Financial Services - Asset Management - NYSE - US
$ 95.48
1.38 %
$ 28 B
Market Cap
14.97
P/E
BALANCE SHEET
297 B
ASSETS
273 B
LIABILITIES
23.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
State Street Corporation
| Current Assets | 54.9 B |
| Cash & Short-Term Investments | 48.6 B |
| Receivables | 5.74 B |
| Other Current Assets | 598 M |
| Non-Current Assets | 12.1 B |
| Long-Term Investments | 0 |
| PP&E | 3.2 B |
| Other Non-Current Assets | 8.93 B |
| Current Liabilities | 2.66 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2.66 B |
| Non-Current Liabilities | 271 B |
| Long-Term Debt | 15.7 B |
| Other Non-Current Liabilities | 255 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 91 770.0 | 105 563.0 | 109 989.0 | 120 427.0 | 72 267.0 | 76 637.0 | 69 334.0 | 72 249.0 | 76 545.0 | 95 378.0 | 67 477.0 | 53 353.0 | 60 720.0 | 25 545.0 | 29 273.0 | 58 914.0 | 10 312.0 | 7 604.0 | 13 959.0 | 22 669.0 | 25 114.0 | 29 504.0 | 21 968.0 | 22 913.0 | 19 832.0 | 13 450.0 | 12 491.0 | 9 188.0 | 7 397.1 | 5 852.0 | 6 617.6 | 6 087.7 | 4 847.6 | 4 347.5 | 3 102.0 | ||||
| Short Term Investments | 44 526.0 | 40 579.0 | 73 399.0 | 59 048.0 | 53 815.0 | 45 148.0 | 57 121.0 | 61 998.0 | 70 070.0 | 94 913.0 | 99 174.0 | 109 682.0 | 99 832.0 | 81 881.0 | 0 | 54 163.0 | 70 326.0 | 60 445.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 5 745.0 | 4 456.0 | 4 044.0 | 3 968.0 | 4 308.0 | 4 171.0 | 4 128.0 | 25 384.0 | 0 | 4 372.0 | 4 700.0 | 3 930.0 | 4 496.0 | 4 145.0 | 3 281.0 | 3 582.0 | 4 076.0 | 3 946.0 | 3 694.0 | 1 204.0 | 1 015.0 | 823.0 | 880.0 | 845.0 | 717.0 | 610.0 | 566.0 | 442.0 | 392.1 | 349.4 | 281.1 | 216.4 | 206.4 | 204.3 | 200.9 | ||||
| Inventory | 0 | (132 931.0) | (140 715.0) | (147 029.0) | (97 895.0) | 1 003.0 | 20 037.0 | 22 236.0 | 1 483.0 | 1 127.0 | 1 482.0 | 763.0 | 12.0 | (2 403.0) | 0 | (1 844.0) | (1 980.0) | (2 329.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 598.0 | 558.0 | 141 871.0 | 147 872.0 | 98 290.0 | 493.0 | 364.0 | 333.0 | 284.0 | 259.0 | 286.0 | 62 378.0 | 72 764.0 | 60 029.0 | 121 265.0 | 106 601.0 | 123 671.0 | 96 367.0 | 81 036.0 | 68 176.0 | 59 554.0 | 54 878.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 54 916.0 | 105 029.4 | 186 666.0 | 182 580.0 | 129 313.0 | 51 948.0 | 62 327.0 | 65 956.0 | 73 623.0 | 99 010.0 | 102 394.0 | 112 272.0 | 103 847.0 | 86 925.0 | 151 586.0 | 167 253.0 | 135 986.0 | 105 535.0 | 96 172.0 | 92 049.0 | 85 683.0 | 85 205.0 | 22 848.0 | 23 758.0 | 20 549.0 | 14 060.0 | 13 057.0 | 9 630.0 | 7 789.2 | 6 201.4 | 6 898.7 | 6 304.1 | 5 054.0 | 4 551.8 | 3 302.9 | ||||
| PP&E | 3 204.0 | 2 315.0 | 2 261.0 | 2 155.0 | 2 282.0 | 2 214.0 | 2 186.0 | 2 062.0 | 1 894.0 | 1 937.0 | 1 860.0 | 1 728.0 | 1 747.0 | 1 843.0 | 1 953.0 | 2 011.0 | 1 894.0 | 1 560.0 | 1 453.0 | 1 444.0 | 1 212.0 | 887.0 | 829.0 | 726.0 | 732.0 | 700.0 | 500.0 | 468.0 | 467.6 | 474.7 | 445.1 | 412.8 | 319.5 | 212.7 | 175.7 | ||||
