Northern Trust Corporation
NTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $41 | $47 | $0 |
| Short-Term Investments | $11 | $24 | $28 | $0 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $73 |
| Total Curr. Assets | $57 | $65 | $76 | $73 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $0 | $0 | $2 |
| Long-Term Investments | $84 | $74 | $68 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $10 | -$4 |
| Total NC Assets | $99 | $86 | $79 | $0 |
| Other Assets | $0 | $0 | $0 | $110 |
| Total Assets | $156 | $151 | $155 | $184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $4 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122 | $116 | $124 | $48 |
| Total Curr. Liab. | $125 | $120 | $126 | $53 |
| LT Debt | $13 | $13 | $12 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $5 | -$4 |
| Total NC Liab. | $18 | $19 | $17 | $0 |
| Other Liabilities | $0 | $0 | $0 | $119 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $143 | $139 | $144 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $14 | $14 | $13 |
| AOCI | -$1 | -$1 | -$2 | -$0 |
| Other Equity | -$3 | -$2 | -$2 | -$2 |
| Total Equity | $13 | $12 | $11 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $151 | $155 | $184 |
| Net Debt | -$29 | -$24 | -$32 | $8 |