Balance Sheet - NORTHERN TRUST CORP (NTRS)
$ (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 | 63.78 | 56.54 | 64.93 | 74.52 | 16.68 | 23.58 | 17.90 | 40.60 | 16.46 | 16.85 | 17.67 | 12.10 | 13.77 | 13.26 | 44.13 | 38.75 | 47.83 | 43.19 | 32.94 | 31.70 |
| Accounts receivable, net | 0.04 | 0.21 | 1.70 | 1.94 | 1.16 | 0.85 | 1.65 | 1.65 | 1.04 | 2.16 | 1.57 | 1.36 | 2.05 | 1.76 | 0.70 | 1.80 | 1.85 | 1.73 | 1.63 | |
| Inventories | -1.75 | 68.64 | 6.69 | 11.12 | 6.53 | 71.10 | 79.81 | 67.05 | 62.87 | 61.81 | 60.67 | 55.04 | 0.02 | 0.05 | 0.03 | 0.00 | -1.17 | 0.00 | ||
| Other current assets | -0.04 | 42.05 | -66.73 | 73.49 | 67.96 | 45.68 | -21.64 | -34.69 | -23.60 | -27.45 | -29.71 | -31.34 | -26.08 | 0.08 | -5.70 | 50.66 | 52.27 | 29.57 | ||
| Total current assets | 63.78 | 56.58 | 65.14 | 76.22 | 85.19 | 84.63 | 57.52 | 55.82 | 51.31 | 49.83 | 44.01 | 36.78 | 33.88 | 34.79 | 45.89 | 24.10 | 49.63 | 45.04 | 34.67 | 33.33 |
| Total non-current assets | 113.35 | 98.93 | 85.64 | 78.82 | 63.93 | 62.30 | 53.44 | 76.39 | 87.28 | 74.09 | 72.74 | 73.16 | 69.06 | 62.68 | 54.34 | 59.74 | 32.51 | 37.01 | 32.94 | 27.38 |
| Total assets | 177.13 | 155.51 | 150.78 | 155.04 | 183.89 | 170.00 | 136.83 | 132.21 | 138.59 | 123.93 | 116.75 | 109.95 | 102.95 | 97.46 | 100.22 | 83.84 | 82.14 | 82.05 | 67.61 | 60.71 |
| Total current liabilities | 155.74 | 125.10 | 119.99 | 126.40 | 0.50 | 48.02 | 7.79 | 118.30 | 125.16 | 111.07 | 104.93 | 98.14 | 91.05 | 85.83 | 85.62 | 73.69 | 68.05 | 66.46 | 56.55 | 51.57 |
| Total non-current liabilities | 8.43 | 17.62 | 18.89 | 17.38 | 7.24 | 8.60 | 4.00 | 3.40 | 3.21 | 3.08 | 3.12 | 3.36 | 3.98 | 4.10 | 7.48 | 3.32 | 7.78 | 9.21 | 6.55 | 5.20 |
| Total liabilities | 164.17 | 142.72 | 138.89 | 143.78 | 7.24 | 8.60 | 125.74 | 121.70 | 128.37 | 114.16 | 108.04 | 101.50 | 95.04 | 89.94 | 93.11 | 77.01 | 75.83 | 75.66 | 63.10 | 56.77 |
| Total stockholders' equity | 12.96 | 12.79 | 11.90 | 11.26 | 176.65 | 161.40 | 11.09 | 10.51 | 10.22 | 9.77 | 8.71 | 8.45 | 7.91 | 7.53 | 7.12 | 6.83 | 6.31 | 6.39 | 4.51 | 3.94 |
| Common shares outstanding | 189 | 202 | 208 | 209 | 209 | 209 | 216 | 224 | 230 | 229 | 234 | 238 | 241 | 241 | 242 | 243 | 236 | 224 | 223 | 222 |
Show Quarterly Balance Sheet
Balance Sheet - NORTHERN TRUST CORP (NTRS)
