State Street Corporation (STT)
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At close: undefined
97.40
-0.33%
Pre-market Jan 08, 2025, 05:10 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 91.77B 105.56B 109.99B 120.43B 72.27B 76.64B 69.33B 72.25B 76.55B 95.38B 67.48B 53.35B 60.72B 25.55B 29.27B 58.91B 10.31B 7.60B 13.96B 22.67B 25.11B 29.50B 21.97B 22.91B 19.83B 13.45B 12.49B 9.19B 7.40B 5.85B 6.62B 6.09B 4.85B 4.35B 3.10B
Short-Term Investments 44.53B 40.58B 73.40B 59.05B 53.81B 45.15B 57.12B 62.00B 70.07B 94.91B 99.17B 109.68B 99.83B 81.88B n/a 54.16B 70.33B 60.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 105.93B 116.59B 112.09B 96.51B 87.92B 98.67B 98.19B 100.87B 113.56B 117.76B 121.70B 109.86B 95.54B 93.72B 77.24B 75.55B 66.11B 60.63B 38.32B 38.62B 29.05B 21.77B 14.74B 15.49B 10.07B 10.58B 9.64B 6.86B 8.94B 5.86B 4.26B 3.50B 2.96B 2.63B
Other Long-Term Assets n/a -66.48B -254.00M -233.00M -216.00M 89.81B 65.35B 66.56B 59.33B 49.96B 11.24B -23.04B -7.79B -31.99B -96.17B -79.25B -77.44B -67.67B -62.09B -39.76B -39.83B -29.94B -22.60B -15.47B -16.22B -10.77B -11.08B -10.11B -7.33B -9.42B -6.31B -4.67B -3.82B -3.17B -2.81B
Receivables 5.75B 4.46B 4.04B 3.97B 4.31B 4.17B 4.13B 25.38B n/a 4.37B 4.70B 3.93B 4.50B 4.14B 3.28B 3.58B 4.08B 3.95B 3.69B 1.20B 1.01B 823.00M 880.00M 845.00M 717.00M 610.00M 566.00M 442.00M 392.10M 349.40M 281.10M 216.40M 206.40M 204.30M 200.90M
Inventory n/a -132.93B -140.72B -147.03B -97.89B 1.00B 20.04B 22.24B 1.48B 1.13B 1.48B 763.00M 12.00M -2.40B n/a -1.84B -1.98B -2.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 598.00M 558.00M 141.87B 147.87B 98.29B 493.00M 364.00M 333.00M 284.00M 259.00M 286.00M 62.38B 72.76B 60.03B 121.27B 106.60B 123.67B 96.37B 81.04B 68.18B 59.55B 54.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 54.92B 105.03B 186.67B 182.58B 129.31B 51.95B 62.33B 65.96B 73.62B 99.01B 102.39B 112.27B 103.85B 86.92B 151.59B 167.25B 135.99B 105.53B 96.17B 92.05B 85.68B 85.20B 22.85B 23.76B 20.55B 14.06B 13.06B 9.63B 7.79B 6.20B 6.90B 6.30B 5.05B 4.55B 3.30B
Property-Plant & Equipment 3.20B 2.31B 2.26B 2.15B 2.28B 2.21B 2.19B 2.06B 1.89B 1.94B 1.86B 1.73B 1.75B 1.84B 1.95B 2.01B 1.89B 1.56B 1.45B 1.44B 1.21B 887.00M 829.00M 726.00M 732.00M 700.00M 500.00M 468.00M 467.60M 474.70M 445.10M 412.80M 319.50M 212.70M 175.70M
Goodwill & Intangibles 8.93B 9.04B 9.44B 9.51B 9.59B 9.81B 7.63B 7.56B 7.44B 7.85B 8.40B 8.52B 8.10B 8.19B 6.36B 6.38B 6.56B 1.82B 1.80B 1.99B 1.85B 589.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.13B 51.93B 128.28B 123.76B 108.38B 192.68B 176.10B 176.74B 171.57B 175.11B 140.90B 110.31B 112.98B 73.58B 6.36B 6.38B 6.56B 1.82B 1.80B 1.99B 1.85B 589.00M 22.60B 15.47B 16.22B 10.77B 11.08B 10.11B 7.33B 9.42B 6.31B 4.67B 3.82B 3.17B 2.81B
Total Assets 297.26B 301.45B 314.62B 314.71B 245.61B 244.63B 238.43B 242.70B 245.19B 274.12B 243.29B 222.58B 216.30B 160.50B 157.95B 173.63B 142.54B 107.35B 97.97B 94.04B 87.53B 85.79B 69.90B 69.30B 60.90B 47.08B 37.98B 31.52B 25.79B 21.73B 18.72B 16.49B 15.05B 11.65B 9.98B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.66B n/a 128.00M n/a 839.00M 3.09B 1.14B 1.58B 1.75B 4.38B 3.78B 4.50B 4.77B 8.69B 20.20B 17.60B 5.56B 2.83B 1.22B 1.34B 1.44B 3.44B 1.01B 632.00M 1.10B 431.00M 609.00M 649.00M 5.56B 649.00M 469.30M 135.00M 487.40M 361.60M 348.10M
