State Street Corporation (STT)

USD 94.74

(-4.01%)

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 244.62 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

Balance Sheet Charts