State Street Corp (STT) - Financials, balance sheet (quarterly)

96.49 USD

2.68

2.86%

Last update May 12, 10:29 AM EDT

Main market

Day range

96.49

96.28

97.39

Previous close

93.81000

Open

97.39

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State Street Corp

96.49

2.68

2.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	372.7B	353.2B	338.5B	325.6B
Current assets	—	—	—	—
Cash	4.7B	3.1B	4.1B	2.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	124.1B	116.1B	109.3B	102.8B
Other short term investments	21.1B	18.4B	14.3B	11.7B
Accounts receivable	5.3B	4.5B	4.7B	4.5B
Other receivables	636M	201M	872M	894M
Inventory	—	—	—	—
Prepaid assets	873M	738M	839M	788M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	10.2B	10.0B	9.9B	9.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-6.5B	-6.4B	-6.3B
Goodwill	16.6B	16.5B	16.8B	16.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.1B	1.2B	1.2B
Investments and advances	117.1B	110.7B	110.3B	111.6B
Other non current assets	—	—	—	—
Total liabilities	346.0B	327.9B	312.7B	300.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	11.8B	9.8B	10.0B	13.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	24.8B	23.3B	20.9B	19.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	504M	504M	504M	504M
Retained earnings	30.0B	29.6B	29.1B	28.6B
Other shareholders equity	-1.8B	-2.1B	-1.6B	-2.3B
Total shareholders equity	26.7B	25.3B	25.8B	24.8B
Additional paid in capital	10.7B	10.7B	10.7B	10.7B
Treasury stock	16.2B	16.2B	15.7B	15.2B
Minority interest	—	—	—	—