State Street (STT)
(Delayed Data from NYSE)
$67.47 USD
+1.51 (2.29%)
Updated May 20, 2022 04:04 PM ET
3-Hold of 5 3
B Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for State Street Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113,759 | 124,348 | 74,668 | 82,176 | 73,668 |
Receivables | 35,723 | 30,908 | 29,466 | 28,925 | 26,339 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 149,482 | 155,256 | 104,134 | 111,101 | 100,007 |
Net Property & Equipment | 2,261 | 2,154 | 2,282 | 2,214 | 2,186 |
Investments & Advances | 115,829 | 111,276 | 95,597 | 87,062 | 97,579 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,437 | 9,510 | 9,586 | 9,815 | 7,635 |
Deposits & Other Assets | 37,615 | 36,510 | 34,011 | 34,434 | 31,018 |
Total Assets | 314,624 | 314,706 | 245,610 | 244,626 | 238,425 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 1,703 | 7,400 | 1,941 | 4,174 | 3,986 |
Accounts Payable | 255,035 | 239,798 | 181,872 | 180,360 | 184,896 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17,048 | 27,503 | 24,857 | 24,209 | 15,606 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 273,786 | 274,701 | 208,670 | 208,743 | 204,488 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,475 | 13,805 | 12,509 | 11,093 | 11,620 |
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 | 287,261 | 288,506 | 221,179 | 219,836 | 216,108 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 1,976 | 2,471 | 2,962 | 3,690 | 3,196 |
Common Stock (Par) | 504 | 504 | 504 | 504 | 504 |
Capital Surplus | 10,787 | 10,205 | 10,132 | 10,061 | 9,799 |
Retained Earnings | 25,238 | 23,442 | 21,918 | 20,606 | 18,856 |
Other Equity | -1,133 | 187 | -876 | -1,356 | -1,009 |
Treasury Stock | 10,009 | 10,609 | 10,209 | 8,715 | 9,029 |
Total Shareholder's Equity | 27,363 | 26,200 | 24,431 | 24,790 | 22,317 |
Total Liabilities & Shareholder's Equity | 314,624 | 314,706 | 245,610 | 244,626 | 238,425 |
Total Common Equity | 25,387 | 23,729 | 21,469 | 21,100 | 19,121 |
Shares Outstanding | 365.60 | 351.70 | 363.60 | 379.50 | 375.40 |
Book Value Per Share | 69.44 | 67.47 | 59.05 | 55.60 | 50.94 |
Fiscal Year End for State Street Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108,543 | 113,759 | 115,726 | 122,684 | 118,130 |
Receivables | 38,501 | 35,723 | 36,109 | 33,962 | 34,769 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 147,044 | 149,482 | 151,835 | 156,646 | 152,899 |
Net Property & Equipment | 2,229 | 2,261 | 2,191 | 2,169 | 2,143 |
Investments & Advances | 119,551 | 115,829 | 113,625 | 112,679 | 106,974 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,326 | 9,437 | 9,537 | 9,562 | 9,636 |
Deposits & Other Assets | 44,200 | 37,615 | 45,951 | 45,472 | 45,233 |
Total Assets | 322,350 | 314,624 | 323,139 | 326,528 | 316,885 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 4,295 | 1,703 | 1,186 | 1,293 | 1,429 |
Accounts Payable | 251,043 | 255,035 | 259,373 | 263,969 | 244,893 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26,866 | 17,048 | 22,288 | 23,067 | 31,722 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 282,204 | 273,786 | 282,847 | 288,329 | 278,044 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,922 | 13,475 | 12,978 | 13,032 | 13,836 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 296,126 | 287,261 | 295,825 | 301,361 | 291,880 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 |
Common Stock (Par) | 504 | 504 | 504 | 504 | 504 |
Capital Surplus | 10,762 | 10,787 | 10,763 | 10,246 | 10,227 |
Retained Earnings | 25,612 | 25,238 | 24,785 | 24,300 | 23,751 |
Other Equity | -2,698 | -1,133 | -682 | -422 | -418 |
Treasury Stock | 9,932 | 10,009 | 10,032 | 11,437 | 11,035 |
Total Shareholder's Equity | 26,224 | 27,363 | 27,314 | 25,167 | 25,005 |
Total Liabilities & Shareholder's Equity | 322,350 | 314,624 | 323,139 | 326,528 | 316,885 |
Total Common Equity | 24,248 | 25,387 | 25,338 | 23,191 | 23,029 |
Shares Outstanding | 367.10 | 365.60 | 365.60 | 343.50 | 347.70 |
Book Value Per Share | 66.05 | 69.44 | 69.31 | 67.51 | 66.23 |