State Street (STT)
(Delayed Data from NYSE)
$74.10 USD
+0.18 (0.24%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $74.10 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111,428 | 113,759 | 124,348 | 74,668 | 82,176 |
Receivables | 35,487 | 35,723 | 30,908 | 29,466 | 28,925 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 146,915 | 149,482 | 155,256 | 104,134 | 111,101 |
Net Property & Equipment | 2,315 | 2,261 | 2,154 | 2,282 | 2,214 |
Investments & Advances | 105,279 | 115,829 | 111,276 | 95,597 | 87,062 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,039 | 9,437 | 9,510 | 9,586 | 9,815 |
Deposits & Other Assets | 37,902 | 37,615 | 36,510 | 34,011 | 34,434 |
Total Assets | 301,450 | 314,624 | 314,706 | 245,610 | 244,626 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 3,274 | 1,703 | 7,400 | 1,941 | 4,174 |
Accounts Payable | 235,464 | 255,035 | 239,798 | 181,872 | 180,360 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22,525 | 17,048 | 27,503 | 24,857 | 24,209 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 261,263 | 273,786 | 274,701 | 208,670 | 208,743 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,996 | 13,475 | 13,805 | 12,509 | 11,093 |
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 | 276,259 | 287,261 | 288,506 | 221,179 | 219,836 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 1,976 | 1,976 | 2,471 | 2,962 | 3,690 |
Common Stock (Par) | 504 | 504 | 504 | 504 | 504 |
Capital Surplus | 10,730 | 10,787 | 10,205 | 10,132 | 10,061 |
Retained Earnings | 27,028 | 25,238 | 23,442 | 21,918 | 20,606 |
Other Equity | -3,711 | -1,133 | 187 | -876 | -1,356 |
Treasury Stock | 11,336 | 10,009 | 10,609 | 10,209 | 8,715 |
Total Shareholder's Equity | 25,191 | 27,363 | 26,200 | 24,431 | 24,790 |
Total Liabilities & Shareholder's Equity | 301,450 | 314,624 | 314,706 | 245,610 | 244,626 |
Total Common Equity | 23,215 | 25,387 | 23,729 | 21,469 | 21,100 |
Shares Outstanding | 366.90 | 365.60 | 351.70 | 363.60 | 379.50 |
Book Value Per Share | 63.27 | 69.44 | 67.47 | 59.05 | 55.60 |
Fiscal Year End for State Street Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83,306 | 92,361 | 93,462 | 111,428 | 103,940 |
Receivables | 39,191 | 37,735 | 37,371 | 35,487 | 39,542 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 122,497 | 130,096 | 130,833 | 146,915 | 143,482 |
Net Property & Equipment | 2,334 | 2,349 | 2,337 | 2,315 | 2,283 |
Investments & Advances | 103,502 | 106,556 | 107,868 | 105,279 | 106,218 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,850 | 8,979 | 9,023 | 9,039 | 8,919 |
Deposits & Other Assets | 47,232 | 46,581 | 40,755 | 37,902 | 42,666 |
Total Assets | 284,415 | 294,561 | 290,816 | 301,450 | 303,568 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 3,105 | 4,347 | 3,703 | 3,274 | 4,359 |
Accounts Payable | 213,001 | 222,316 | 223,631 | 235,464 | 238,236 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26,124 | 26,516 | 22,427 | 22,525 | 21,326 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 242,230 | 253,179 | 249,761 | 261,263 | 263,921 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,564 | 17,178 | 16,305 | 14,996 | 13,999 |
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 | 260,794 | 270,357 | 266,066 | 276,259 | 277,920 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 |
Common Stock (Par) | 504 | 504 | 504 | 504 | 504 |
Capital Surplus | 10,735 | 10,729 | 10,724 | 10,730 | 10,760 |
Retained Earnings | 27,993 | 27,808 | 27,342 | 27,028 | 26,552 |
Other Equity | -3,045 | -3,258 | -3,272 | -3,711 | -4,268 |
Treasury Stock | 14,542 | 13,555 | 12,524 | 11,336 | 9,876 |
Total Shareholder's Equity | 23,621 | 24,204 | 24,750 | 25,191 | 25,648 |
Total Liabilities & Shareholder's Equity | 284,415 | 294,561 | 290,816 | 301,450 | 303,568 |
Total Common Equity | 21,645 | 22,228 | 22,774 | 23,215 | 23,672 |
Shares Outstanding | 308.50 | 318.60 | 336.40 | 366.90 | 366.90 |
Book Value Per Share | 70.16 | 69.77 | 67.70 | 63.27 | 64.52 |