State Street Corporation (STT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 196.56B | 54.7B | 78.67B | 147.44B | 151.95B | 140.03B | 129.95B | 120.75B | 145.58B | 150.05B | 105.39B | 116.02B | 116.43B | 157.08B | 118.85B | 115.68B | 126.31B | 192.42B | 134.75B | 141.47B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 84.3 | 78.07 | 74.9 | 79.6 | 80.24 | 75.2 | 76.88 | 77.45 | 78.67 | 81.3 | 88.72 | 79.7 | 81.02 | 87.25 | 105.68 | 117.01 | 109.84 | 112.22 | 114.18 | 113.21 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -39.69B | -939M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 195.61B | 311.35B | 48.61B | 229.28B | 220.74B | 213.21B | 208.53B | 204.85B | 192.43B | 147.21B | 179.03B | 178.54B | 174.39B | 144.37B | 184.72B | 184.54B | 196.04B | 122.2B | 188.39B | 185.05B |
| Property, Plant & Equipment | 4.15B | 3.17B | 3.08B | 3.82B | 3.61B | 3.53B | 3.49B | 3.38B | 3.31B | 3.2B | 3.16B | 2.93B | 2.81B | 2.81B | 2.76B | 2.74B | 2.77B | 2.8B | 2.8B | 2.79B |
| Fixed Asset Turnover | 1.53x | 1.79x | 1.67x | 1.56x | 1.54x | 1.62x | 1.61x | 1.63x | 1.63x | 1.56x | 1.44x | 1.62x | 1.55x | 1.47x | 1.24x | 1.11x | 1.11x | 1.07x | 1.07x | 1.07x |
| Goodwill | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B | 7.69B | 7.83B | 7.75B | 7.58B | 7.61B | 7.49B | 7.54B | 7.53B | 7.5B | 7.35B | 7.46B | 7.58B | 7.62B | 7.65B | 7.63B |
| Intangible Assets | 872M | 935M | 958M | 1.01B | 1.05B | 1.09B | 1.17B | 1.21B | 1.26B | 1.32B | 1.36B | 1.44B | 1.49B | 1.54B | 1.57B | 1.65B | 1.74B | 1.82B | 1.89B | 1.93B |
| Long-Term Investments | 158.59B | 286.75B | 36.65B | 145.57B | 137.81B | 137.31B | 133.53B | 136.68B | 130.78B | 95.52B | 127.88B | 127.97B | 127.49B | 102.92B | 148.43B | 147.86B | 153.56B | 79.32B | 143.43B | 141.2B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B | 353.24B | 338.48B | 325.6B | 338B | 297.26B | 284.42B | 294.56B | 290.82B | 301.45B | 303.57B | 300.22B | 322.35B | 314.62B | 323.14B | 326.53B |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 5.22% | 3.63% | 9.63% | 15.7% | 10.26% | 18.83% | 19.01% | 10.54% | 16.23% | -1.39% | -6.31% | -1.89% | -9.78% | -4.19% | -6.06% | -8.06% | 1.72% | -0.03% | 18.77% | 16.52% |
| Total Current Liabilities | 298.29B | 279.01B | 9.82B | 295.25B | 287.43B | 275.44B | 259.57B | 255.45B | 267B | 227.47B | 242.23B | 253.18B | 249.76B | 263.42B | 263.92B | 260.93B | 282.2B | 276.33B | 282.85B | 288.33B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.95B | 4.66B | 9.82B | 12.22B | 15.37B | 13.52B | 12.14B | 16.29B | 15.12B | 6.5B | 3.1B | 4.35B | 3.7B | 5.43B | 4.36B | 1.02B | 4.29B | 4.25B | 1.19B | 1.29B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 293.34B | 274.35B | 0 | 283.02B | 272.06B | 261.92B | 247.43B | 239.16B | 251.88B | 220.97B | 213B | 222.32B | 223.63B | 235.46B | 238.24B | 241.91B | 251.04B | 255.03B | 259.37B | 263.97B |
| Current Ratio | 0.66x | 0.20x | 8.01x | 0.50x | 0.53x | 0.51x | 0.50x | 0.47x | 0.55x | 0.66x | 0.44x | 0.46x | 0.47x | 0.60x | 0.45x | 0.44x | 0.45x | 0.70x | 0.48x | 0.49x |
