0L9G.L | State Street Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	297.25 Billion	301.45 Billion	314.62 Billion	314.7 Billion	245.61 Billion	244.59 Billion
Total Current Assets	4.04 Billion	132.93 Billion	140.71 Billion	147.02 Billion	97.89 Billion	106.03 Billion
Cash And Short Term Investments	4.04 Billion	3.97 Billion	3.63 Billion	3.46 Billion	3.3 Billion	3.21 Billion
Cash and Cash Equivalents	4.04 Billion	3.97 Billion	3.63 Billion	3.46 Billion	3.3 Billion	3.21 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	128.65 Billion	132.93 Billion	140.71 Billion	147.02 Billion	97.89 Billion	106.03 Billion
Total Non-Current Assets	293.21 Billion	168.51 Billion	173.9 Billion	167.67 Billion	147.71 Billion	138.56 Billion
Net PPE	3.2 Billion	2.81 Billion	2.8 Billion	2.87 Billion	3.14 Billion	2.21 Billion
Good Will And Intangible Assets	8.93 Billion	9.03 Billion	9.43 Billion	9.51 Billion	9.58 Billion	9.81 Billion
Good Will	7.61 Billion	7.49 Billion	7.62 Billion	7.68 Billion	7.55 Billion	7.44 Billion
Intangible Assets	1.32 Billion	1.54 Billion	1.81 Billion	1.82 Billion	2.03 Billion	2.36 Billion
Long-Term Investments	95.95 Billion	112.5 Billion	113.62 Billion	125.85 Billion	76.61 Billion	81.11 Billion
Tax Assets	1.03 Billion	1.12 Billion	254 Million	233 Million	216 Million	113 Million
Other Non Current Assets	184.08 Billion	43.03 Billion	47.78 Billion	29.2 Billion	58.15 Billion	45.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	273.45 Billion	276.25 Billion	287.26 Billion	288.5 Billion	221.17 Billion	219.85 Billion
Total Current Liabilities	7.5 Billion	52.25 Billion	58.39 Billion	58.57 Billion	37.88 Billion	50.68 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.75 Billion	5.5 Billion	1.93 Billion	9.13 Billion	3.85 Billion	5.88 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	757 Million	46.75 Billion	56.46 Billion	49.44 Billion	34.03 Billion	44.8 Billion
Total Non Current Liabilities	265.95 Billion	224 Billion	228.86 Billion	229.93 Billion	183.29 Billion	169.17 Billion
Long-Term Debt	17.73 Billion	12.82 Billion	13.31 Billion	12.19 Billion	10.68 Billion	9.22 Billion
Deferred Revenue Non Current	133 Million	138 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.91 Billion	21.75 Billion	215.55 Billion	217.73 Billion	172.61 Billion	159.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.79 Billion	25.19 Billion	27.36 Billion	26.2 Billion	24.43 Billion	24.24 Billion
Stock Holders Equity	23.79 Billion	25.19 Billion	27.36 Billion	26.2 Billion	24.43 Billion	24.24 Billion
Common Stock	504 Million	504 Million	504 Million	504 Million	504 Million	504 Million
Retained Earnings	27.95 Billion	27.02 Billion	25.23 Billion	23.44 Billion	21.91 Billion	20.55 Billion
Accumulated other comprehensive income	8.38 Billion	-3.71 Billion	-1.13 Billion	187 Million	-876 Million	-1.35 Billion
Common Stock Equity	23.79 Billion	25.19 Billion	27.36 Billion	26.2 Billion	24.43 Billion	24.24 Billion
Capital Lease Obligation	771 Million	567 Million	624 Million	767 Million	932 Million	156 Million
Total Investments	95.95 Billion	112.5 Billion	113.62 Billion	125.85 Billion	76.61 Billion	81.11 Billion
Total Debt	17.73 Billion	18.9 Billion	15.86 Billion	22.09 Billion	15.47 Billion	15.26 Billion
