Northern Trust Corporation
NTRS
$183.90
$1.390.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00B | 11.80B | 11.02B | 9.06B | 11.18B |
| Total Receivables | 1.08B | 1.11B | 1.06B | 1.05B | 1.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.18B | 42.37B | 54.02B | 51.92B | 52.76B |
| Total Current Assets | 62.26B | 55.28B | 66.10B | 62.03B | 64.98B |
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| Total Current Assets | 62.26B | 55.28B | 66.10B | 62.03B | 64.98B |
| Net Property, Plant & Equipment | 447.60M | 447.50M | 929.20M | 457.10M | 467.70M |
| Long-term Investments | 709.60M | 709.50M | 712.90M | 712.90M | 714.60M |
| Goodwill | 709.60M | 709.50M | 712.90M | 712.90M | 714.60M |
| Total Other Intangibles | 2.27B | 2.36B | 2.41B | 2.41B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.82B | 55.33B | 62.03B | 58.74B | 59.90B |
| Total Assets | 179.30B | 174.57B | 177.13B | 170.26B | 171.88B |
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| Total Accounts Payable | 145.58B | 139.70B | 142.80B | 135.80B | 137.05B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.94B | 11.18B | 10.83B | 9.71B | 11.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.50B | -- | -- |
| Total Finance Division Other Current Liabilities | 323.60M | 364.90M | 373.00M | 319.20M | 193.20M |
| Total Other Current Liabilities | 323.60M | 364.90M | 373.00M | 319.20M | 193.20M |
| Total Current Liabilities | 156.84B | 151.24B | 155.49B | 145.83B | 149.17B |
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| Total Current Liabilities | 156.84B | 151.24B | 155.49B | 145.83B | 149.17B |
| Long-Term Debt | 5.40B | 6.23B | 5.44B | 6.94B | 6.93B |
| Short-term Debt | 10.94B | 11.18B | 10.83B | 9.71B | 11.92B |
| Capital Leases | -- | -- | 526.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65B | 4.12B | 2.72B | 4.53B | 2.93B |
| Total Liabilities | 165.90B | 161.59B | 164.17B | 157.31B | 159.02B |
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| Common Stock & APIC | 1.45B | 1.41B | 1.45B | 1.43B | 1.42B |
| Retained Earnings | 17.71B | 17.07B | 16.71B | 16.40B | 16.11B |
| Treasury Stock & Other | -6.64B | -6.38B | -6.08B | -5.76B | -5.55B |
| Total Common Equity | 12.52B | 12.10B | 12.07B | 12.07B | 11.98B |
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| Preferred Stock Redeemable | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
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| Total Common Equity | 12.52B | 12.10B | 12.07B | 12.07B | 11.98B |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40B | 12.99B | 12.96B | 12.96B | 12.87B |
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