State Street Corporation
STT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,102 | $91,712 | $105,625 | $110,051 |
| Short-Term Investments | $18,448 | $44,526 | $40,579 | $73,399 |
| Receivables | $4,739 | $5,745 | $4,456 | $4,044 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $738 | $598 | $558 | $1,156 |
| Total Curr. Assets | $140,027 | $142,581 | $151,218 | $188,650 |
| Property Plant & Equip (Net) | $3,533 | $3,204 | $2,815 | $2,803 |
| Goodwill | $7,691 | $7,611 | $7,495 | $7,621 |
| Intangibles | $1,089 | $1,320 | $1,544 | $1,816 |
| Long-Term Investments | $137,314 | $95,382 | $102,821 | $79,232 |
| Tax Assets | $701 | $1,034 | $1,127 | $254 |
| Other NC Assets | $62,885 | $46,126 | $34,430 | $34,248 |
| Total NC Assets | $213,213 | $154,677 | $150,232 | $125,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,240 | $297,258 | $301,450 | $314,624 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,521 | $6,504 | $5,433 | $4,249 |
| Tax Payable | $0 | $0 | $3,327 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261,920 | $220,970 | $254,662 | $272,083 |
| Total Curr. Liab. | $275,441 | $227,474 | $263,422 | $276,332 |
| LT Debt | $23,272 | $17,862 | $12,837 | $10,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,201 | $28,123 | $0 | $0 |
| Total NC Liab. | $52,473 | $45,985 | $12,837 | $10,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $187 | $176 | $164 |
| Total Liabilities | $327,914 | $273,459 | $276,259 | $287,261 |
| Equity | – | – | – | – |
| Pref Stock | $2,816 | $1,976 | $1,976 | $1,976 |
| Common Stock | $504 | $504 | $504 | $504 |
| Retained Earnings | $29,582 | $27,957 | $27,028 | $25,238 |
| AOCI | -$2,100 | -$2,354 | -$3,711 | -$1,133 |
| Other Equity | -$5,476 | -$4,284 | -$606 | $778 |
| Total Equity | $25,326 | $23,799 | $25,191 | $27,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,240 | $297,258 | $301,450 | $314,624 |
| Net Debt | -$79,309 | -$67,346 | -$87,355 | -$94,873 |