$ (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 | 60.17 | 63.78 | 71.34 | 73.40 | 69.32 | 56.54 | 60.09 | 59.97 | 55.37 | 64.15 | 48.33 | 29.16 | 29.45 | 73.33 | 14.46 | 14.83 | 14.26 | 16.68 | 15.47 | 18.09 | 73.33 | 23.58 | 25.33 | 23.44 | 21.63 | 17.90 | 18.54 | 18.05 | 19.88 | 20.52 | 19.98 | 19.39 | 20.45 | 16.46 | 15.02 | 14.90 | 14.22 | 16.85 | 17.94 | 17.64 | 17.00 | 17.67 | 33.99 | 37.41 | 33.63 | 12.10 | 29.74 | 64.03 | 32.03 | 13.77 | 29.33 | 31.24 | 30.05 | 13.26 | 29.55 | 30.50 | 25.68 | 44.13 | 59.05 | 61.91 | 58.35 | 38.75 | 26.37 | 26.86 | 25.64 | 47.83 | 27.03 | 22.65 | 20.90 | 43.19 | 29.86 | 29.47 | 34.50 | 32.94 | 22.14 | 19.12 | 22.11 | 31.70 | 18.49 | 18.09 | 15.64 |
| Accounts receivable, net | 0.54 | 0.04 | 0.35 | 0.19 | 0.12 | 0.21 | 0.15 | 0.43 | 1.30 | 1.70 | 3.08 | 2.28 | 2.18 | 1.94 | 1.95 | 2.01 | 1.98 | 1.16 | 2.30 | 2.07 | 2.12 | 0.85 | 2.10 | 1.31 | 2.07 | 1.65 | 1.54 | 2.03 | 0.58 | 1.65 | 1.27 | 1.71 | 1.56 | 1.04 | 1.98 | 2.22 | 1.90 | 2.16 | 1.92 | 2.03 | 2.22 | 1.57 | 1.54 | 2.52 | 1.85 | 1.36 | 1.63 | 1.49 | 0.82 | 2.05 | 1.08 | 0.72 | 0.99 | 1.76 | 0.95 | 1.58 | 1.30 | 0.70 | 0.70 | 0.86 | 0.97 | 1.80 | 0.79 | 1.16 | 0.70 | 1.85 | 0.86 | 0.94 | 0.55 | 1.73 | 0.34 | 0.52 | 0.28 | 1.63 | 0.25 | 0.26 | 0.29 | ||||
| Inventories | 43.79 | -6.76 | -2.15 | -1.75 | 20.41 | 17.18 | 16.03 | 68.64 | -49.89 | -47.96 | 2.14 | 0.01 | -63.26 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 89.46 | 77.63 | 65.37 | 69.61 | 64.31 | 71.10 | 71.70 | 72.76 | 68.61 | 79.81 | 73.53 | 68.06 | 66.20 | 67.05 | 64.02 | 64.65 | 63.07 | 62.87 | 68.87 | 66.55 | 56.57 | 61.81 | 66.06 | 61.21 | 60.10 | 60.67 | 54.20 | 52.95 | 52.59 | 55.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -1.17 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -17.54 | -0.04 | 52.25 | 53.80 | 47.57 | 42.05 | 41.42 | 51.29 | 49.48 | -66.73 | 51.41 | 50.47 | 66.86 | -78.22 | 61.31 | 34.81 | 60.83 | 24.34 | 21.91 | 24.40 | -97.41 | 53.19 | -17.08 | -22.71 | -17.21 | -21.64 | -22.70 | -25.38 | -20.62 | -34.69 | -30.21 | -26.36 | -23.83 | -23.60 | -21.33 | -25.87 | -23.98 | -27.45 | -32.26 | -28.18 | -20.80 | -29.71 | -34.00 | -27.72 | -27.00 | -31.34 | -24.40 | -23.31 | -22.40 | -26.08 | 2.53 | 1.59 | 9.54 | 0.08 | 2.88 | -8.34 | -10.49 | -5.70 | -2.42 | -4.11 | -5.93 | 50.66 | 49.75 | 51.91 | 56.94 | 52.27 | 48.99 | 46.91 | 47.50 | 41.50 | |||||||||||
