State Street Corporation
STT · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $116,102 | $91,712 | $105,625 |
| Short-Term Investments | $0 | $18,448 | $44,526 | $40,579 |
| Receivables | $0 | $4,739 | $5,745 | $4,456 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $143,397 | $0 | $0 | $0 |
| Total Curr. Assets | $143,397 | $140,027 | $142,581 | $151,218 |
| Property Plant & Equip (Net) | $3,174 | $3,533 | $3,204 | $2,815 |
| Goodwill | $8,159 | $7,691 | $7,611 | $7,495 |
| Intangibles | $935 | $1,089 | $1,320 | $1,544 |
| Long-Term Investments | $0 | $137,314 | $95,382 | $102,821 |
| Tax Assets | $0 | $701 | $1,034 | $1,127 |
| Other NC Assets | -$12,268 | $62,885 | $46,126 | $34,430 |
| Total NC Assets | $0 | $213,213 | $154,677 | $150,232 |
| Other Assets | $222,650 | $0 | $0 | $0 |
| Total Assets | $366,047 | $353,240 | $297,258 | $301,450 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,662 | $13,521 | $6,504 | $5,433 |
| Tax Payable | $0 | $0 | $0 | $3,327 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,267 | $261,920 | $220,970 | $235,464 |
| Total Curr. Liab. | $39,929 | $275,441 | $227,474 | $263,422 |
| LT Debt | $25,143 | $23,156 | $17,675 | $12,661 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$25,143 | $29,201 | $28,123 | $0 |
| Total NC Liab. | $0 | $52,473 | $45,985 | $12,837 |
| Other Liabilities | $298,277 | $0 | $0 | $0 |
| Cap. Leases | $0 | $116 | $187 | $176 |
| Total Liabilities | $338,206 | $327,914 | $273,459 | $276,259 |
| Equity | – | – | – | – |
| Pref Stock | $3,559 | $2,816 | $1,976 | $1,976 |
| Common Stock | $504 | $504 | $504 | $504 |
| Retained Earnings | $31,392 | $29,582 | $27,957 | $27,028 |
| AOCI | -$1,043 | -$2,100 | -$2,354 | -$3,711 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,841 | $25,326 | $23,799 | $25,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,047 | $353,240 | $297,258 | $301,450 |
| Net Debt | $29,805 | -$79,425 | -$67,533 | -$87,531 |