Northern Trust Corporation
NTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,397 | $41,057 | $46,626 | $0 |
| Short-Term Investments | $11,144 | $23,875 | $27,897 | $0 |
| Receivables | $41 | $213 | $1,698 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $73,493 |
| Total Curr. Assets | $56,582 | $65,144 | $76,221 | $73,493 |
| Property Plant & Equip (Net) | $968 | $502 | $501 | $1,020 |
| Goodwill | $695 | $702 | $691 | $706 |
| Intangibles | $2,213 | $0 | $0 | $1,774 |
| Long-Term Investments | $83,996 | $73,839 | $67,929 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,054 | $10,596 | $9,694 | -$3,500 |
| Total NC Assets | $98,926 | $85,639 | $78,815 | $0 |
| Other Assets | $0 | $0 | $0 | $110,396 |
| Total Assets | $155,508 | $150,783 | $155,037 | $183,890 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,622 | $3,830 | $2,464 | $4,709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122,483 | $116,164 | $123,932 | $48,316 |
| Total Curr. Liab. | $125,104 | $119,994 | $126,396 | $53,024 |
| LT Debt | $13,372 | $13,406 | $12,383 | $3,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,244 | $5,485 | $4,998 | -$3,721 |
| Total NC Liab. | $17,616 | $18,891 | $17,381 | $0 |
| Other Liabilities | $0 | $0 | $0 | $118,849 |
| Cap. Leases | $0 | $0 | $0 | $570 |
| Total Liabilities | $142,720 | $138,885 | $143,777 | $171,873 |
| Equity | – | – | – | – |
| Pref Stock | $885 | $885 | $885 | $885 |
| Common Stock | $409 | $409 | $409 | $409 |
| Retained Earnings | $15,615 | $14,234 | $13,799 | $13,117 |
| AOCI | -$814 | -$1,138 | -$1,569 | -$36 |
| Other Equity | -$3,306 | -$2,492 | -$2,263 | -$2,358 |
| Total Equity | $12,788 | $11,898 | $11,260 | $12,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,508 | $150,783 | $155,037 | $183,890 |
| Net Debt | -$29,404 | -$23,821 | -$31,779 | $8,430 |