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 | 21.60% | -19.00% | 38.65% | -25.70% | 1.01% |
| Total Receivables | 1.18% | 1.24% | -0.13% | 4.16% | -3.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06% | -1.60% | -1.00% | 35.71% | -5.94% |
| Total Current Assets | 6.57% | -4.55% | 4.14% | 22.05% | -4.50% |
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| Total Current Assets | 6.57% | -4.55% | 4.14% | 22.05% | -4.50% |
| Net Property, Plant & Equipment | 103.28% | -2.27% | -2.03% | -50.70% | 101.60% |
| Long-term Investments | 0.00% | -0.24% | 2.01% | 0.81% | -1.82% |
| Goodwill | 0.00% | -0.24% | 2.01% | 0.81% | -1.82% |
| Total Other Intangibles | 0.03% | -0.07% | 1.56% | 7.32% | 4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | -1.94% | -1.72% | 33.63% | -6.06% |
| Total Assets | 4.03% | -0.94% | 4.13% | 6.15% | -0.16% |
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| Total Accounts Payable | 5.15% | -0.91% | 4.60% | 6.97% | 1.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.44% | -18.51% | 8.32% | 8.94% | -13.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.85% | 65.22% | -8.35% | -7.18% | 30.97% |
| Total Other Current Liabilities | 16.85% | 65.22% | -8.35% | -7.18% | 30.97% |
| Total Current Liabilities | 6.62% | -2.23% | 4.87% | 6.03% | 0.87% |
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| Total Current Liabilities | 6.62% | -2.23% | 4.87% | 6.03% | 0.87% |
| Long-Term Debt | -21.69% | 0.24% | 0.44% | 25.02% | -20.05% |
| Short-term Debt | 11.44% | -18.51% | 8.32% | 8.94% | -13.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.01% | 54.90% | -4.31% | 26.90% | -22.74% |
| Total Liabilities | 4.37% | -1.08% | 4.48% | 6.64% | -0.20% |
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| Common Stock & APIC | 1.03% | 0.97% | 0.96% | -1.97% | 1.21% |
| Retained Earnings | 1.89% | 1.78% | 1.71% | 1.46% | 1.97% |
| Treasury Stock & Other | -5.60% | -3.81% | -5.63% | -2.12% | -5.74% |
| Total Common Equity | 0.02% | 0.75% | -0.10% | 0.76% | 0.33% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.02% | 0.75% | -0.10% | 0.76% | 0.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 0.70% | -0.09% | 0.70% | 0.31% |
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