State Street Corporation (STT)

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85.62

1.78 (2.12%)

At close: Apr 23, 2025, 3:51 PM

State Street Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	116.1B	4.07B	102.84B	128.96B	91.77B	80.77B	89.98B	91.69B	105.56B	102.01B	94.88B	106.99B	109.99B	112.16B	117.97B	112.11B	120.43B	80.81B	93.88B	152.67B	72.27B	65.92B	66.28B	58.33B	76.31B	67.76B	80.25B	81.96B	69.33B	64.89B	66.77B	69.7B	72.25B	82.58B	79.84B	68.77B
Short-Term Investments	18.45B	14.25B	14.55B	10.49B	12.74B	41.55B	43.05B	16.89B	40.58B	8.34B	45.45B	74.35B	73.4B	13.7B	13.25B	60.51B	59.05B	61.78B	56.23B	55.84B	53.81B	54.76B	53.24B	49B	45.15B	46.1B	47.35B	44.3B	57.12B	56.24B	59.02B	58.81B	62B	71.52B	72.73B	71.09B
Long-Term Investments	110.71B	110.3B	108.79B	105.3B	105.4B	104.23B	107.27B	111.59B	105.93B	106.9B	110.44B	120.31B	116.59B	114.34B	113.4B	107.76B	112.09B	112.84B	110.22B	124.67B	96.51B	94.72B	93.37B	91B	87.92B	87.67B	88.1B	86.09B	98.67B	94.22B	98.27B	95.58B	97.17B	100.95B	104.01B	103.17B
Other Long-Term Assets	-123.02B	-865M	57.08B	-117.45B	n/a	-823M	-579M	-123.43B	-65.85B	-66.39B	174.41B	-546M	3.16B	3.14B	3.21B	-120.17B	3.1B	3.19B	-110.22B	132.29B	53.02B	75.56B	75.14B	67.69B	92.73B	83.22B	96.22B	104.33B	67.61B	68.72B	65.25B	67.14B	69.94B	67.78B	62.22B	53.89B
Receivables	4.74B	5.61B	n/a	5.3B	5.75B	5.25B	5.04B	4.83B	4.46B	5.13B	5.28B	5.23B	4.04B	4.78B	5.04B	5.18B	3.97B	4.21B	5.61B	6.07B	4.31B	4.7B	5.2B	5.11B	4.17B	4.58B	4.63B	4.6B	4.13B	28.3B	27.16B	27.73B	25.38B	4.71B	5B	5.01B
Inventory	n/a	n/a	n/a	-145.58B	-110.86B	3.08B	2.6B	n/a	-106.61B	-9.26B	n/a	n/a	-127.59B	-131.12B	-136.69B	n/a	-8.28B	-108.4B	-158.01B	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	1.72B	n/a
Other Current Assets	-5.48B	159.92B	147.4B	168.56B	128.65B	113.23B	123.39B	n/a	132.93B	126.6B	n/a	n/a	140.72B	147.63B	152.86B	n/a	147.03B	104.66B	117.89B	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
Total Current Assets	134.55B	159.92B	147.4B	168.56B	128.65B	126.19B	136.76B	3.7B	132.93B	126.6B	3.52B	82.69B	140.72B	147.63B	152.86B	4.53B	147.03B	143.59B	117.89B	3.86B	131.72B	3.6B	3.74B	59.1B	127.86B	55.34B	54.32B	50.03B	131.54B	88.9B	3.16B	2.91B	162.33B	8.56B	11.74B	80.22B
Property-Plant & Equipment	3.53B	3.49B	3.38B	3.31B	3.2B	3.16B	2.93B	2.81B	2.81B	2.76B	2.74B	2.77B	2.8B	2.8B	2.79B	2.77B	2.87B	2.98B	3.01B	3.04B	3.14B	3.14B	3.12B	3.13B	2.21B	2.19B	2.19B	2.19B	2.19B	2.17B	2.14B	2.1B	2.06B	2.04B	1.99B	1.95B
Goodwill & Intangibles	8.78B	9B	8.96B	8.84B	8.93B	8.85B	8.98B	9.02B	9.04B	8.92B	9.12B	9.33B	9.44B	9.54B	9.56B	9.64B	9.51B	9.48B	9.45B	9.47B	9.59B	9.58B	9.72B	9.76B	9.81B	7.48B	7.47B	7.65B	7.63B	7.66B	7.64B	7.57B	7.56B	7.76B	7.35B	7.48B
Total Long-Term Assets	218.69B	121.92B	178.21B	161.66B	117.53B	115.41B	118.6B	398.71B	51.93B	52.19B	296.71B	131.86B	131.99B	129.83B	128.97B	120.17B	127.57B	128.48B	12.47B	269.47B	162.26B	182.99B	181.35B	171.58B	192.68B	180.56B	193.99B	200.25B	176.1B	172.77B	173.29B	172.39B	176.74B	178.54B	175.58B	166.49B
Total Assets	353.24B	338.48B	325.6B	338B	297.26B	284.42B	294.56B	290.82B	301.45B	303.57B	300.22B	322.35B	314.62B	323.14B	326.53B	316.88B	314.71B	272.07B	280.24B	362.53B	245.61B	244.61B	241.54B	228.33B	244.63B	234.01B	248.31B	250.29B	238.43B	235.99B	238.27B	236.8B	242.7B	256.14B	255.39B	243.69B
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	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	n/a
