Northern Trust Corporation
NTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,397,300 | $41,056,700 | $46,625,700 | $0 |
| Short-Term Investments | $11,144,000 | $23,874,500 | $27,897,400 | $0 |
| Receivables | $41,100 | $212,600 | $1,698,300 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $73,493,400 |
| Total Curr. Assets | $56,582,400 | $65,143,800 | $76,221,400 | $73,493,400 |
| Property Plant & Equip (Net) | $968,300 | $502,200 | $500,500 | $1,019,900 |
| Goodwill | $694,900 | $702,300 | $691,300 | $706,200 |
| Intangibles | $2,213,200 | $0 | $0 | $1,774,200 |
| Long-Term Investments | $83,995,800 | $73,838,700 | $67,929,400 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,053,800 | $10,596,100 | $9,694,100 | -$3,500,300 |
| Total NC Assets | $98,926,000 | $85,639,300 | $78,815,300 | $0 |
| Other Assets | $0 | $0 | $0 | $110,396,400 |
| Total Assets | $155,508,400 | $150,783,100 | $155,036,700 | $183,889,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,621,500 | $3,830,100 | $2,464,100 | $4,708,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122,482,700 | $116,164,000 | $123,932,100 | $48,315,500 |
| Total Curr. Liab. | $125,104,200 | $119,994,100 | $126,396,200 | $53,024,400 |
| LT Debt | $13,372,000 | $13,406,000 | $12,382,700 | $3,721,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,243,800 | $5,485,100 | $4,998,300 | -$3,721,300 |
| Total NC Liab. | $17,615,800 | $18,891,100 | $17,381,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $118,848,600 |
| Cap. Leases | $0 | $0 | $0 | $569,900 |
| Total Liabilities | $142,720,000 | $138,885,200 | $143,777,200 | $171,873,000 |
| Equity | – | – | – | – |
| Pref Stock | $884,900 | $884,900 | $884,900 | $884,900 |
| Common Stock | $408,600 | $408,600 | $408,600 | $408,600 |
| Retained Earnings | $15,614,700 | $14,233,800 | $13,798,500 | $13,117,300 |
| AOCI | -$814,000 | -$1,137,900 | -$1,569,200 | -$35,600 |
| Other Equity | -$3,305,800 | -$2,491,500 | -$2,263,300 | -$2,358,400 |
| Total Equity | $12,788,400 | $11,897,900 | $11,259,500 | $12,016,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,508,400 | $150,783,100 | $155,036,700 | $183,889,800 |
| Net Debt | -$29,403,800 | -$23,820,600 | -$31,778,900 | $8,430,200 |