State Street Corporation (STT)
NYSE: STT
· Real-Time Price · USD
113.55
2.05 (1.84%)
At close: Aug 14, 2025, 3:59 PM
113.60
0.04%
Pre-market: Aug 15, 2025, 08:55 AM EDT
State Street Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.02B | 4.66B | 116.1B | 4.07B | 102.84B | 128.96B | 91.77B | 4.01B | 3.93B | 91.69B | 105.56B | 2.75B | 3.52B | 2.98B | 109.99B | 112.16B | 117.97B | 112.11B |
Short-Term Investments | 70.6B | n/a | 18.45B | 14.25B | 14.55B | 10.49B | 12.74B | 41.55B | 43.05B | 16.89B | 40.58B | 10.33B | 14.08B | 74.35B | 73.4B | 13.7B | 13.25B | 20.88B |
Long-Term Investments | 38.48B | n/a | 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 |
Other Long-Term Assets | n/a | -1.47B | -701M | 85.75B | 57.08B | 43.22B | n/a | -823M | -579M | 49.98B | -65.85B | -66.39B | 23.8B | -546M | 3.16B | 3.14B | 3.21B | -120.17B |
Receivables | 4.59B | n/a | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | n/a | 40.32B | 2.58B | 168.56B | 128.65B | 71.69B | 80.34B | n/a | 189.98B | 126.6B | 105.51B | 42.44B | 140.72B | 147.63B | 152.86B | 67.98B |
Total Current Assets | 79.21B | 4.66B | 139.29B | 65.08B | 120.75B | 168.56B | 128.65B | 126.19B | 136.76B | 116.43B | 132.93B | 126.6B | 115.68B | 126.31B | 140.72B | 147.63B | 152.86B | 138.69B |
Property-Plant & Equipment | 2.94B | 3.61B | 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 |
Goodwill & Intangibles | 8.93B | 8.81B | 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 |
Total Long-Term Assets | 50.36B | 11.59B | 123.02B | 208.53B | 178.21B | 161.66B | 117.53B | 115.41B | 118.6B | 174.39B | 51.93B | 52.19B | 296.71B | 131.86B | 131.99B | 129.83B | 128.97B | 120.17B |
Total Assets | 376.72B | 372.69B | 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 |
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 |
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 |
Short-Term Debt | 9.84B | 15.37B | 9.84B | 12.14B | 13.57B | 11.54B | 5.83B | 8M | 53M | 3.7B | 2.1B | 109M | 73M | 18M | 128M | 549M | 635M | 842M |
Other Current Liabilities | 100M | -12.59B | -9.84B | -2.12B | -5.12B | -1.85B | n/a | 12.8B | -19.05B | -3.7B | -16.66B | -12.2B | -8.03B | 39.21B | -10.07B | -12.63B | -12.93B | -21.37B |
Total Current Liabilities | 38.2B | 11.85B | 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 |
Long-Term Debt | 25.91B | 24.85B | 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 |
Other Long-Term Liabilities | 285.01B | 33.73B | -23.27B | 248.17B | 272.65B | 284.13B | 252.94B | 242.22B | 245.66B | n/a | 259.17B | 254.68B | 250.9B | 282.19B | 273.66B | 272.64B | 277.56B | 266.85B |
Total Long-Term Liabilities | 310.92B | 58.57B | n/a | 269.07B | 292.39B | 303.88B | 270.8B | 260.79B | 262.84B | 16.3B | 274.16B | 268.68B | 264.43B | 296.11B | 287.13B | 285.62B | 290.59B | 280.69B |
Total Liabilities | 349.41B | 346B | 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 |
Total Debt | 35.76B | 40.22B | 33.11B | 33.04B | 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 |
Common Stock | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M |
Retained Earnings | 30.37B | 29.96B | 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 |
Comprehensive Income | -1.32B | -1.79B | -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 |
Shareholders Equity | 27.31B | 26.69B | 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 |
Total Investments | 109.09B | n/a | 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 |