Northern Trust Corporation
NTRS
$127.06
-$2.94-2.26%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 11.18B | 8.07B | 10.86B | 10.75B | 9.95B |
Total Receivables | 1.04B | 1.04B | 996.80M | 1.03B | 1.02B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 52.76B | 53.30B | 39.31B | 41.75B | 43.98B |
Total Current Assets | 64.98B | 62.40B | 51.17B | 53.53B | 54.94B |
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Total Current Assets | 64.98B | 62.40B | 51.17B | 53.53B | 54.94B |
Net Property, Plant & Equipment | 467.70M | 477.40M | 968.30M | 480.30M | 481.00M |
Long-term Investments | 714.60M | 700.50M | 694.90M | 707.80M | 697.40M |
Goodwill | 714.60M | 700.50M | 694.90M | 707.80M | 697.40M |
Total Other Intangibles | 2.41B | 2.38B | 2.21B | 2.12B | 2.09B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 59.90B | 60.95B | 45.61B | 48.55B | 51.16B |
Total Assets | 171.88B | 165.07B | 155.51B | 155.75B | 156.80B |
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Total Accounts Payable | 137.05B | 131.03B | 122.48B | 121.18B | 122.99B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 11.92B | 11.00B | 10.10B | 11.63B | 10.86B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 105.00M | -- | -- |
Total Finance Division Other Current Liabilities | 193.20M | 210.80M | 227.10M | 173.40M | 162.90M |
Total Other Current Liabilities | 193.20M | 210.80M | 227.10M | 173.40M | 162.90M |
Total Current Liabilities | 149.17B | 142.24B | 132.92B | 132.99B | 134.01B |
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Total Current Liabilities | 149.17B | 142.24B | 132.92B | 132.99B | 134.01B |
Long-Term Debt | 6.93B | 6.89B | 6.85B | 6.90B | 6.82B |
Short-term Debt | 11.92B | 11.00B | 10.10B | 11.63B | 10.86B |
Capital Leases | -- | -- | 543.80M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.93B | 3.06B | 2.41B | 3.12B | 3.31B |
Total Liabilities | 159.02B | 152.19B | 142.72B | 143.00B | 144.14B |
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Common Stock & APIC | 1.42B | 1.41B | 1.43B | 1.42B | 1.41B |
Retained Earnings | 16.11B | 15.84B | 15.61B | 15.31B | 15.02B |
Treasury Stock & Other | -5.55B | -5.25B | -5.15B | -4.87B | -4.65B |
Total Common Equity | 11.98B | 11.99B | 11.90B | 11.86B | 11.77B |
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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 | 11.98B | 11.99B | 11.90B | 11.86B | 11.77B |
Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B |
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