Northern Trust Corporation
NTRS
$103.05
-$1.27-1.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86B | 10.75B | 9.95B | 8.43B | 8.54B |
| Total Receivables | 996.80M | 1.03B | 1.02B | 997.10M | 928.40M |
| Inventory | -- | -- | -- | -- | 1.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.31B | 41.75B | 43.98B | 40.99B | 35.07B |
| Total Current Assets | 51.17B | 53.53B | 54.94B | 50.42B | 44.54B |
|
|
|||||
| Total Current Assets | 51.17B | 53.53B | 54.94B | 50.42B | 44.54B |
| Net Property, Plant & Equipment | 968.30M | 480.30M | 481.00M | 488.00M | 1.03B |
| Long-term Investments | 694.90M | 707.80M | 697.40M | 697.50M | 702.30M |
| Goodwill | 694.90M | 707.80M | 697.40M | 697.50M | 702.30M |
| Total Other Intangibles | 2.21B | 2.12B | 2.09B | 2.08B | 2.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.61B | 48.55B | 51.16B | 47.55B | 41.28B |
| Total Assets | 155.51B | 155.75B | 156.80B | 156.11B | 150.78B |
|
|
|||||
| Total Accounts Payable | 122.48B | 121.18B | 122.99B | 123.94B | 116.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.10B | 11.63B | 10.86B | 10.39B | 11.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 227.10M | 173.40M | 162.90M | 163.30M | 178.80M |
| Total Other Current Liabilities | 227.10M | 173.40M | 162.90M | 163.30M | 178.80M |
| Total Current Liabilities | 132.92B | 132.99B | 134.01B | 134.49B | 128.19B |
|
|
|||||
| Total Current Liabilities | 132.92B | 132.99B | 134.01B | 134.49B | 128.19B |
| Long-Term Debt | 6.85B | 6.90B | 6.82B | 6.81B | 6.84B |
| Short-term Debt | 10.10B | 11.63B | 10.86B | 10.39B | 11.84B |
| Capital Leases | 543.80M | -- | -- | -- | 692.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 3.12B | 3.31B | 2.71B | 3.17B |
| Total Liabilities | 142.72B | 143.00B | 144.14B | 144.01B | 138.89B |
|
|
|||||
| Common Stock & APIC | 1.43B | 1.42B | 1.41B | 1.39B | 1.42B |
| Retained Earnings | 15.61B | 15.31B | 15.02B | 14.28B | 14.23B |
| Treasury Stock & Other | -5.15B | -4.87B | -4.65B | -4.45B | -4.64B |
| Total Common Equity | 11.90B | 11.86B | 11.77B | 11.22B | 11.01B |
|
|
|||||
| 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 | 11.90B | 11.86B | 11.77B | 11.22B | 11.01B |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.79B | 12.75B | 12.66B | 12.10B | 11.90B |
|
|
|||||
