State Street Corporation
STT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $92 | $106 | $110 |
| Short-Term Investments | $18 | $45 | $41 | $73 |
| Receivables | $5 | $6 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $140 | $143 | $151 | $189 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $3 |
| Goodwill | $8 | $8 | $7 | $8 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $137 | $95 | $103 | $79 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $63 | $46 | $34 | $34 |
| Total NC Assets | $213 | $155 | $150 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353 | $297 | $301 | $315 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $7 | $5 | $4 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $262 | $221 | $255 | $272 |
| Total Curr. Liab. | $275 | $227 | $263 | $276 |
| LT Debt | $23 | $18 | $13 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $28 | $0 | $0 |
| Total NC Liab. | $52 | $46 | $13 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $328 | $273 | $276 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $2 | $2 | $2 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $30 | $28 | $27 | $25 |
| AOCI | -$2 | -$2 | -$4 | -$1 |
| Other Equity | -$5 | -$4 | -$1 | $1 |
| Total Equity | $25 | $24 | $25 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $297 | $301 | $315 |
| Net Debt | -$79 | -$67 | -$87 | -$95 |