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 |
Show Quarterly Balance Sheet
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 |