Northern Trust Corporation
NTRS
$134.87
-$1.92-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.02B | 9.06B | 11.18B | 8.07B | 10.86B |
| Total Receivables | 1.06B | 1.05B | 1.04B | 1.04B | 996.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.02B | 51.92B | 52.76B | 53.30B | 39.27B |
| Total Current Assets | 66.10B | 62.03B | 64.98B | 62.40B | 51.13B |
|
|
|||||
| Total Current Assets | 66.10B | 62.03B | 64.98B | 62.40B | 51.13B |
| Net Property, Plant & Equipment | 929.20M | 457.10M | 467.70M | 477.40M | 968.30M |
| Long-term Investments | 712.90M | 712.90M | 714.60M | 700.50M | 694.90M |
| Goodwill | 712.90M | 712.90M | 714.60M | 700.50M | 694.90M |
| Total Other Intangibles | 2.41B | 2.41B | 2.41B | 2.38B | 2.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.03B | 58.74B | 59.90B | 60.95B | 45.61B |
| Total Assets | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B |
|
|
|||||
| Total Accounts Payable | 142.80B | 135.80B | 137.05B | 131.03B | 122.48B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.83B | 9.71B | 11.92B | 11.00B | 10.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | -- | -- | -- | 1.34B |
| Total Finance Division Other Current Liabilities | 373.00M | 319.20M | 193.20M | 210.80M | 227.10M |
| Total Other Current Liabilities | 373.00M | 319.20M | 193.20M | 210.80M | 227.10M |
| Total Current Liabilities | 155.49B | 145.83B | 149.17B | 142.24B | 134.15B |
|
|
|||||
| Total Current Liabilities | 155.49B | 145.83B | 149.17B | 142.24B | 134.15B |
| Long-Term Debt | 5.44B | 6.94B | 6.93B | 6.89B | 5.52B |
| Short-term Debt | 10.83B | 9.71B | 11.92B | 11.00B | 10.10B |
| Capital Leases | 526.40M | -- | -- | -- | 648.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72B | 4.53B | 2.93B | 3.06B | 2.41B |
| Total Liabilities | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B |
|
|
|||||
| Common Stock & APIC | 1.45B | 1.43B | 1.42B | 1.41B | 1.43B |
| Retained Earnings | 16.71B | 16.40B | 16.11B | 15.84B | 15.61B |
| Treasury Stock & Other | -6.08B | -5.76B | -5.55B | -5.25B | -5.15B |
| Total Common Equity | 12.07B | 12.07B | 11.98B | 11.99B | 11.90B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 12.07B | 12.07B | 11.98B | 11.99B | 11.90B |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B |
|
|
|||||