State Street Corporation
STT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,102,000 | $91,712,000 | $105,625,000 | $110,051,000 |
| Short-Term Investments | $18,448,000 | $44,526,000 | $40,579,000 | $73,399,000 |
| Receivables | $4,739,000 | $5,745,000 | $4,456,000 | $4,044,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $738,000 | $598,000 | $558,000 | $1,156,000 |
| Total Curr. Assets | $140,027,000 | $142,581,000 | $151,218,000 | $188,650,000 |
| Property Plant & Equip (Net) | $3,533,000 | $3,204,000 | $2,815,000 | $2,803,000 |
| Goodwill | $7,691,000 | $7,611,000 | $7,495,000 | $7,621,000 |
| Intangibles | $1,089,000 | $1,320,000 | $1,544,000 | $1,816,000 |
| Long-Term Investments | $137,314,000 | $95,382,000 | $102,821,000 | $79,232,000 |
| Tax Assets | $701,000 | $1,034,000 | $1,127,000 | $254,000 |
| Other NC Assets | $62,885,000 | $46,126,000 | $34,430,000 | $34,248,000 |
| Total NC Assets | $213,213,000 | $154,677,000 | $150,232,000 | $125,974,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,240,000 | $297,258,000 | $301,450,000 | $314,624,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,521,000 | $6,504,000 | $5,433,000 | $4,249,000 |
| Tax Payable | $0 | $0 | $3,327,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261,920,000 | $220,970,000 | $254,662,000 | $272,083,000 |
| Total Curr. Liab. | $275,441,000 | $227,474,000 | $263,422,000 | $276,332,000 |
| LT Debt | $23,272,000 | $17,862,000 | $12,837,000 | $10,929,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,201,000 | $28,123,000 | $0 | $0 |
| Total NC Liab. | $52,473,000 | $45,985,000 | $12,837,000 | $10,929,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,000 | $187,000 | $176,000 | $164,000 |
| Total Liabilities | $327,914,000 | $273,459,000 | $276,259,000 | $287,261,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,816,000 | $1,976,000 | $1,976,000 | $1,976,000 |
| Common Stock | $504,000 | $504,000 | $504,000 | $504,000 |
| Retained Earnings | $29,582,000 | $27,957,000 | $27,028,000 | $25,238,000 |
| AOCI | -$2,100,000 | -$2,354,000 | -$3,711,000 | -$1,133,000 |
| Other Equity | -$5,476,000 | -$4,284,000 | -$606,000 | $778,000 |
| Total Equity | $25,326,000 | $23,799,000 | $25,191,000 | $27,363,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,240,000 | $297,258,000 | $301,450,000 | $314,624,000 |
| Net Debt | -$79,309,000 | -$67,346,000 | -$87,355,000 | -$94,873,000 |