StoneCo Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
42,245M
30,659M
8,927M
0M
7,415M
21,330M
166M
236M
11,586M
1,661M
325M
29,295M
25,174M
596M
2,823M
4,024M
4,121M
2,584M
611M
12,894M
5,485M
18,245M
5,551M
4,039M
42,057M
29,960M
8,835M
0M
4,340M
20,403M
389M
333M
12,097M
1,598M
1,305M
28,462M
22,790M
373M
3,874M
2,202M
5,673M
4,282M
348M
13,512M
7,170M
21,601M
8,362M
3,867M
31,749M
29,275M
10,575M
0M
8,128M
17,779M
111M
810M
2,474M
717M
52M
16,757M
13,380M
180M
3,145M
9,452M
3,376M
2,813M
285M
14,853M
15,894M
20,762M
6,084M
3,637M
19,606M
18,405M
3,905M
0M
2,937M
14,367M
27M
106M
1,201M
582M
28M
13,633M
11,873M
98M
5,039M
6,735M
1,760M
87M
1,625M
5,972M
6,532M
12,719M
6,746M
5,778M
13,293M
12,438M
3,069M
0M
2,771M
9,353M
0M
16M
855M
266M
2M
8,200M
6,055M
118M
778M
5,159M
2,146M
1M
2,058M
5,093M
6,383M
7,930M
2,837M
2,539M
6,636M
6,000M
844M
0M
202M
5,145M
0M
10M
636M
190M
2M
6,153M
3,824M
53M
23M
3,739M
2,330M
3M
2,056M
467M
2,176M
2,549M
2,082M
1,440M
3,839M
3,319M
237M
0M
66M
3,078M
0M
4M
520M
93M
2M
3,252M
3,122M
38M
23M
7M
130M
18M
0M
529M
0M
0M
41M
-130M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
1Q2017
4Q2016
43,833M
32,423M
10,312M
0M
6,619M
21,707M
132M
272M
11,410M
1,689M
162M
29,665M
25,528M
450M
1,969M
4,451M
4,137M
2,729M
623M
14,113M
6,895M
18,812M
4,698M
1,005M
40,751M
29,390M
9,795M
0M
7,593M
19,164M
149M
282M
11,361M
1,700M
140M
26,997M
23,107M
423M
1,909M
3,919M
3,890M
2,528M
605M
13,698M
6,283M
18,135M
4,437M
2,234M
42,245M
30,659M
8,927M
0M
7,415M
21,330M
166M
236M
11,586M
0M
143M
29,295M
25,174M
596M
2,823M
4,024M
4,121M
2,660M
631M
12,894M
6,018M
17,924M
5,551M
4,039M
40,511M
29,067M
9,139M
0M
7,284M
19,542M
160M
225M
11,444M
1,661M
325M
27,122M
23,049M
497M
1,930M
3,902M
4,073M
2,584M
611M
13,334M
5,485M
18,245M
4,590M
2,734M
39,729M
28,000M
8,133M
0M
5,790M
19,456M
160M
250M
11,730M
1,669M
403M
26,967M
22,070M
460M
2,501M
2,945M
4,897M
3,453M
620M
12,683M
5,930M
18,637M
5,954M
3,611M
39,513M
27,936M
9,132M
0M
5,345M
18,369M
171M
264M
11,577M
1,711M
288M
26,857M
22,072M
384M
3,399M
2,705M
4,785M
3,395M
607M
12,570M
5,864M
19,364M
6,794M
3,007M
42,057M
29,960M
8,835M
0M
4,340M
20,403M
389M
333M
12,097M
1,662M
981M
28,462M
22,790M
373M
3,874M
2,202M
5,673M
3,144M
351M
13,512M
5,635M
20,852M
8,362M
3,867M
42,057M
29,960M
8,835M
0M
4,340M
20,403M
389M
722M
12,097M
1,598M
1,305M
28,462M
22,790M
373M
3,874M
2,202M
5,673M
4,282M
348M
13,512M
7,170M
21,601M
8,362M
3,867M
