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 | 1.47% | -15.72% | 12.44% | -4.32% | 27.10% |
| Total Receivables | 6.57% | 1.86% | 2.17% | 4.13% | 7.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.56% | 24.34% | 19.96% | 30.01% | 11.99% |
| Total Current Assets | 29.29% | 15.86% | 18.27% | 23.76% | 14.79% |
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| Total Current Assets | 29.29% | 15.86% | 18.27% | 23.76% | 14.79% |
| Net Property, Plant & Equipment | -4.04% | -4.83% | -2.77% | -2.17% | -5.53% |
| Long-term Investments | 2.59% | 0.72% | 2.47% | 0.43% | -1.05% |
| Goodwill | 2.59% | 0.72% | 2.47% | 0.43% | -1.05% |
| Total Other Intangibles | 8.96% | 13.52% | 15.48% | 14.29% | 5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.00% | 20.99% | 17.09% | 28.17% | 10.49% |
| Total Assets | 13.91% | 9.32% | 9.62% | 5.74% | 3.13% |
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| Total Accounts Payable | 16.59% | 12.06% | 11.43% | 5.72% | 5.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17% | -16.49% | 9.76% | 5.96% | -14.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.24% | 84.08% | 18.60% | 29.09% | 27.01% |
| Total Other Current Liabilities | 64.24% | 84.08% | 18.60% | 29.09% | 27.01% |
| Total Current Liabilities | 15.91% | 9.66% | 11.31% | 5.76% | 4.65% |
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| Total Current Liabilities | 15.91% | 9.66% | 11.31% | 5.76% | 4.65% |
| Long-Term Debt | -1.43% | 0.63% | 1.58% | 1.21% | -19.35% |
| Short-term Debt | 7.17% | -16.49% | 9.76% | 5.96% | -14.70% |
| Capital Leases | -18.87% | -- | -- | -- | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83% | 45.32% | -11.64% | 12.95% | -23.98% |
| Total Liabilities | 15.03% | 10.00% | 10.32% | 5.68% | 2.76% |
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| Common Stock & APIC | 0.96% | 1.14% | 0.97% | 0.97% | 1.11% |
| Retained Earnings | 7.01% | 7.10% | 7.30% | 10.95% | 9.70% |
| Treasury Stock & Other | -18.25% | -18.41% | -19.34% | -17.97% | -10.91% |
| Total Common Equity | 1.42% | 1.74% | 1.79% | 6.92% | 8.09% |
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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 | 1.42% | 1.74% | 1.79% | 6.92% | 8.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 1.62% | 1.66% | 6.42% | 7.48% |
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