Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,455,784 | 1,156,926 | 863,567 | 1,019,761 | 915,255 |
| Marketable Securities | 487,871 | 956,493 | 543,297 | 369,552 | 333,418 |
| Receivables | 7,394,583 | 7,322,554 | 7,555,866 | 7,180,231 | 6,450,348 |
| Other current assets | 621,071 | 511,045 | 1,146,940 | 1,147,142 | 1,069,921 |
| TOTAL | $9,959,309 | $9,947,017 | $10,109,670 | $9,716,686 | $8,768,941 |
| Non-Current Assets | |||||
| PPE Net | 336,563 | 330,817 | 309,038 | 320,225 | 321,821 |
| Investments And Advances | 20,604 | 19,127 | 19,283 | 20,264 | 16,913 |
| Intangibles | 399,394 | 380,527 | 355,860 | 358,474 | 337,532 |
| Other Non-Current Assets | 737,295 | 691,476 | 363,525 | 342,758 | 289,779 |
| TOTAL | $1,493,856 | $1,421,947 | $1,047,706 | $1,041,721 | $966,044 |
| Total Assets | $11,453,170 | $11,368,960 | $11,157,370 | $10,758,410 | $9,734,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,708,804 | 1,680,911 | 1,548,097 | 1,401,240 | 902,969 |
| Accounts payable and accrued liabilities | 3,638,982 | 3,524,499 | 3,390,418 | 3,266,294 | 3,079,430 |
| Other current liabilities | 2,344,817 | 2,077,248 | 2,138,045 | 1,858,273 | 1,715,328 |
| TOTAL | $7,891,972 | $7,451,996 | $7,379,646 | $6,814,880 | $5,944,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,509,942 | 1,328,557 | 1,600,851 | 1,564,925 | 1,560,327 |
| Other Non-Current Liabilities | 187,166 | 176,108 | 156,708 | 159,260 | 124,830 |
| TOTAL | $1,772,640 | $1,584,488 | $1,801,400 | $1,778,841 | $1,739,290 |
| Total Liabilities | $9,664,612 | $9,036,484 | $9,181,047 | $8,593,721 | $7,684,177 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 14 | 13 |
| Retained earnings | 816,231 | 698,807 | 353,426 | 270,513 | 135,306 |
| Other shareholders' equity | -75,879 | -87,793 | -94,957 | -94,121 | -70,552 |
| TOTAL | $1,788,552 | $2,332,479 | $1,976,328 | $2,164,686 | $2,050,809 |
| Total Liabilities And Equity | $11,453,164 | $11,368,963 | $11,157,375 | $10,758,407 | $9,734,986 |