| Intangible Assets | 1 320.0 | 1 544.0 | 1 816.0 | 1 827.0 | 2 030.0 | 2 369.0 | 1 613.0 | 1 750.0 | 1 768.0 | 2 025.0 | 2 360.0 | 2 539.0 | 2 459.0 | 2 593.0 | 1 810.0 | 1 851.0 | 1 990.0 | 434.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 7 611.0 | 7 495.0 | 7 621.0 | 7 683.0 | 7 556.0 | 7 446.0 | 6 022.0 | 5 814.0 | 5 671.0 | 5 826.0 | 6 036.0 | 5 977.0 | 5 645.0 | 5 597.0 | 4 550.0 | 4 527.0 | 4 567.0 | 1 384.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 0 | 105 929.0 | 116 587.0 | 112 091.0 | 96 511.0 | 87 922.0 | 98 672.0 | 98 191.0 | 100 871.0 | 113 560.0 | 117 757.0 | 121 698.0 | 109 860.0 | 95 536.0 | 93 724.0 | 77 244.0 | 75 546.0 | 66 113.0 | 60 634.0 | 38 316.0 | 38 620.0 | 29 055.0 | 21 775.0 | 14 744.0 | 15 489.0 | 10 072.0 | 10 580.0 | 9 642.0 | 6 863.6 | 8 941.6 | 5 860.6 | 4 256.9 | 3 503.8 | 2 957.2 | 2 634.6 | ||||
| Other Long Term Assets | (12 135.0) | (66 477.0) | (254.0) | (233.0) | (216.0) | 89 815.0 | 65 346.0 | 66 562.0 | 59 331.0 | 49 963.0 | 11 240.0 | (23 037.0) | (7 791.0) | (31 989.0) | (96 169.0) | (79 255.0) | (77 440.0) | (67 673.0) | (62 087.0) | (39 760.0) | (39 832.0) | (29 942.0) | (22 604.0) | (15 470.0) | (16 221.0) | (10 772.0) | (11 080.0) | (10 110.0) | (7 331.2) | (9 416.3) | (6 305.7) | (4 669.7) | (3 823.3) | (3 169.9) | (2 810.3) | ||||
| Other Assets | 230 207.0 | 144 487.6 | (327.0) | 8 370.0 | 7 918.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (525.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 444.0 | 30 070.0 | 24 126.0 | 22 250.0 | 13 838.0 | 11 784.0 | 10 664.8 | 6 111.8 | 5 515.7 | 5 516.0 | 6 169.0 | 3 929.2 | 3 869.8 | ||||
| Total Assets | 297 258.0 | 301 450.0 | 314 624.0 | 314 706.0 | 245 610.0 | 244 626.0 | 238 425.0 | 242 698.0 | 245 192.0 | 274 119.0 | 243 291.0 | 222 582.0 | 216 302.0 | 160 505.0 | 157 946.0 | 173 631.0 | 142 543.0 | 107 353.0 | 97 968.0 | 94 040.0 | 87 534.0 | 85 794.0 | 69 896.0 | 69 298.0 | 60 896.0 | 47 082.0 | 37 975.0 | 31 524.0 | 25 785.2 | 21 729.5 | 18 720.1 | 16 489.8 | 15 046.3 | 11 650.9 | 9 983.0 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 0 | 0 | 128.0 | 0 | 839.0 | 3 092.0 | 1 144.0 | 1 585.0 | 1 754.0 | 4 381.0 | 3 780.0 | 4 502.0 | 4 766.0 | 8 694.0 | 20 200.0 | 17 597.0 | 5 557.0 | 2 835.0 | 1 219.0 | 1 343.0 | 1 437.0 | 3 440.0 | 1 012.0 | 632.0 | 1 104.0 | 431.0 | 609.0 | 649.0 | 5 564.2 | 649.0 | 469.3 | 135.0 | 487.4 | 361.6 | 348.1 | ||||
| Other Current Liabilities | 0 | (1 230.0) | 0 | 3 302.0 | 0 | 4 254.0 | 0 | 0 | (1 754.0) | (4 381.0) | (142.0) | (4 502.0) | (4 766.0) | (8 694.0) | (29 481.0) | (18 005.0) | (9 949.0) | (5 978.0) | (3 851.0) | (3 946.0) | (3 861.0) | (5 407.0) | (2 594.0) | (2 063.0) | (2 237.0) | (1 374.0) | (1 440.0) | (1 306.0) | (5 564.2) | (1 055.1) | (373.2) | (309.9) | (270.6) | (227.0) | (223.8) | ||||
| Total Current Liabilities | 2 660.0 | 5 424.0 | 128.0 | 3 987.0 | 839.0 | 208 766.0 | 204 738.0 | 210 342.0 | 212 555.0 | 243 373.0 | 214 002.0 | 194 284.0 | 189 298.0 | 134 168.0 | 134 617.0 | 156 438.0 | 127 608.0 | 97 485.0 | 88 942.0 | 85 423.0 | 79 565.0 | 79 737.0 | 64 834.0 | 64 817.0 | 57 323.0 | 43 849.0 | 35 206.0 | 29 273.0 | 24 071.0 | 20 370.0 | 469.3 | 135.0 | 487.4 | 361.6 | 348.1 | ||||
| Long Term Debt | 15 667.0 | 12 837.0 | 10 929.0 | 13 805.0 | 12 509.0 | 11 093.0 | 11 620.0 | 11 430.0 | 11 497.0 | 10 042.0 | 9 699.0 | 7 429.0 | 8 131.0 | 8 550.0 | 8 838.0 | 4 418.0 | 3 636.0 | 2 616.0 | 2 659.0 | 2 458.0 | 2 222.0 | 1 270.0 | 1 217.0 | 1 219.0 | 921.0 | 922.0 | 818.0 | 562.0 | 301.8 | 128.0 | 278.9 | 482.2 | 147.0 | 112.4 | 114.6 | ||||
