STNE financial statements
The full income statement, balance sheet, and cash-flow statement for StoneCo Ltd. (STNE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cost of revenue | 602M+14.8% | 525M+10.6% | 474M-8.2% | 517M+62.8% | 318M+112.5% | |
| Interest expense | 801M+18.2% | 678M-14.4% | 792M+16.4% | 681M+189.4% | 235M+256.5% | |
| Pre-tax income | 499M+8.4% | 460M+20.4% | 382M+609.7% | -75.0M+72.0% | -268M-222.4% | |
| Income tax | -73.8M+14.3% | -86.1M-21.2% | -71.1M-363.8% | 26.9M+313.1% | -12.6M-122.4% | |
| 418M+249.9% | -279M-187.1% | 320M+414.3% | -102M+60.1% | -255M-257.0% | ||
| Net income to common | — | -281M-188.1% | 319M+416.8% | -101M+60.1% | -252M-251.9% | |
| — | -$0.93-198.0% | $0.95+393.4% | -$0.32+60.3% | -$0.82-244.4% | ||
| EPS (basic) | — | -$0.93-191.2% | $1.02+415.1% | -$0.32+60.3% | -$0.82-242.4% | |
| Weighted-avg shares (basic) | 267M-11.5% | 302M-3.5% | 313M+0.2% | 312M+1.0% | 309M+6.8% | |
| Dividends per share | $0.01+63.2% | $0.01+61.7% | $0.00+71.0% | $0.00+26.7% | $0.00+210.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.3B+38.2% | 7.43B-2.9% | 7.66B+32.0% | 5.80B+7.9% | 5.38B-4.6% | ||
| Cash & equivalents | 878M+3.8% | 845M+88.5% | 449M+56.8% | 286M-64.5% | 807M+71.3% | |
| Other current assets | — | — | 78.5M+13.6% | 69.1M | — | |
| 11.3B+27.9% | 8.86B-11.7% | 10.0B+25.6% | 7.99B+5.7% | 7.56B+23.6% | ||
| Property, plant & equipment | 314M+5.9% | 297M-13.4% | 342M+10.3% | 310M+10.2% | 282M+104.0% | |
| Total non-current assets | 1.06B-25.6% | 1.43B-39.8% | 2.38B+8.5% | 2.19B+0.5% | 2.18B+358.1% | |
| 7.50B+38.3% | 5.42B-8.7% | 5.94B+24.8% | 4.76B+16.4% | 4.09B+58.8% | ||
| Short-term & current debt | 1.88B+37.2% | 1.37B+67.9% | 818M-1.1% | 828M-21.3% | 1.05B+256.3% | |
| 9.33B+34.2% | 6.95B-0.9% | 7.01B+26.5% | 5.54B+8.4% | 5.11B+58.4% | ||
| Long-term debt | 833M-5.1% | 878M+21.9% | 720M+39.6% | 516M-19.2% | 638M+532.4% | |
| 2.00B+5.1% | 1.90B-36.8% | 3.01B+23.6% | 2.44B+0.4% | 2.43B-15.0% | ||
| Total equity incl. non-controlling | 2.01B+5.0% | 1.91B-36.8% | 3.02B+23.5% | 2.45B+0.1% | 2.45B-15.2% | |
| Common shares outstanding | 314M+0.0% | 314M+0.0% | 314M+0.4% | 313M+0.1% | 313M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 121M+118.0% | -671M-303.3% | 330M+1.2% | 326M-51.2% | 668M+5996.5% | ||
| Depreciation & amortization | 179M+2.0% | 176M+0.0% | 176M+13.4% | 155M+64.8% | 94.0M+89.0% | |
| Intangible amortization | 48.3M-7.2% | 52.0M-11.2% | 58.6M+5.5% | 55.6M+52.4% | 36.5M+164.7% | |
| Capital expenditure | 126M-10.9% | 142M-3.9% | 147M+82.2% | 80.9M-59.7% | 201M+177.8% | |
| Free cash flow | -5.19M+99.4% | -812M-545.2% | 182M-25.6% | 245M-47.6% | 468M+863.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00-100.0% | 1.04B+53.0% | 678M-68.7% | 2.17B+179.5% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 899M-7.4% | 970M-27.8% | 1.34B+28.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 534M+81.7% | 294M+401.7% | 58.6M | 0.00-100.0% | 183M+1137.8% | |
| Dividends paid | 3.16M+63.2% | 1.94M+61.7% | 1.20M+71.7% | 697K+26.8% | 550K+213.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.68B+47.0% | 2.50B-55.6% | 5.64B+91.2% | 2.95B-44.0% | 5.27B-79.7% | |
| P/E | 8.8× | — | — | — | — | |
| P/B | 1.8×+39.8% | 1.3×-43.1% | 2.3×+90.5% | 1.2×-44.0% | 2.2×-76.1% | |
| P/FCF | — | — | 23.0×+264.8% | 6.3×-44.0% | 11.3× | |
| Earnings yield | 11.4% | — | — | — | — | |
| FCF yield | — | — | 4.3%-72.6% | 15.9%+78.6% | 8.9% | |
| Dividend yield | 0.07%-12.1% | 0.08%+265.7% | 0.02%-10.5% | 0.02%+126.3% | 0.01%+1443.3% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: STNE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STNE filings on SEC EDGAR → Not investment advice.