Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Stonex Group Inc · SNEX.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $45.27B − (Liabilities $42.89B + Equity $2.38B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.61B
3.5%
$336.80M
26.5%
Assets
Receivables
$14.27B
31.5%
$5.95B
71.6%
Assets
Other current assets
$18.34B
40.5%
$8.63B
89.0%
Assets
Investments
$8.40B
18.6%
$1.88B
28.7%
Assets
Other
$2.65B
5.8%
$1.00B
60.7%
Liabilities + Equity
Accounts payable
$20.63B
45.6%
$9.77B
89.9%
Liabilities + Equity
Long-term debt
$17.52B
38.7%
$6.74B
62.5%
Liabilities + Equity
Other liabilities
$4.73B
10.5%
$624.60M
15.2%
Liabilities + Equity
Equity
$2.38B
5.3%
$668.30M
39.1%