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Balance Sheet - STATE STREET CORP (STT)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 146.02 134.55 136.24 146.20 183.45 183.45 128.54 127.00 130.91 137.36 151.00 193.80 173.90 163.04 168.89 110.83 104.51 115.53 104.90 83.51
Accounts receivable, net 43.25 4.74 5.75 4.46 4.04 3.97 4.31 4.17 4.13 25.38 24.53 4.37 4.70 1.97 4.50 4.15 3.28 3.58 4.08 3.95
Inventories -130.59 -132.93 -188.59 -184.29 -99.37 1.00 20.04 22.24 1.48 1.13 1.48 0.76 -165.36 -2.79 -2.23 -1.84 -1.98 -2.33
Other current assets 0.84 0.74 0.60 0.56 1.16 0.84 0.40 0.49 0.36 0.33 0.28 0.26 0.29 -61.25 0.31 0.38 0.45 106.60 0.09 0.05
Total current assets 190.10 140.03 142.58 151.22 188.65 188.27 133.24 131.66 135.40 163.08 175.81 198.43 178.89 112.27 173.69 115.36 108.24 119.11 109.07 87.51
Total non-current assets + 175.94 213.21 154.68 150.23 125.97 126.44 112.37 112.94 103.02 79.62 69.35 75.69 64.40 110.31 43.14 45.15 49.71 54.52 33.47 19.84
Total assets 366.05 353.24 297.26 301.45 314.62 314.71 245.61 244.60 238.43 242.70 245.16 274.12 243.29 222.58 216.83 160.51 157.95 173.63 142.54 107.35
Total current liabilities + 279.01 275.44 227.47 263.42 276.33 274.70 208.67 208.77 204.49 210.05 212.52 242.75 213.21 194.28 189.30 134.17 134.62 156.44 116.42 89.78
Total non-current liabilities + 59.19 52.47 45.99 12.84 10.93 13.81 12.51 11.09 11.62 11.43 11.50 10.04 9.70 7.43 8.13 8.55 8.84 4.42 14.83 10.33
Total liabilities 338.21 327.91 273.46 276.26 287.26 288.51 221.18 219.86 216.11 221.48 224.02 252.79 222.91 201.71 197.43 142.72 143.46 160.86 131.24 100.10
Total stockholders' equity + 27.84 25.33 23.80 25.19 27.36 26.20 24.43 24.74 22.32 21.22 21.10 21.33 20.38 20.87 19.40 17.79 14.49 12.77 11.30 7.25
Common shares outstanding 289 302 327 370 358 357 374 376 380 396 414 432 455 481 496 498 474 416 365 336
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Balance Sheet - STATE STREET CORP (STT)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 142.11 50.31 74.20 140.84 145.19 134.55 123.50 114.55 139.45 143.70 99.52 109.19 110.42 152.07 112.34 109.02 119.76 187.22 129.49 135.99 133.05 183.45 94.88 112.74 167.12 128.54 82.37 81.31 70.45 127.00 119.19 132.47 132.71 130.91 125.86 129.98 131.74 137.36 157.74 155.62 144.58 151.00 162.63 211.12 195.82 193.80 191.51 207.99 185.99 173.90 149.44 156.83 157.30 163.04 46.89 45.98 36.76 168.89 53.97 39.82 26.71 110.83 29.14 28.56 28.43 104.51 34.24 35.79 44.61 115.53 94.12 41.26 44.18 104.90 31.20 21.09 21.23 83.51 27.08 24.00 26.06