Other Current Liabilities 4.85B -1.23B n/a 3.30B n/a 4.25B n/a n/a -1.75B -4.38B -142.00M -4.50B -4.77B -8.69B -29.48B -18.00B -9.95B -5.98B -3.85B -3.95B -3.86B -5.41B -2.59B -2.06B -2.24B -1.37B -1.44B -1.31B -5.56B -1.06B -373.20M -309.90M -270.60M -227.00M -223.80M
Total Current Liabilities 7.51B 5.42B 128.00M 3.99B 839.00M 208.77B 204.74B 210.34B 212.56B 243.37B 214.00B 194.28B 189.30B 134.17B 134.62B 156.44B 127.61B 97.48B 88.94B 85.42B 79.56B 79.74B 64.83B 64.82B 57.32B 43.85B 35.21B 29.27B 24.07B 20.37B 469.30M 135.00M 487.40M 361.60M 348.10M
Long-Term Debt 17.86B 12.84B 10.93B 13.80B 12.51B 11.09B 11.62B 11.43B 11.50B 10.04B 9.70B 7.43B 8.13B 8.55B 8.84B 4.42B 3.64B 2.62B 2.66B 2.46B 2.22B 1.27B 1.22B 1.22B 921.00M 922.00M 818.00M 562.00M 301.80M 128.00M 278.90M 482.20M 147.00M 112.40M 114.60M
Other Long-Term Liabilities 248.09B 261.32B 276.20B 271.40B 207.83B 201.42B 203.34B 208.46B -11.50B -10.04B 209.58B -7.43B -8.13B -8.55B -8.84B -4.42B -3.64B -2.62B -2.66B -2.46B -2.22B -1.27B -1.22B -1.22B -921.00M -922.00M -44.00M -86.00M -301.80M -128.00M -278.90M -482.20M -147.00M -112.40M -114.60M
Total Long-Term Liabilities 265.95B 270.83B 13.47B 13.80B 12.51B 11.09B 11.37B 11.14B 11.50B 9.27B 8.91B 7.43B 8.13B 8.55B 8.84B 4.42B 3.64B 2.62B 2.66B 2.46B 2.22B 1.27B 1.22B 1.22B 921.00M 922.00M 774.00M 476.00M 127.00M 128.00M 278.90M 482.20M 147.00M 112.40M 114.60M
Total Liabilities 273.46B 276.26B 287.26B 288.51B 221.04B 219.84B 216.11B 221.48B 224.06B 252.59B 222.91B 201.71B 196.90B 142.72B 143.46B 160.86B 131.24B 100.10B 91.60B 87.88B 81.79B 81.01B 66.05B 66.04B 58.24B 44.77B 35.98B 29.75B 24.20B 20.50B 17.62B 15.54B 14.23B 10.96B 9.39B
Total Debt 21.50B 17.09B 13.60B 17.79B 13.35B 14.19B 12.76B 13.02B 13.28B 14.42B 13.48B 11.89B 13.29B 17.24B 29.04B 22.02B 9.19B 5.45B 3.88B 3.80B 3.66B 4.71B 2.23B 1.85B 2.02B 1.35B 1.43B 1.21B 5.87B 776.60M 748.20M 617.20M 634.40M 474.00M 462.70M
Common Stock 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 504.00M 502.00M 495.00M 432.00M 398.00M 337.00M 337.00M 337.00M 337.00M 330.00M 330.00M 167.00M 167.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 27.96B 27.03B 25.24B 23.44B 22.06B 20.61B 18.86B 17.46B 16.05B 14.93B 13.39B 11.75B 10.18B 8.63B 7.07B 9.13B 7.75B 7.03B 6.19B 5.59B 5.01B 4.47B 3.61B 3.28B 2.79B 2.27B 1.91B 1.69B 1.47B 1.18B 1.01B 870.10M 745.50M 634.90M 542.10M
Comprehensive Income -2.35B -3.71B -1.13B 187.00M -876.00M -1.36B -1.01B -2.04B -1.44B -507.00M -95.00M 360.00M -659.00M -689.00M -2.24B -5.65B -575.00M -224.00M -231.00M 92.00M 192.00M 106.00M 70.00M -1.00M -57.00M 22.00M 17.00M 12.00M 12.70M n/a n/a n/a n/a n/a n/a
Shareholders Equity 23.80B 25.19B 27.36B 26.20B 24.57B 24.79B 22.32B 21.22B 21.10B 21.52B 20.38B 20.87B 19.40B 17.79B 14.49B 12.77B 11.30B 7.25B 6.37B 6.16B 5.75B 4.79B 3.85B 3.26B 2.65B 2.31B 2.00B 1.77B 1.59B 1.23B 1.10B 953.10M 816.60M 695.10M 597.20M
Total Investments 44.53B 81.16B 189.99B 171.14B 150.33B 135.98B 158.05B 162.55B 172.97B 210.27B 218.57B 232.78B 209.69B 177.42B 93.72B 131.41B 145.87B 126.56B 60.63B 38.32B 38.62B 29.05B 21.77B 14.74B 15.49B 10.07B 10.58B 9.64B 6.86B 8.94B 5.86B 4.26B 3.50B 2.96B 2.63B

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