State Street Corporation
STT
$80.63
-$0.63-0.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.73B | 122.68B | 115.77B | 142.09B | 104.48B |
| Total Receivables | 3.73B | 3.86B | 661.00M | 3.89B | 3.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 738.00M | 839.00M | 788.00M | 825.00M | 598.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27B | 6.36B | 8.73B | 4.87B | 6.30B |
| Total Current Assets | 144.47B | 133.73B | 125.95B | 151.67B | 114.96B |
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| Total Current Assets | 144.47B | 133.73B | 125.95B | 151.67B | 114.96B |
| Net Property, Plant & Equipment | 3.53B | 3.49B | 3.38B | 3.31B | 3.20B |
| Long-term Investments | 7.69B | 7.83B | 7.75B | 7.58B | 7.61B |
| Goodwill | 7.69B | 7.83B | 7.75B | 7.58B | 7.61B |
| Total Other Intangibles | 1.09B | 1.17B | 1.21B | 1.26B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.23B | 50.80B | 47.41B | 40.73B | 39.52B |
| Total Assets | 353.24B | 338.48B | 325.60B | 338.00B | 297.26B |
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| Total Accounts Payable | 261.92B | 247.43B | 239.16B | 251.88B | 220.97B |
| Total Accrued Expenses | 7.27B | 10.52B | 8.45B | 9.69B | 8.34B |
| Short-term Debt | 34.45B | 33.66B | 33.34B | 32.12B | 25.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | -- | -- | -- | 977.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 305.16B | 291.61B | 280.96B | 293.69B | 255.44B |
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| Total Current Liabilities | 305.16B | 291.61B | 280.96B | 293.69B | 255.44B |
| Long-Term Debt | 21.91B | 20.90B | 19.74B | 19.75B | 17.73B |
| Short-term Debt | 34.45B | 33.66B | 33.34B | 32.12B | 25.15B |
| Capital Leases | 681.00M | -- | -- | -- | 130.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.00M | 143.00M | 149.00M | 135.00M | 159.00M |
| Total Liabilities | 327.91B | 312.65B | 300.84B | 313.57B | 273.46B |
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| Common Stock & APIC | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
| Retained Earnings | 29.58B | 29.07B | 28.62B | 28.17B | 27.96B |
| Treasury Stock & Other | -7.58B | -6.57B | -6.83B | -6.71B | -6.64B |
| Total Common Equity | 22.51B | 23.01B | 22.29B | 21.97B | 21.82B |
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| Preferred Stock Redeemable | 2.82B | 2.82B | 2.47B | 2.47B | 1.98B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.82B | 2.82B | 2.47B | 2.47B | 1.98B |
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| Total Common Equity | 22.51B | 23.01B | 22.29B | 21.97B | 21.82B |
| Total Preferred Equity | 2.82B | 2.82B | 2.47B | 2.47B | 1.98B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.33B | 25.83B | 24.76B | 24.43B | 23.80B |
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