State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,756 | $122,855 | $124,122 | $116,102 |
| Short-Term Investments | $69,443 | $17,984 | $21,064 | $18,448 |
| Receivables | $4,476 | $5,730 | $5,891 | $4,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $866 | $873 | $738 |
| Total Curr. Assets | $78,675 | $147,435 | $151,950 | $140,027 |
| Property Plant & Equip (Net) | $3,080 | $3,817 | $3,610 | $3,533 |
| Goodwill | $7,916 | $7,918 | $7,763 | $7,691 |
| Intangibles | $958 | $1,014 | $1,046 | $1,089 |
| Long-Term Investments | $36,654 | $145,571 | $137,813 | $137,314 |
| Tax Assets | -$6,181 | $691 | $646 | $701 |
| Other NC Assets | $6,181 | $70,271 | $69,865 | $62,885 |
| Total NC Assets | $48,608 | $229,282 | $220,743 | $213,213 |
| Other Assets | $243,787 | $0 | $0 | $0 |
| Total Assets | $371,070 | $376,717 | $372,693 | $353,240 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9,825 | $12,221 | $15,373 | $13,521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $283,024 | $272,056 | $261,920 |
| Total Curr. Liab. | $9,825 | $295,245 | $287,429 | $275,441 |
| LT Debt | $24,688 | $25,911 | $24,846 | $23,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308,915 | $28,254 | $33,726 | $29,201 |
| Total NC Liab. | $333,603 | $54,165 | $58,572 | $52,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $116 |
| Total Liabilities | $343,428 | $349,410 | $346,001 | $327,914 |
| Equity | – | – | – | – |
| Pref Stock | $3,225 | $3,559 | $3,559 | $2,816 |
| Common Stock | $504 | $504 | $504 | $504 |
| Retained Earnings | $30,938 | $30,373 | $29,959 | $29,582 |
| AOCI | -$1,172 | -$1,321 | -$1,792 | -$2,100 |
| Other Equity | -$5,853 | -$5,808 | -$5,538 | -$5,476 |
| Total Equity | $27,642 | $27,307 | $26,692 | $25,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,070 | $376,717 | $372,693 | $353,240 |
| Net Debt | $29,757 | -$84,723 | -$83,903 | -$79,309 |