39,711M
27,352M
6,904M
0M
3,862M
19,861M
352M
235M
12,359M
1,337M
2,068M
25,191M
19,789M
398M
2,841M
1,515M
5,402M
4,272M
376M
14,434M
7,563M
21,547M
7,112M
4,071M
36,818M
30,556M
11,715M
0M
5,842M
18,400M
157M
284M
6,262M
1,015M
3,409M
21,667M
15,699M
216M
3,473M
781M
5,968M
5,393M
312M
15,070M
14,857M
23,937M
8,866M
2,994M
31,749M
29,275M
10,575M
0M
8,128M
17,779M
111M
810M
2,474M
943M
83M
16,757M
13,380M
9,353M
3,145M
280M
3,376M
2,894M
297M
14,853M
15,888M
21,619M
6,084M
3,637M
31,749M
29,275M
10,575M
0M
8,128M
17,779M
111M
810M
2,474M
717M
52M
16,757M
13,380M
9,353M
3,145M
280M
3,376M
2,813M
285M
14,853M
15,894M
20,762M
6,084M
3,637M
30,087M
28,347M
10,377M
0M
8,185M
17,338M
61M
571M
1,741M
688M
55M
15,485M
12,196M
167M
2,913M
8,748M
3,289M
491M
2,703M
14,509M
16,151M
20,398M
5,889M
3,697M
19,260M
17,699M
3,565M
0M
789M
13,711M
122M
301M
1,561M
633M
20M
12,780M
11,286M
125M
3,781M
7,148M
1,494M
1,234M
204M
6,387M
6,413M
11,401M
5,014M
2,237M
19,606M
18,405M
3,905M
0M
2,937M
14,367M
27M
106M
1,201M
625M
27M
13,633M
11,873M
98M
5,039M
6,735M
1,760M
1,209M
815M
5,972M
7,114M
12,508M
6,746M
5,778M
19,606M
18,405M
3,905M
0M
2,937M
14,367M
27M
106M
1,201M
582M
28M
13,633M
11,873M
98M
5,039M
6,735M
1,760M
87M
1,625M
5,972M
0M
0M
6,746M
5,778M
17,017M
15,889M
3,075M
0M
2,829M
12,663M
23M
129M
1,128M
514M
22M
11,382M
8,768M
92M
2,777M
5,899M
2,614M
471M
2,033M
5,636M
0M
0M
5,281M
5,036M
16,576M
15,576M
2,865M
0M
2,705M
12,679M
0M
32M
999M
376M
19M
11,142M
8,206M
96M
2,124M
5,985M
2,936M
269M
2,563M
5,434M
0M
0M
4,955M
4,795M
13,293M
12,438M
3,069M
0M
2,771M
9,353M
0M
16M
855M
335M
4M
8,200M
6,055M
118M
778M
5,159M
2,146M
1,581M
1,559M
5,093M
0M
0M
2,837M
2,539M
13,293M
12,438M
3,069M
0M
2,771M
9,353M
0M
16M
855M
0M
0M
8,200M
6,055M
118M
778M
5,159M
2,146M
2M
0M
5,093M
0M
0M
2,837M
2,539M
7,851M
7,026M
316M
0M
142M
6,684M
0M
27M
825M
63M
1M
7,147M
4,989M
70M
58M
4,807M
2,158M
512M
0M
686M
0M
0M
2,118M
1,944M
7,037M
6,302M
352M
0M
209M
5,933M
0M
17M
735M
63M
1M
6,304M
4,163M
71M
17M
4,068M
2,141M
526M
0M
716M
0M
0M
2,077M
1,934M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
629M
0M
0M
0M
0M
141M
0M
0M
0M
0M
6,636M
6,000M
844M
0M
202M
5,145M
0M
10M
636M
57M
2M
6,153M
3,824M
53M
23M
3,739M
2,330M
622M
0M
467M
0M
0M
2,082M
1,440M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
41M
0M
0M
0M
0M
529M
0M
0M
0M
0M
1,180M
3,319M
0M
0M
20M
3,074M
0M
1M
0M
29M
2M
1,000M
960M
943M
12M
0M
0M
6M
0M
163M
0M
0M
0M
0M