Northern Trust (NTRS)
(Delayed Data from NSDQ)
$81.41 USD
+0.18 (0.22%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $81.41 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Northern Trust 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 | 41,841 | 47,823 | 70,275 | 65,863 | 43,935 |
Receivables | 47,637 | 44,431 | 42,271 | 34,721 | 32,151 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 89,479 | 92,254 | 112,546 | 100,584 | 76,086 |
Net Property & Equipment | 502 | 501 | 489 | 515 | 483 |
Investments & Advances | 49,312 | 51,736 | 61,575 | 59,813 | 51,161 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 702 | 691 | 706 | 707 | 697 |
Deposits & Other Assets | 10,788 | 9,855 | 8,574 | 8,385 | 8,401 |
Total Assets | 150,783 | 155,037 | 183,890 | 170,004 | 136,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10,398 | 10,056 | 4,116 | 4,312 | 7,787 |
Accounts Payable | 116,164 | 123,932 | 159,928 | 143,878 | 109,121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 126,562 | 133,989 | 164,044 | 148,190 | 116,908 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,838 | 4,790 | 3,651 | 4,590 | 3,999 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,485 | 4,998 | 4,178 | 5,537 | 4,831 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 138,885 | 143,777 | 171,873 | 158,316 | 125,737 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 885 | 885 | 885 | 885 | 1,273 |
Common Stock (Par) | 409 | 409 | 409 | 409 | 409 |
Capital Surplus | 1,010 | 984 | 939 | 964 | 1,013 |
Retained Earnings | 14,234 | 13,799 | 13,117 | 12,208 | 11,657 |
Other Equity | -1,138 | -1,569 | -36 | 428 | -195 |
Treasury Stock | 3,501 | 3,247 | 3,298 | 3,205 | 3,066 |
Total Shareholder's Equity | 11,898 | 11,260 | 12,017 | 11,688 | 11,091 |
Total Liabilities & Shareholder's Equity | 150,783 | 155,037 | 183,890 | 170,004 | 136,828 |
Total Common Equity | 11,013 | 10,375 | 11,132 | 10,803 | 9,818 |
Shares Outstanding | 207.04 | 208.42 | 207.60 | 208.10 | 211.80 |
Book Value Per Share | 53.19 | 49.78 | 53.62 | 51.91 | 46.35 |
Fiscal Year End for Northern Trust 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 | -52,548 | 41,841 | 39,779 | 50,334 | 46,760 |
Receivables | 47,283 | 47,637 | 43,542 | 43,808 | 43,493 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 94,734 | 89,479 | 83,321 | 94,141 | 90,253 |
Net Property & Equipment | 488 | 502 | 465 | 474 | 482 |
Investments & Advances | 49,137 | 49,312 | 49,263 | 50,271 | 49,344 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 698 | 702 | 693 | 699 | 695 |
Deposits & Other Assets | 11,055 | 10,788 | 12,589 | 11,168 | 10,335 |
Total Assets | 156,111 | 150,783 | 146,331 | 156,753 | 151,108 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 9,638 | 10,398 | 12,956 | 22,715 | 16,215 |
Accounts Payable | 123,942 | 116,164 | 110,166 | 113,204 | 113,727 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 133,580 | 126,562 | 123,122 | 135,918 | 129,943 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,813 | 6,838 | 6,750 | 4,791 | 4,840 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,617 | 4,612 | 4,408 | 4,737 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 144,009 | 138,885 | 134,483 | 145,117 | 139,520 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 885 | 885 | 885 | 885 | 885 |
Common Stock (Par) | 11,217 | 409 | 409 | 409 | 409 |
Capital Surplus | NA | 1,010 | 993 | 980 | 965 |
Retained Earnings | NA | 14,234 | 14,282 | 14,128 | 13,958 |
Other Equity | NA | -1,138 | -1,363 | -1,406 | -1,366 |
Treasury Stock | NA | 3,501 | 3,358 | 3,360 | 3,262 |
Total Shareholder's Equity | 12,102 | 11,898 | 11,847 | 11,636 | 11,588 |
Total Liabilities & Shareholder's Equity | 156,111 | 150,783 | 146,331 | 156,753 | 151,108 |
Total Common Equity | 11,217 | 11,013 | 10,962 | 10,751 | 10,703 |
Shares Outstanding | 204.02 | 207.04 | 207.00 | 207.00 | 208.30 |
Book Value Per Share | 54.98 | 53.19 | 52.96 | 51.94 | 51.38 |