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 | -15.72% | 12.44% | -4.32% | 27.10% | 10.49% |
| Total Receivables | 1.86% | 2.17% | 4.13% | 7.37% | 7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.34% | 19.96% | 30.01% | 12.11% | 26.56% |
| Total Current Assets | 15.86% | 18.27% | 23.76% | 14.88% | 22.56% |
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| Total Current Assets | 15.86% | 18.27% | 23.76% | 14.88% | 22.56% |
| Net Property, Plant & Equipment | -4.83% | -2.77% | -2.17% | -5.53% | 3.29% |
| Long-term Investments | 0.72% | 2.47% | 0.43% | -1.05% | 2.17% |
| Goodwill | 0.72% | 2.47% | 0.43% | -1.05% | 2.17% |
| Total Other Intangibles | 13.52% | 15.48% | 14.29% | 5.44% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99% | 17.09% | 28.17% | 10.49% | 20.73% |
| Total Assets | 9.32% | 9.62% | 5.74% | 3.13% | 6.44% |
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| Total Accounts Payable | 12.06% | 11.43% | 5.72% | 5.44% | 10.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.49% | 9.76% | 5.96% | -14.70% | -16.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.08% | 18.60% | 29.09% | 27.01% | -15.62% |
| Total Other Current Liabilities | 84.08% | 18.60% | 29.09% | 27.01% | -15.62% |
| Total Current Liabilities | 9.66% | 11.31% | 5.76% | 3.69% | 7.05% |
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| Total Current Liabilities | 9.66% | 11.31% | 5.76% | 3.69% | 7.05% |
| Long-Term Debt | 0.63% | 1.58% | 1.21% | 0.19% | 2.20% |
| Short-term Debt | -16.49% | 9.76% | 5.96% | -14.70% | -16.09% |
| Capital Leases | -- | -- | -- | -21.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.32% | -11.64% | 12.95% | -23.98% | -10.90% |
| Total Liabilities | 10.00% | 10.32% | 5.68% | 2.76% | 6.34% |
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| Common Stock & APIC | 1.14% | 0.97% | 0.97% | 1.11% | 1.07% |
| Retained Earnings | 7.10% | 7.30% | 10.95% | 9.70% | 7.22% |
| Treasury Stock & Other | -18.41% | -19.34% | -17.97% | -10.91% | -3.07% |
| Total Common Equity | 1.74% | 1.79% | 6.92% | 8.09% | 8.23% |
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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 | 1.74% | 1.79% | 6.92% | 8.09% | 8.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 1.66% | 6.42% | 7.48% | 7.61% |
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