Net Debt	13.68 Billion	14.93 Billion	12.23 Billion	18.62 Billion	12.16 Billion	12.05 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	338.48 Billion	325.6 Billion	338 Billion	297.25 Billion	297.25 Billion	284.41 Billion
Total Current Assets	122.48 Billion	2.89 Billion	168.56 Billion	128.65 Billion	128.65 Billion	113.23 Billion
Cash And Short Term Investments	-	2.89 Billion	3.41 Billion	4.04 Billion	4.04 Billion	4 Billion
Cash and Cash Equivalents	-	2.89 Billion	3.41 Billion	4.04 Billion	4.04 Billion	4 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	122.48 Billion	147.39 Billion	168.56 Billion	128.65 Billion	128.65 Billion	113.23 Billion
Total Non-Current Assets	215.99 Billion	322.7 Billion	169.44 Billion	168.6 Billion	168.6 Billion	171.18 Billion
Net PPE	2.62 Billion	3.37 Billion	3.31 Billion	3.2 Billion	3.2 Billion	3.15 Billion
Good Will And Intangible Assets	8.99 Billion	8.96 Billion	8.84 Billion	8.93 Billion	8.93 Billion	8.85 Billion
Good Will	7.83 Billion	7.75 Billion	7.58 Billion	7.61 Billion	7.61 Billion	7.48 Billion
Intangible Assets	1.16 Billion	1.2 Billion	1.25 Billion	1.32 Billion	1.32 Billion	1.36 Billion
Long-Term Investments	105.12 Billion	108.79 Billion	133.41 Billion	95.95 Billion	95.95 Billion	87.4 Billion
Tax Assets	-105.12 Billion	960 Million	987 Million	1.03 Billion	1.03 Billion	1.02 Billion
Other Non Current Assets	204.37 Billion	200.61 Billion	22.89 Billion	59.48 Billion	59.48 Billion	70.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	312.65 Billion	300.84 Billion	313.57 Billion	273.45 Billion	273.45 Billion	260.79 Billion
Total Current Liabilities	43.58 Billion	8.45 Billion	52.48 Billion	39.32 Billion	39.32 Billion	38.92 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	12.13 Billion	16.28 Billion	15.11 Billion	6.75 Billion	6.75 Billion	3.1 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	31.44 Billion	-7.83 Billion	37.36 Billion	32.56 Billion	32.56 Billion	35.82 Billion
Total Non Current Liabilities	269.06 Billion	292.38 Billion	261.08 Billion	234.13 Billion	234.13 Billion	221.86 Billion
Long-Term Debt	20.9 Billion	19.73 Billion	19.74 Billion	17.67 Billion	17.67 Billion	18.56 Billion
Deferred Revenue Non Current	143 Million	149 Million	135 Million	133 Million	133 Million	135 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	248.16 Billion	67.86 Billion	26.68 Billion	27.15 Billion	27.15 Billion	25.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.82 Billion	24.76 Billion	24.43 Billion	23.79 Billion	23.79 Billion	23.62 Billion
Stock Holders Equity	25.82 Billion	24.76 Billion	24.43 Billion	23.79 Billion	23.79 Billion	23.62 Billion
Common Stock	504 Million	504 Million	504 Million	504 Million	504 Million	504 Million
Retained Earnings	29.07 Billion	28.61 Billion	28.16 Billion	27.95 Billion	27.95 Billion	27.99 Billion
Accumulated other comprehensive income	-1.62 Billion	8.4 Billion	-2.36 Billion	-2.35 Billion	-2.35 Billion	-3.04 Billion
Common Stock Equity	25.82 Billion	24.76 Billion	24.43 Billion	23.79 Billion	23.79 Billion	23.62 Billion
Capital Lease Obligation	-	-	-	771 Million	771 Million	-
Total Investments	105.12 Billion	108.79 Billion	133.41 Billion	95.95 Billion	95.95 Billion	87.4 Billion
Total Debt	12.13 Billion	19.73 Billion	34.86 Billion	25.19 Billion	25.19 Billion	21.66 Billion
Net Debt	12.13 Billion	16.83 Billion	31.45 Billion	21.15 Billion	21.15 Billion	17.66 Billion

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