Short-Term Debt	9.84B	10.02B	13.57B	11.54B	5.83B	8M	53M	8M	2.1B	109M	73M	18M	128M	549M	635M	842M	3.99B	10.66B	12.17B	30.5B	839M	7.07B	4.94B	947M	3.09B	1.01B	1.1B	1.07B	1.14B	1.25B	1.47B	1.18B	1.58B	1.39B	1.68B	1.68B
Other Current Liabilities	-9.84B	n/a	-5.12B	-1.85B	n/a	12.8B	-19.05B	-22.43B	-16.66B	-12.2B	-8.03B	39.21B	-10.07B	-12.63B	-12.93B	-21.37B	-24.88B	-23.2B	-23.26B	-34.99B	-18.17B	-27.41B	-24.25B	-20.09B	-19.98B	-23.59B	-20.62B	-18.04B	-11.12B	-12.29B	-15.74B	-12.03B	-14.59B	-11.67B	-23.85B	189.79B
Total Current Liabilities	n/a	10.02B	8.45B	9.69B	5.83B	38.93B	7.52B	7.52B	7.96B	9.24B	10.03B	66.09B	7.1B	10.2B	10.77B	11.2B	6.61B	9.52B	12.55B	25.66B	7.53B	8.32B	8.04B	8.13B	7.35B	5.64B	4.98B	5.37B	5.63B	6.36B	3.45B	4.61B	3.89B	7.3B	23.85B	211.87B
Long-Term Debt	23.16B	20.9B	19.74B	19.75B	17.68B	18.56B	17.18B	16.3B	14.82B	14B	13.53B	13.92B	13.31B	12.98B	13.03B	13.84B	13.7B	13.85B	15.59B	15.54B	12.37B	11.46B	11.37B	11.18B	10.9B	10.34B	10.39B	10.94B	11.37B	11.72B	11.74B	11.39B	11.14B	11.83B	11.92B	10.32B
Other Long-Term Liabilities	-23.27B	248.17B	272.65B	284.13B	252.94B	242.22B	245.66B	-16.3B	259.17B	254.68B	250.9B	282.19B	273.66B	272.64B	277.56B	266.85B	268.09B	223.14B	227.23B	297.46B	201.15B	199.63B	196.67B	183.99B	201.42B	193.48B	210.37B	211.57B	198.85B	195.42B	201.01B	199.5B	206.16B	214.83B	n/a	-10.32B
Total Long-Term Liabilities	n/a	269.07B	292.39B	303.88B	270.8B	260.79B	262.84B	258.54B	274.16B	268.68B	264.43B	296.11B	287.13B	285.62B	290.59B	280.69B	281.9B	237B	242.82B	313B	213.65B	211.08B	208.04B	195.17B	212.51B	203.82B	220.76B	222.52B	210.47B	207.13B	212.75B	210.89B	217.59B	226.66B	11.92B	217.27B
Total Liabilities	327.91B	312.65B	300.84B	313.57B	273.46B	260.79B	270.36B	266.07B	276.26B	277.92B	274.46B	296.13B	287.26B	295.82B	301.36B	291.88B	288.51B	246.52B	255.37B	338.67B	221.18B	219.4B	216.09B	203.29B	219.84B	209.45B	225.74B	227.89B	216.11B	213.49B	216.21B	215.51B	221.48B	233.96B	233.28B	222.16B
Total Debt	33.11B	30.92B	33.31B	31.29B	21.5B	18.57B	17.23B	16.31B	17.09B	14.11B	13.6B	13.94B	13.6B	13.53B	13.67B	14.68B	17.79B	24.51B	27.76B	46.04B	13.35B	18.53B	16.31B	12.13B	14.19B	11.34B	11.49B	12.01B	12.76B	12.97B	13.2B	12.57B	13.02B	13.22B	13.61B	12.01B
Common Stock	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M
Retained Earnings	29.58B	29.07B	28.61B	28.17B	27.96B	27.99B	27.81B	27.34B	27.03B	26.55B	26.11B	25.61B	25.24B	24.79B	24.3B	23.75B	23.44B	23.13B	22.79B	22.32B	21.92B	21.61B	21.27B	20.91B	20.61B	20.39B	19.86B	19.31B	18.86B	18.68B	18.2B	17.76B	17.46B	17.05B	16.69B	16.23B
Comprehensive Income	-2.1B	-1.63B	-2.31B	-2.37B	-2.35B	-3.04B	-3.26B	-3.27B	-3.71B	-4.27B	-3.69B	-2.7B	-1.13B	-682M	-422M	-418M	187M	-111M	-430M	-920M	-876M	-985M	-874M	-1.18B	-1.36B	-1.71B	-1.49B	-1.07B	-1.01B	-984M	-1.27B	-1.8B	-2.04B	-993M	-997M	-964M
Shareholders Equity	25.33B	25.83B	24.76B	24.43B	23.8B	23.62B	24.2B	24.75B	25.19B	25.65B	25.77B	26.22B	27.36B	27.31B	25.17B	25B	26.2B	25.56B	24.87B	23.86B	24.43B	25.21B	25.45B	25.04B	24.79B	24.55B	22.57B	22.4B	22.32B	22.5B	22.07B	21.29B	21.22B	22.15B	22.07B	21.5B
Total Investments	129.16B	124.55B	123.34B	115.8B	118.14B	145.77B	150.32B	128.48B	149.75B	118.49B	155.9B	134.69B	193.15B	131.19B	129.86B	171.3B	174.23B	124.64B	126.81B	183.35B	153.22B	110.28B	108.32B	103.36B	135.95B	136.57B	138.24B	133.66B	158.05B	152.56B	157.29B	156.48B	162.55B	174.71B	179.01B	176.45B