STNE (StoneCo) Total Liabilities : $7,046 Mil (As of Dec. 2024)

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What is StoneCo Total Liabilities?

StoneCo's Total Liabilities for the quarter that ended in Dec. 2024 was $7,046 Mil.

StoneCo's quarterly Total Liabilities declined from Jun. 2024 ($6,958.83 Mil) to Sep. 2024 ($6,608.53 Mil) but then increased from Sep. 2024 ($6,608.53 Mil) to Dec. 2024 ($7,045.76 Mil).

StoneCo's annual Total Liabilities increased from Dec. 2022 ($5,584.97 Mil) to Dec. 2023 ($6,942.65 Mil) and increased from Dec. 2023 ($6,942.65 Mil) to Dec. 2024 ($7,045.76 Mil).

StoneCo Total Liabilities Historical Data

The historical data trend for StoneCo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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StoneCo Total Liabilities Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,257.07

5,034.54

5,584.97

6,942.65

7,045.76

StoneCo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															6,942.65	7,351.25	6,958.83	6,608.53	7,045.76

StoneCo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

StoneCo's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5496.445	+	(1299.148	+	123.817
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	111.567	+	6.477	+	8.306)
	=	7,046

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	8984.341	-	1938.581
	=	7,046

StoneCo's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5496.445	+	(1299.148	+	123.817
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	111.567	+	6.477	+	8.306)
	=	7,046

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	8984.341	-	1938.581
	=	7,046

StoneCo Total Liabilities Related Terms

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StoneCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (NAS:STNE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

STNE N:Mexico 0A4H:UK 0Q0:Germany STOC31:Brazil

Address

103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.