| Total current assets | 43.17 | 63.78 | 71.34 | 73.40 | 69.32 | 56.58 | 60.45 | 60.17 | 55.49 | 64.36 | 48.48 | 73.80 | 71.63 | 75.02 | 9.11 | 9.93 | 74.96 | 6.95 | 4.19 | 112.96 | 75.31 | 108.97 | 91.57 | 95.03 | 0.01 | 136.13 | 55.45 | 53.57 | 54.28 | 55.82 | 55.65 | 54.30 | 54.68 | 51.31 | 49.92 | 49.11 | 48.59 | 49.83 | 49.58 | 46.32 | 46.21 | 44.01 | 41.42 | 45.98 | 40.68 | 36.78 | 35.23 | 66.56 | 37.43 | 33.88 | 33.26 | 34.88 | 33.88 | 34.79 | 30.05 | 31.20 | 26.36 | 45.89 | 33.61 | 30.13 | 26.38 | 24.10 | 26.63 | 27.45 | 26.45 | 49.63 | 27.75 | 22.73 | 21.14 | 45.04 | 29.84 | 27.47 | 29.56 | 34.67 | 21.06 | 18.75 | 19.47 | 33.33 | 17.69 | 16.66 | 15.02 |
| Total non-current assets | 131.41 | 113.35 | 98.92 | 98.49 | 95.75 | 98.93 | 95.31 | 96.63 | 100.63 | 86.42 | 97.85 | 54.14 | 52.75 | 80.01 | 0.68 | 0.69 | 61.07 | 63.39 | 60.03 | 59.33 | 88.62 | 61.04 | 60.51 | 56.40 | 0.69 | 0.70 | 68.91 | 72.98 | 67.59 | 76.39 | 76.73 | 80.81 | 74.99 | 87.28 | 81.48 | 76.49 | 72.90 | 74.09 | 70.50 | 75.19 | 71.59 | 72.74 | 78.57 | 73.96 | 66.27 | 73.16 | 75.93 | 39.21 | 66.40 | 69.06 | 62.71 | 62.35 | 59.27 | 62.68 | 63.58 | 63.26 | 65.24 | 54.34 | 62.49 | 67.27 | 66.30 | 59.74 | 54.09 | 52.60 | 49.86 | 32.51 | 50.15 | 52.31 | 57.32 | 37.01 | 49.40 | 47.33 | 47.92 | 32.94 | 42.04 | 40.86 | 40.06 | 27.38 | 37.51 | 36.67 | 35.18 |
| Total assets | 174.57 | 177.13 | 170.26 | 171.88 | 165.07 | 155.51 | 155.75 | 156.80 | 156.11 | 150.78 | 146.33 | 156.75 | 151.11 | 155.04 | 159.84 | 157.79 | 172.57 | 183.89 | 169.09 | 172.29 | 163.92 | 170.00 | 152.08 | 151.43 | 161.71 | 136.83 | 124.36 | 126.55 | 121.87 | 132.21 | 132.38 | 135.11 | 129.67 | 138.59 | 131.40 | 125.61 | 121.49 | 123.93 | 120.09 | 121.51 | 117.80 | 116.75 | 120.00 | 119.94 | 106.95 | 109.95 | 111.15 | 105.76 | 103.83 | 102.95 | 95.97 | 97.24 | 93.16 | 97.46 | 93.63 | 94.46 | 91.60 | 100.22 | 96.10 | 97.40 | 92.68 | 83.84 | 80.72 | 80.05 | 76.32 | 82.14 | 77.90 | 75.05 | 78.46 | 82.05 | 79.24 | 74.81 | 77.48 | 67.61 | 63.10 | 59.61 | 59.53 | 60.71 | 55.20 | 53.33 | 50.20 |
| Total current liabilities | 10.14 | 155.74 | 137.92 | 140.28 | 133.74 | 125.10 | 124.12 | 126.03 | 127.05 | 119.99 | 116.25 | 44.04 | 39.63 | 126.40 | 39.94 | 36.79 | 51.39 | 53.02 | 48.46 | 47.69 | 137.55 | 62.47 | 8.25 | 8.23 | 146.69 | 121.74 | 109.51 | 111.75 | 107.83 | 118.30 | 118.64 | 121.56 | 116.25 | 125.16 | 117.80 | 112.09 | 108.42 | 111.08 | 107.33 | 109.37 | 105.79 | 104.93 | 108.04 | 108.06 | 95.17 | 98.14 | 99.24 | 90.75 | 91.88 | 91.05 | 84.89 | 85.86 | 81.67 | 85.83 | 77.89 | 79.27 | 77.29 | 85.62 | 84.40 | 85.78 | 81.05 | 72.11 | 63.96 | 65.03 | 62.89 | 68.05 | 63.66 | 60.66 | 64.30 | 66.46 | 64.95 | 62.55 | 64.92 | 56.55 | 52.12 | 48.60 | 49.41 | 51.57 | 41.37 | 41.53 | 39.51 |
