Northern Trust Corporation
NTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,710 | $61,102 | $58,809 | $45,397 |
| Short-Term Investments | $12,773 | $11,372 | $10,388 | $11,144 |
| Receivables | $0 | $0 | $0 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $69,483 | $72,474 | $69,197 | $56,582 |
| Property Plant & Equip (Net) | $457 | $468 | $477 | $968 |
| Goodwill | $713 | $715 | $701 | $695 |
| Intangibles | $0 | $0 | $0 | $2,213 |
| Long-Term Investments | $85,866 | $85,414 | $81,609 | $83,996 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,744 | $12,814 | $13,087 | $11,054 |
| Total NC Assets | $100,781 | $99,410 | $95,874 | $98,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,263 | $171,884 | $165,071 | $155,508 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,123 | $3,230 | $2,713 | $2,622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,801 | $137,054 | $131,026 | $122,483 |
| Total Curr. Liab. | $137,925 | $140,284 | $133,739 | $125,104 |
| LT Debt | $13,522 | $13,458 | $13,429 | $13,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,861 | $5,276 | $5,024 | $4,244 |
| Total NC Liab. | $19,383 | $18,734 | $18,454 | $17,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $157,307 | $159,017 | $152,193 | $142,720 |
| Equity | – | – | – | – |
| Pref Stock | $885 | $885 | $885 | $885 |
| Common Stock | $409 | $409 | $409 | $409 |
| Retained Earnings | $16,400 | $16,113 | $15,842 | $15,615 |
| AOCI | -$635 | -$699 | -$740 | -$814 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,956 | $12,867 | $12,879 | $12,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,263 | $171,884 | $165,071 | $155,508 |
| Net Debt | -$41,065 | -$44,414 | -$42,666 | -$29,404 |