State Street (STT)
(Delayed Data from NYSE)
$74.39 USD
+1.19 (1.63%)
Updated May 3, 2024 04:00 PM ET
After-Market: $74.39 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for State Street Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99,177 | 111,428 | 113,759 | 124,348 | 74,668 |
Receivables | 40,302 | 35,487 | 35,723 | 30,908 | 29,466 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 139,479 | 146,915 | 149,482 | 155,256 | 104,134 |
Net Property & Equipment | 2,399 | 2,315 | 2,261 | 2,154 | 2,282 |
Investments & Advances | 101,643 | 105,279 | 115,829 | 111,276 | 95,597 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,931 | 9,039 | 9,437 | 9,510 | 9,586 |
Deposits & Other Assets | 44,806 | 37,902 | 37,615 | 36,510 | 34,011 |
Total Assets | 297,258 | 301,450 | 314,624 | 314,706 | 245,610 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5,527 | 3,274 | 1,703 | 7,400 | 1,941 |
Accounts Payable | 220,970 | 235,464 | 255,035 | 239,798 | 181,872 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28,123 | 22,525 | 17,048 | 27,503 | 24,857 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 254,620 | 261,263 | 273,786 | 274,701 | 208,670 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,839 | 14,996 | 13,475 | 13,805 | 12,509 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 273,459 | 276,259 | 287,261 | 288,506 | 221,179 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,976 | 1,976 | 1,976 | 2,471 | 2,962 |
Common Stock (Par) | 504 | 504 | 504 | 504 | 504 |
Capital Surplus | 10,741 | 10,730 | 10,787 | 10,205 | 10,132 |
Retained Earnings | 27,957 | 27,028 | 25,238 | 23,442 | 21,918 |
Other Equity | -2,354 | -3,711 | -1,133 | 187 | -876 |
Treasury Stock | 15,025 | 11,336 | 10,009 | 10,609 | 10,209 |
Total Shareholder's Equity | 23,799 | 25,191 | 27,363 | 26,200 | 24,431 |
Total Liabilities & Shareholder's Equity | 297,258 | 301,450 | 314,624 | 314,706 | 245,610 |
Total Common Equity | 21,823 | 23,215 | 25,387 | 23,729 | 21,469 |
Shares Outstanding | 308.50 | 366.90 | 365.60 | 351.70 | 363.60 |
Book Value Per Share | 70.74 | 63.27 | 69.44 | 67.47 | 59.05 |
Fiscal Year End for State Street Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137,148 | 99,177 | 83,306 | 92,361 | 93,462 |
Receivables | 42,514 | 40,302 | 39,191 | 37,735 | 37,371 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 179,662 | 139,479 | 122,497 | 130,096 | 130,833 |
Net Property & Equipment | 2,479 | 2,399 | 2,334 | 2,349 | 2,337 |
Investments & Advances | 101,554 | 101,643 | 103,502 | 106,556 | 107,868 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 8,840 | 8,931 | 8,850 | 8,979 | 9,023 |
Deposits & Other Assets | 45,468 | 44,806 | 47,232 | 46,581 | 40,755 |
Total Assets | 338,003 | 297,258 | 284,415 | 294,561 | 290,816 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 15,117 | 5,527 | 3,105 | 4,347 | 3,703 |
Accounts Payable | 251,884 | 220,970 | 213,001 | 222,316 | 223,631 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 26,823 | 28,123 | 26,124 | 26,516 | 22,427 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 293,824 | 254,620 | 242,230 | 253,179 | 249,761 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,746 | 18,839 | 18,564 | 17,178 | 16,305 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 313,570 | 273,459 | 260,794 | 270,357 | 266,066 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,468 | 1,976 | 1,976 | 1,976 | 1,976 |
Common Stock (Par) | 504 | 504 | 504 | 504 | 504 |
Capital Surplus | 10,724 | 10,741 | 10,735 | 10,729 | 10,724 |
Retained Earnings | 28,166 | 27,957 | 27,993 | 27,808 | 27,342 |
Other Equity | -2,369 | -2,354 | -3,045 | -3,258 | -3,272 |
Treasury Stock | 15,060 | 15,025 | 14,542 | 13,555 | 12,524 |
Total Shareholder's Equity | 24,433 | 23,799 | 23,621 | 24,204 | 24,750 |
Total Liabilities & Shareholder's Equity | 338,003 | 297,258 | 284,415 | 294,561 | 290,816 |
Total Common Equity | 21,965 | 21,823 | 21,645 | 22,228 | 22,774 |
Shares Outstanding | 301.90 | 308.50 | 308.50 | 318.60 | 336.40 |
Book Value Per Share | 72.76 | 70.74 | 70.16 | 69.77 | 67.70 |