| Deferred Tax Income | 0 | (138.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 255 132.0 | 261 325.0 | 276 204.0 | 271 399.0 | 207 831.0 | 201 420.0 | 203 344.0 | 208 464.0 | (11 497.0) | (10 042.0) | 209 576.0 | (7 429.0) | (8 131.0) | (8 550.0) | (8 838.0) | (4 418.0) | (3 636.0) | (2 616.0) | (2 659.0) | (2 458.0) | (2 222.0) | (1 270.0) | (1 217.0) | (1 219.0) | (921.0) | (922.0) | (44.0) | (86.0) | (301.8) | (128.0) | (278.9) | (482.2) | (147.0) | (112.4) | (114.6) | ||||
| Total Liabilities | 273 459.0 | 276 259.0 | 287 261.0 | 288 506.0 | 221 039.0 | 219 836.0 | 216 108.0 | 221 479.0 | 224 057.0 | 252 595.0 | 222 913.0 | 201 713.0 | 196 904.0 | 142 718.0 | 143 455.0 | 160 857.0 | 131 244.0 | 100 101.0 | 91 601.0 | 87 881.0 | 81 787.0 | 81 007.0 | 66 051.0 | 66 036.0 | 58 244.0 | 44 771.0 | 35 980.0 | 29 749.0 | 24 197.7 | 20 498.2 | 17 615.1 | 15 536.7 | 14 229.7 | 10 955.8 | 9 385.8 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 504.0 | 502.0 | 495.0 | 432.0 | 398.0 | 337.0 | 337.0 | 337.0 | 337.0 | 330.0 | 330.0 | 167.0 | 167.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 27 957.0 | 27 028.0 | 25 238.0 | 23 442.0 | 22 058.0 | 20 606.0 | 18 856.0 | 17 459.0 | 16 049.0 | 14 933.0 | 13 395.0 | 11 751.0 | 10 176.0 | 8 634.0 | 7 071.0 | 9 135.0 | 7 745.0 | 7 030.0 | 6 189.0 | 5 590.0 | 5 007.0 | 4 472.0 | 3 612.0 | 3 278.0 | 2 795.0 | 2 272.0 | 1 914.0 | 1 694.0 | 1 465.0 | 1 176.9 | 1 009.8 | 870.1 | 745.5 | 634.9 | 542.1 | ||||
| Other Accumulative Comprehensive Income/Loss | (2 354.0) | (3 711.0) | (1 133.0) | 187.0 | (876.0) | (1 356.0) | (1 009.0) | (2 040.0) | (1 442.0) | (507.0) | (95.0) | 360.0 | (659.0) | (689.0) | (2 238.0) | (5 650.0) | (575.0) | (224.0) | (231.0) | 92.0 | 192.0 | 106.0 | 70.0 | (1.0) | (57.0) | 22.0 | 17.0 | 12.0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 23 799.0 | 25 191.0 | 27 363.0 | 26 200.0 | 24 571.0 | 24 790.0 | 22 317.0 | 21 219.0 | 21 135.0 | 21 524.0 | 20 378.0 | 20 869.0 | 19 398.0 | 17 787.0 | 14 491.0 | 12 774.0 | 11 299.0 | 7 252.0 | 6 367.0 | 6 159.0 | 5 747.0 | 4 787.0 | 3 845.0 | 3 262.0 | 2 652.0 | 2 311.0 | 1 995.0 | 1 775.0 | 1 587.5 | 1 231.3 | 1 105.0 | 953.1 | 816.6 | 695.1 | 597.2 | ||||
| Total Liabilities and Equity | 297 258.0 | 301 450.0 | 314 624.0 | 314 706.0 | 245 610.0 | 244 626.0 | 238 425.0 | 242 698.0 | 245 192.0 | 274 119.0 | 243 291.0 | 222 582.0 | 216 302.0 | 160 505.0 | 157 946.0 | 173 631.0 | 142 543.0 | 107 353.0 | 97 968.0 | 94 040.0 | 87 534.0 | 85 794.0 | 69 896.0 | 69 298.0 | 60 896.0 | 47 082.0 | 37 975.0 | 31 524.0 | 25 785.2 | 21 729.5 | 18 720.1 | 16 489.8 | 15 046.3 | 11 650.9 | 9 983.0 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 322.3 | 365.2 | 352.6 | 352.9 | 369.9 | 372.0 | 374.8 | 391.5 | 407.9 | 424.2 | 446.2 | 474.5 | 492.6 | 495.4 | 462.9 | 413.2 | 360.7 | 331.4 | 330.4 | 334.6 | 331.7 | 323.5 | 325.0 | 321.7 | 321.3 | 321.9 | 321.3 | 326.5 | 332.2 | 331.3 | 310.0 | 305.5 | 299.6 | 293.2 | 293.0 | 293.0 | 296.8 | 285.6 | 276.5 |