State Street Corporation (STT-PG)
USD 23.82
(-0.79%)
USD 23.82
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 297.25 Billion | 301.45 Billion | 314.62 Billion | 314.7 Billion | 245.61 Billion | 244.62 Billion |
| Total Current Assets | 52.37 Billion | 105.02 Billion | 186.66 Billion | 182.58 Billion | 129.31 Billion | 51.94 Billion |
| Cash And Short Term Investments | 48.57 Billion | 101.59 Billion | 183.38 Billion | 179.47 Billion | 126.08 Billion | 123.19 Billion |
| Cash and Cash Equivalents | 91.77 Billion | 105.56 Billion | 109.98 Billion | 120.42 Billion | 72.26 Billion | 76.63 Billion |
| Short Term Investments | 12.74 Billion | 40.57 Billion | 73.39 Billion | 59.04 Billion | 53.81 Billion | 45.14 Billion |
| Net Receivables | 5.74 Billion | 3.43 Billion | 3.27 Billion | 3.1 Billion | 3.23 Billion | 3.2 Billion |
| Inventory | -130.59 Billion | -132.93 Billion | -140.71 Billion | -147.02 Billion | -97.89 Billion | 1 Billion |
| Other Current Assets | 128.65 Billion | 132.93 Billion | 140.71 Billion | 147.02 Billion | 97.89 Billion | -75.45 Billion |
| Total Non-Current Assets | 11.33 Billion | 51.93 Billion | 128.28 Billion | 123.75 Billion | 108.37 Billion | 192.67 Billion |
| Net PPE | 3.2 Billion | 2.31 Billion | 2.26 Billion | 2.15 Billion | 2.28 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 | 105.39 Billion | 105.92 Billion | 116.58 Billion | 112.09 Billion | 96.51 Billion | 87.92 Billion |
| Tax Assets | 1.03 Billion | 1.12 Billion | 254 Million | 233 Million | 216 Million | 2.91 Billion |
| Other Non Current Assets | -107.23 Billion | -66.47 Billion | -254 Million | -233 Million | -216 Million | 89.81 Billion |
| Other Assets | 233.54 Billion | 144.48 Billion | -327 Million | 8.37 Billion | 7.91 Billion | - |
| Total Liabilities | 273.45 Billion | 276.25 Billion | 287.26 Billion | 288.5 Billion | 221.03 Billion | 219.83 Billion |
| Total Current Liabilities | 2.66 Billion | 5.42 Billion | 128 Million | 3.98 Billion | 839 Million | 208.76 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 3.32 Billion | - | - | - | - |
| Short Term Debt | 5.83 Billion | 2.09 Billion | 128 Million | 3.98 Billion | 839 Million | 3.09 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.17 Billion | 3.32 Billion | -128 Million | -3.98 Billion | -839 Million | 205.67 Billion |
| Total Non Current Liabilities | 270.79 Billion | 270.83 Billion | 13.47 Billion | 13.8 Billion | 12.5 Billion | 11.09 Billion |
| Long-Term Debt | 15.66 Billion | 14.99 Billion | 13.47 Billion | 13.8 Billion | 12.5 Billion | 11.09 Billion |
| Deferred Revenue Non Current | 133 Million | 138 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.13 Billion | 255.83 Billion | -13.47 Billion | -13.8 Billion | -12.5 Billion | - |
| Other Liabilities | - | - | 273.65 Billion | 270.71 Billion | 207.69 Billion | -23 Million |
| Total Equity | 23.79 Billion | 25.19 Billion | 27.36 Billion | 26.2 Billion | 24.57 Billion | 24.79 Billion |
| Stock Holders Equity | 23.79 Billion | 25.19 Billion | 27.36 Billion | 26.2 Billion | 24.57 Billion | 24.79 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 | 22.05 Billion | 20.6 Billion |
| Accumulated other comprehensive income | -2.35 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 | 24.57 Billion | 24.79 Billion |
| Capital Lease Obligation | 187 Million | 176 Million | 164 Million | 103 Million | 136 Million | 190 Million |
| Total Investments | 44.52 Billion | 81.15 Billion | 189.98 Billion | 171.13 Billion | 150.32 Billion | 135.98 Billion |
| Total Debt | 21.5 Billion | 17.09 Billion | 13.6 Billion | 17.79 Billion | 13.34 Billion | 14.18 Billion |
| Net Debt | -70.27 Billion | -88.47 Billion | -96.38 Billion | -102.63 Billion | -58.91 Billion | -62.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 147.39 Billion | 141.16 Billion | 110.25 Billion | 52.37 Billion | 126.18 Billion |
| Cash And Short Term Investments | 60.92 Billion | 2.89 Billion | 3.41 Billion | 104.51 Billion | 48.57 Billion | 122.31 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 102.83 Billion | 128.95 Billion | 91.77 Billion | 91.77 Billion | 80.76 Billion |
| Short Term Investments | 56.85 Billion | 11.71 Billion | 10.49 Billion | 12.74 Billion | 12.74 Billion | 41.54 Billion |
| Net Receivables | 4.16 Billion | 5.41 Billion | 5.3 Billion | 5.74 Billion | 5.74 Billion | 3.87 Billion |
| Inventory | -65.08 Billion | -1.16 Billion | -7.42 Billion | -128.65 Billion | -130.59 Billion | -113.23 Billion |
| Other Current Assets | 122.48 Billion | 147.39 Billion | 141.16 Billion | 128.65 Billion | 128.65 Billion | 113.23 Billion |
| Total Non-Current Assets | 215.99 Billion | 178.2 Billion | 196.84 Billion | 117.53 Billion | 11.33 Billion | 115.41 Billion |
| Net PPE | 2.62 Billion | 3.37 Billion | 2.47 Billion | 3.2 Billion | 3.2 Billion | 2.33 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 | 125.48 Billion | 105.39 Billion | 105.39 Billion | 104.22 Billion |
| Tax Assets | 768 Million | 960 Million | 15.82 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Other Non Current Assets | 98.48 Billion | 56.11 Billion | 44.21 Billion | -1.03 Billion | -107.23 Billion | -1.02 Billion |
| Other Assets | - | - | - | 69.46 Billion | 233.54 Billion | 42.81 Billion |
| 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 | 50.8 Billion | 52.48 Billion | 5.83 Billion | 2.66 Billion | 8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.13 Billion | 16.28 Billion | 15.11 Billion | 5.83 Billion | 5.83 Billion | 8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.44 Billion | 34.51 Billion | 37.36 Billion | -5.83 Billion | -3.17 Billion | -8 Million |
| Total Non Current Liabilities | 269.06 Billion | 250.03 Billion | 261.08 Billion | 15.66 Billion | 270.79 Billion | 18.56 Billion |
| Long-Term Debt | 20.9 Billion | 19.73 Billion | 19.74 Billion | 15.66 Billion | 15.66 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 | 25.5 Billion | 241.34 Billion | -15.66 Billion | 255.13 Billion | -18.56 Billion |
| Other Liabilities | - | - | - | 251.95 Billion | - | 242.22 Billion |
| 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 | -2.31 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 | - | - | - | 187 Million | 187 Million | - |
| Total Investments | 105.12 Billion | 108.79 Billion | 125.48 Billion | 118.14 Billion | 44.52 Billion | 145.77 Billion |
| Total Debt | 33.03 Billion | 36.02 Billion | 34.86 Billion | 21.5 Billion | 21.5 Billion | 18.57 Billion |
| Net Debt | 28.97 Billion | -66.81 Billion | -94.09 Billion | -70.27 Billion | -70.27 Billion | -62.19 Billion |
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