Accounts receivable, net 53.49 43.25 4.48 5.73 5.89 4.74 5.61 5.41 5.30 5.75 5.25 5.04 4.83 4.46 5.13 5.28 5.23 4.04 4.78 5.04 5.18 3.97 4.21 5.61 6.07 4.31 4.70 5.20 5.11 4.17 4.58 4.64 4.60 4.13 28.30 27.16 27.73 25.38 4.71 5.00 5.02 24.53 5.03 5.24 5.07 4.37 5.80 4.98 4.84 4.70 5.03 6.59 5.18 1.97 1.93 1.91 2.81 4.50 1.93 1.87 1.85 4.15 1.77 1.73 1.56 3.28 1.62 1.55 1.50 3.58 1.92 2.08 2.09 4.08 1.88 1.67 1.63 3.95 1.54 1.47 1.32
Inventories -65.08 -1.17 -145.58 -110.86 3.08 2.61 -120.59 -106.61 -9.26 -128.38 -127.59 -131.12 -136.70 1.88 -8.28 -108.40 -158.01 2.79 1.08 1.44 2.00 1.83 1.00 1.17 1.20 1.02 20.04 24.83 23.89 24.54 22.24 1.27 1.72 1.75 1.48 1.84 1.91 1.85 1.13 2.41 1.68 1.55 1.48 1.82 3.42 1.94 0.76 -0.26 0.08 -0.33 -2.98 0.02 0.02 0.00 -2.79 0.00 0.00 0.00 -2.23 0.00 0.00 -1.84 -2.07 -2.33
Other current assets 0.96 -38.85 0.87 0.87 0.74 0.84 0.79 0.83 0.60 0.61 1.79 1.18 0.56 1.38 1.38 1.32 1.16 0.47 0.45 0.46 0.84 0.41 0.45 0.45 0.40 0.43 0.55 0.52 0.49 0.51 0.43 0.44 0.36 0.42 0.48 0.46 0.33 0.36 0.34 0.39 0.28 0.31 0.33 0.38 0.26 0.31 0.32 0.36 0.29 0.30 0.30 0.32 -61.25 73.61 73.32 0.33 0.31 60.11 63.88 70.71 0.38 56.16 59.64 48.69 0.45 122.75 114.85 95.90 106.60 200.55 112.43 125.88 0.09 120.24 98.68 97.92 0.05 96.69 87.03 87.17
Total current assets 196.56 54.70 78.68 147.44 151.95 140.03 129.95 120.75 145.58 150.05 105.39 116.02 116.43 157.08 118.85 115.68 126.31 192.42 134.75 141.48 138.69 188.27 99.50 118.80 173.64 133.24 87.49 87.06 76.08 131.66 124.28 137.53 137.75 135.40 154.58 157.62 159.93 163.08 162.82 160.96 149.98 175.81 167.97 216.69 201.26 198.43 197.62 213.28 191.19 178.89 154.76 163.71 162.79 112.27 48.82 47.90 39.90 173.69 55.90 41.69 28.56 115.36 87.07 30.29 29.99 108.24 35.85 37.34 46.11 119.11 96.04 43.33 46.27 109.07 33.08 22.76 22.86 87.51 28.62 25.47 27.38
Total non-current assets + 195.61 311.35 48.61 229.28 220.74 213.21 208.53 204.85 192.43 147.21 179.03 178.54 174.39 144.37 184.72 184.54 196.04 122.20 188.39 185.05 178.20 126.44 172.57 161.44 188.89 112.37 157.12 154.48 152.25 112.94 109.73 110.77 112.53 103.02 81.40 80.66 76.87 79.62 93.32 94.42 93.70 69.35 79.31 77.88 78.21 75.69 77.19 69.05 65.47 64.40 62.42 63.59 55.40 110.31 155.70 152.88 148.06 43.14 152.90 148.76 143.24 45.15 85.90 131.79 123.98 49.71 127.42 116.08 96.04 54.52 189.53 102.89 108.08 33.47 106.81 89.51 87.14 19.84 83.69 77.07 76.78
Total assets 392.17 366.05 371.07 376.72 372.69 353.24 338.48 325.60 338.00 297.26 284.42 294.56 290.82 301.45 303.57 300.22 322.35 314.62 323.14 326.53 316.89 314.71 272.08 280.24 362.53 245.61 244.61 241.54 228.33 244.60 234.01 248.31 250.29 238.43 235.99 238.27 236.80 242.70 256.14 255.39 243.69 245.16 247.27 294.57 279.48 274.12 274.81 282.32 256.66 243.29 217.18 227.30 218.19 222.58 204.52 200.78 187.96 216.83 208.80 190.46 171.80 160.51 172.96 162.08 153.97 157.95 163.28 153.42 142.14 173.63 285.56 146.22 154.35 142.54 139.89 112.27 110.00 107.35 112.31 102.54 104.16
