Northern Trust Corporation
NTRS
$131.34
-$0.03-0.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06B | 11.18B | 8.07B | 10.86B | 10.75B |
| Total Receivables | 1.05B | 1.04B | 1.04B | 996.80M | 1.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.92B | 52.76B | 53.30B | 39.31B | 41.75B |
| Total Current Assets | 62.03B | 64.98B | 62.40B | 51.17B | 53.53B |
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| Total Current Assets | 62.03B | 64.98B | 62.40B | 51.17B | 53.53B |
| Net Property, Plant & Equipment | 457.10M | 467.70M | 477.40M | 968.30M | 480.30M |
| Long-term Investments | 712.90M | 714.60M | 700.50M | 694.90M | 707.80M |
| Goodwill | 712.90M | 714.60M | 700.50M | 694.90M | 707.80M |
| Total Other Intangibles | 2.41B | 2.41B | 2.38B | 2.21B | 2.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.74B | 59.90B | 60.95B | 45.61B | 48.55B |
| Total Assets | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B |
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| Total Accounts Payable | 135.80B | 137.05B | 131.03B | 122.48B | 121.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.71B | 11.92B | 11.00B | 10.10B | 11.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 105.00M | -- |
| Total Finance Division Other Current Liabilities | 319.20M | 193.20M | 210.80M | 227.10M | 173.40M |
| Total Other Current Liabilities | 319.20M | 193.20M | 210.80M | 227.10M | 173.40M |
| Total Current Liabilities | 145.83B | 149.17B | 142.24B | 132.92B | 132.99B |
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| Total Current Liabilities | 145.83B | 149.17B | 142.24B | 132.92B | 132.99B |
| Long-Term Debt | 6.94B | 6.93B | 6.89B | 6.85B | 6.90B |
| Short-term Debt | 9.71B | 11.92B | 11.00B | 10.10B | 11.63B |
| Capital Leases | -- | -- | -- | 543.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53B | 2.93B | 3.06B | 2.41B | 3.12B |
| Total Liabilities | 157.31B | 159.02B | 152.19B | 142.72B | 143.00B |
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| Common Stock & APIC | 1.43B | 1.42B | 1.41B | 1.43B | 1.42B |
| Retained Earnings | 16.40B | 16.11B | 15.84B | 15.61B | 15.31B |
| Treasury Stock & Other | -5.76B | -5.55B | -5.25B | -5.15B | -4.87B |
| Total Common Equity | 12.07B | 11.98B | 11.99B | 11.90B | 11.86B |
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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 | 12.07B | 11.98B | 11.99B | 11.90B | 11.86B |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B |
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