SNEX — Stonex Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	471	953	1,110	1,109	1,108
Net Total Accounts Receivable
Net Total Receivables	428	428	488	583	708
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.9	164	219	235	246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	9,936	13,475	18,840	19,860	21,939
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	9,342	12,707	17,936	18,790	20,560
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	594	768	904	1,070	1,379
Total Liabilities & Shareholders' Equity	9,936	13,475	18,840	19,860	21,939
Total Common Shares Outstanding