Total current liabilities + 298.29 279.01 9.83 295.25 287.43 275.44 259.57 255.45 267.00 227.47 242.23 253.18 249.76 263.42 263.92 260.93 282.20 276.33 282.85 288.33 278.04 274.70 232.66 239.78 323.13 208.67 207.94 204.71 192.11 208.77 199.12 215.35 216.94 204.49 201.77 204.47 204.11 210.05 222.13 221.36 211.83 212.52 213.72 263.99 249.48 242.75 244.63 251.59 225.89 213.21 188.00 198.38 189.88 194.28 177.36 174.49 159.68 189.30 181.03 161.08 143.09 134.17 146.82 137.47 129.75 134.62 140.99 132.34 119.88 156.44 251.04 118.63 125.74 116.42 112.13 92.37 92.60 89.78 95.68 86.11 88.19
Total non-current liabilities + 66.13 59.19 333.60 54.17 58.57 52.47 53.09 45.39 46.57 45.99 18.56 17.18 16.31 12.84 14.00 13.53 13.92 10.93 12.98 13.03 13.84 13.81 13.85 15.59 15.54 12.51 11.46 11.37 11.18 11.09 10.34 10.39 10.94 11.62 11.72 11.74 11.39 11.43 11.83 11.92 10.32 11.50 12.03 9.09 9.17 10.04 9.02 9.04 9.50 9.70 8.75 8.84 7.44 7.43 6.42 6.39 8.12 8.13 8.11 9.54 9.53 8.55 8.57 8.55 8.82 8.84 8.85 8.98 8.41 4.42 21.46 13.55 17.80 14.83 16.51 12.15 9.93 10.33 9.61 9.96 9.56
Total liabilities 364.42 338.21 343.43 349.41 346.00 327.91 312.65 300.84 313.57 273.46 260.79 270.36 266.07 276.26 277.92 274.46 296.13 287.26 295.83 301.36 291.88 288.51 246.52 255.37 338.67 221.18 219.40 216.09 203.29 219.86 209.45 225.74 227.89 216.11 213.49 216.21 215.51 221.48 233.96 233.28 222.16 224.02 225.74 273.07 258.66 252.79 253.65 260.62 235.39 222.91 196.75 207.22 197.32 201.71 183.77 180.88 167.80 197.43 189.14 170.62 152.62 142.72 155.40 146.02 138.56 143.46 149.84 141.32 128.29 160.86 272.50 132.18 143.54 131.24 128.64 104.52 102.54 100.10 105.30 96.07 97.74
Total stockholders' equity + 27.74 27.84 27.64 27.31 26.69 25.33 25.83 24.76 24.43 23.80 23.62 24.20 24.75 25.19 25.65 25.77 26.22 27.36 27.31 25.17 25.01 26.20 25.56 24.87 23.86 24.43 25.21 25.45 25.04 24.74 24.55 22.57 22.40 22.32 22.50 22.07 21.29 21.22 22.15 22.07 21.50 21.10 21.50 21.50 20.82 21.33 21.16 21.70 21.27 20.38 20.43 20.08 20.87 20.87 20.75 19.90 20.16 19.40 19.65 19.83 19.18 17.79 1.68 16.06 15.41 14.49 13.44 12.10 13.86 12.77 13.06 14.04 10.81 11.30 11.25 7.75 7.47 7.25 7.02 6.47 6.41
Common shares outstanding 283 289 288 290 293 296 302 305 306 310 317 334 345 364 372 372 372 372 353 352 356 358 357 356 358 366 371 378 382 384 379 370 373 375 379 381 386 389 393 399 404 407 412 417 419 424 430 435 439 445 452 461 463 467 480 489 490 485 495 501 501 497 498 499 498 495 498 466 435 432 435 407 394 388 392 341 339 334 336 336 337
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