| Total non-current liabilities | 151.44 | 8.43 | 19.38 | 18.73 | 18.45 | 17.62 | 18.89 | 18.11 | 16.96 | 18.89 | 18.23 | 17.17 | 2.07 | 17.38 | 1.07 | 1.09 | 7.01 | 7.90 | 9.58 | 9.62 | 14.91 | 8.60 | 10.90 | 12.62 | 4.14 | 4.00 | 4.03 | 3.99 | 3.43 | 3.40 | 3.37 | 3.19 | 3.20 | 3.21 | 3.44 | 3.45 | 3.10 | 3.08 | 3.18 | 3.19 | 3.18 | 3.12 | 3.17 | 3.14 | 3.17 | 3.36 | 3.37 | 6.97 | 4.01 | 3.98 | 3.27 | 3.66 | 3.88 | 4.10 | 8.21 | 7.79 | 7.09 | 7.48 | 4.55 | 4.60 | 4.71 | 4.90 | 10.00 | 8.40 | 6.98 | 7.78 | 8.02 | 8.25 | 7.64 | 9.21 | 9.46 | 7.30 | 7.80 | 6.55 | 6.62 | 6.78 | 6.08 | 5.20 | 9.90 | 7.99 | 6.98 |
| Total liabilities | 161.59 | 164.17 | 157.31 | 159.02 | 152.19 | 142.72 | 143.00 | 144.14 | 144.01 | 138.89 | 134.48 | 17.17 | 2.07 | 143.78 | 148.81 | 146.72 | 161.16 | 171.87 | 157.19 | 160.47 | 152.47 | 158.32 | 140.50 | 140.05 | 150.83 | 125.74 | 113.54 | 115.75 | 111.25 | 121.70 | 122.01 | 124.75 | 119.42 | 128.37 | 121.24 | 115.54 | 111.51 | 114.16 | 110.51 | 112.56 | 108.97 | 108.04 | 111.21 | 111.19 | 98.34 | 101.50 | 102.61 | 97.72 | 95.88 | 95.04 | 88.15 | 89.51 | 85.54 | 89.94 | 86.10 | 87.07 | 84.38 | 93.11 | 88.95 | 90.37 | 85.75 | 77.01 | 73.95 | 73.43 | 69.87 | 75.83 | 71.68 | 68.92 | 71.94 | 75.66 | 74.41 | 69.84 | 72.72 | 63.10 | 58.74 | 55.38 | 55.49 | 56.77 | 51.26 | 49.52 | 46.49 |
| Total stockholders' equity | 12.99 | 12.96 | 12.96 | 12.87 | 12.88 | 12.79 | 12.75 | 12.66 | 12.10 | 11.90 | 11.85 | 11.64 | 11.59 | 11.26 | 11.03 | 11.07 | 11.41 | 12.02 | 11.90 | 11.82 | 11.46 | 11.69 | 11.58 | 11.38 | 10.88 | 11.09 | 10.81 | 10.81 | 10.62 | 10.51 | 10.36 | 10.36 | 10.26 | 10.22 | 10.17 | 10.07 | 9.98 | 9.77 | 9.58 | 8.95 | 8.83 | 8.71 | 8.78 | 8.75 | 8.61 | 8.45 | 8.54 | 8.04 | 7.95 | 7.91 | 7.82 | 7.72 | 7.61 | 7.53 | 7.53 | 7.39 | 7.22 | 7.12 | 7.15 | 7.03 | 6.93 | 6.83 | 6.77 | 6.62 | 6.45 | 6.31 | 6.22 | 6.13 | 6.52 | 6.39 | 4.84 | 4.96 | 4.76 | 4.51 | 4.36 | 4.23 | 4.04 | 3.94 | 3.94 | 3.81 | 3.70 |
| Common shares outstanding | 187 | 189 | 191 | 193 | 196 | 198 | 201 | 204 | 205 | 206 | 207 | 208 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 210 | 212 | 214 | 217 | 219 | 222 | 224 | 226 | 227 | 228 | 229 | 231 | 231 | 229 | 228 | 229 | 230 | 232 | 234 | 235 | 235 | 236 | 238 | 238 | 239 | 240 | 241 | 241 | 240 | 240 | 241 | 241 | 242 | 241 | 241 | 242 | 243 | 243 | 242 | 243 | 243 | 242 | 243 | 236 | 224 | 225 | 222 | 224 | 224 | 220 | 224 | 224 | 223 | 219 | 222 | 222 | 221 |