891
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	904	1,070	1,379	1,709	2,377
Total Liabilities & Shareholders' Equity	18,840	19,860	21,939	27,466	45,268
Total Common Shares Outstanding