State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,756,000 | $122,855,000 | $124,122,000 | $116,102,000 |
| Short-Term Investments | $69,443,000 | $17,984,000 | $21,064,000 | $18,448,000 |
| Receivables | $4,476,000 | $5,730,000 | $5,891,000 | $4,739,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $866,000 | $873,000 | $738,000 |
| Total Curr. Assets | $78,675,000 | $147,435,000 | $151,950,000 | $140,027,000 |
| Property Plant & Equip (Net) | $3,080,000 | $3,817,000 | $3,610,000 | $3,533,000 |
| Goodwill | $7,916,000 | $7,918,000 | $7,763,000 | $7,691,000 |
| Intangibles | $958,000 | $1,014,000 | $1,046,000 | $1,089,000 |
| Long-Term Investments | $36,654,000 | $145,571,000 | $137,813,000 | $137,314,000 |
| Tax Assets | -$6,181,000 | $691,000 | $646,000 | $701,000 |
| Other NC Assets | $6,181,000 | $70,271,000 | $69,865,000 | $62,885,000 |
| Total NC Assets | $48,608,000 | $229,282,000 | $220,743,000 | $213,213,000 |
| Other Assets | $243,787,000 | $0 | $0 | $0 |
| Total Assets | $371,070,000 | $376,717,000 | $372,693,000 | $353,240,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9,825,000 | $12,221,000 | $15,373,000 | $13,521,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $283,024,000 | $272,056,000 | $261,920,000 |
| Total Curr. Liab. | $9,825,000 | $295,245,000 | $287,429,000 | $275,441,000 |
| LT Debt | $24,688,000 | $25,911,000 | $24,846,000 | $23,272,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308,915,000 | $28,254,000 | $33,726,000 | $29,201,000 |
| Total NC Liab. | $333,603,000 | $54,165,000 | $58,572,000 | $52,473,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $116,000 |
| Total Liabilities | $343,428,000 | $349,410,000 | $346,001,000 | $327,914,000 |
| Equity | – | – | – | – |
| Pref Stock | $3,225,000 | $3,559,000 | $3,559,000 | $2,816,000 |
| Common Stock | $504,000 | $504,000 | $504,000 | $504,000 |
| Retained Earnings | $30,938,000 | $30,373,000 | $29,959,000 | $29,582,000 |
| AOCI | -$1,172,000 | -$1,321,000 | -$1,792,000 | -$2,100,000 |
| Other Equity | -$5,853,000 | -$5,808,000 | -$5,538,000 | -$5,476,000 |
| Total Equity | $27,642,000 | $27,307,000 | $26,692,000 | $25,326,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,070,000 | $376,717,000 | $372,693,000 | $353,240,000 |
| Net Debt | $29,757,000 | -$84,723,000 | -$83,903,000 | -$79,309,000 |