State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $123 | $124 | $116 |
| Short-Term Investments | $69 | $18 | $21 | $18 |
| Receivables | $4 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $79 | $147 | $152 | $140 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $37 | $146 | $138 | $137 |
| Tax Assets | -$6 | $1 | $1 | $1 |
| Other NC Assets | $6 | $70 | $70 | $63 |
| Total NC Assets | $49 | $229 | $221 | $213 |
| Other Assets | $244 | $0 | $0 | $0 |
| Total Assets | $371 | $377 | $373 | $353 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $12 | $15 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $283 | $272 | $262 |
| Total Curr. Liab. | $10 | $295 | $287 | $275 |
| LT Debt | $25 | $26 | $25 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $309 | $28 | $34 | $29 |
| Total NC Liab. | $334 | $54 | $59 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $349 | $346 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $4 | $4 | $3 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $31 | $30 | $30 | $30 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | -$6 | -$6 | -$6 | -$5 |
| Total Equity | $28 | $27 | $27 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371 | $377 | $373 | $353 |
| Net Debt | $30 | -$85 | -$84 | -$79 |