| Quick Ratio | 0.66x | 0.20x | 8.01x | 0.50x | 0.53x | 0.51x | 0.50x | 0.47x | 0.55x | 0.66x | 0.44x | 0.46x | 0.47x | 0.60x | 0.45x | 0.44x | 0.45x | 0.70x | 0.48x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 66.13B | 59.19B | 333.6B | 54.16B | 58.57B | 52.47B | 53.09B | 45.39B | 46.57B | 45.98B | 18.56B | 17.18B | 16.3B | 12.84B | 14B | 13.53B | 13.92B | 10.93B | 12.98B | 13.03B |
| Long-Term Debt | 25.23B | 25.02B | 24.69B | 25.91B | 24.85B | 23.16B | 20.9B | 19.74B | 19.75B | 17.68B | 18.56B | 17.18B | 16.3B | 12.66B | 14B | 13.53B | 13.92B | 10.77B | 12.98B | 13.03B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 364.42B | 338.21B | 343.43B | 349.41B | 346B | 327.91B | 312.65B | 300.84B | 313.57B | 273.46B | 260.79B | 270.36B | 266.07B | 276.26B | 277.92B | 274.46B | 296.13B | 287.26B | 295.82B | 301.36B |
| Total Debt | 30.18B | 29.8B | 34.51B | 38.13B | 40.22B | 36.79B | 33.04B | 36.02B | 34.86B | 24.37B | 21.67B | 21.52B | 20.01B | 18.27B | 18.36B | 14.55B | 18.22B | 15.18B | 14.16B | 14.32B |
| Net Debt | -99.91B | 25.37B | 29.76B | -84.72B | -83.9B | -79.31B | -76.21B | -66.81B | -94.09B | -67.35B | -59.15B | -68.51B | -71.69B | -87.36B | -83.65B | -80.38B | -88.83B | -94.87B | -98.06B | -103.7B |
| Debt / Equity | 1.09x | 1.07x | 1.25x | 1.40x | 1.51x | 1.45x | 1.28x | 1.45x | 1.43x | 1.02x | 0.92x | 0.89x | 0.81x | 0.73x | 0.72x | 0.56x | 0.69x | 0.55x | 0.52x | 0.57x |
| Debt / EBITDA | 25.45x | 26.90x | 27.37x | 37.90x | 44.20x | 34.10x | 30.91x | 33.57x | 44.75x | 62.16x | 29.52x | 18.67x | 21.77x | 13.97x | 17.57x | 13.44x | 17.40x | 13.94x | 11.30x | 10.67x |
| Net Debt / EBITDA | -84.24x | 22.90x | 23.60x | -84.22x | -92.20x | -73.50x | -71.29x | -62.27x | -120.79x | -171.80x | -80.59x | -59.42x | -78.01x | -66.79x | -80.05x | -74.22x | -84.84x | -87.12x | -78.26x | -77.27x |
| Interest Coverage | 0.53x | 0.47x | 0.50x | 0.38x | 0.37x | 0.42x | 0.39x | 0.40x | 0.28x | 0.10x | 0.30x | 0.59x | 0.55x | 0.92x | 1.93x | 6.96x | 62.83x | 730.00x | - | - |
| Total Equity | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B | 25.33B | 25.83B | 24.76B | 24.43B | 23.8B | 23.62B | 24.2B | 24.75B | 25.19B | 25.65B | 25.77B | 26.22B | 27.36B | 27.31B | 25.17B |
| Equity Growth % | 3.93% | 9.93% | 7.02% | 10.28% | 9.25% | 6.42% | 9.34% | 2.31% | -1.28% | -5.53% | -7.9% | -6.07% | -5.62% | -7.94% | -6.1% | 2.38% | 4.88% | 4.44% | 6.87% | 1.18% |
| Book Value per Share | 98.07 | 96.33 | 95.92 | 94.00 | 91.19 | 85.44 | 85.57 | 81.25 | 79.86 | 76.67 | 74.44 | 72.57 | 71.64 | 69.22 | 68.87 | 69.24 | 70.49 | 73.62 | 77.27 | 71.58 |
| Total Shareholders' Equity | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B | 25.33B | 25.83B | 24.76B | 24.43B | 23.8B | 23.62B | 24.2B | 24.75B | 25.19B | 25.65B | 25.77B | 26.22B | 27.36B | 27.31B | 25.17B |
| Common Stock | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M |
| Retained Earnings | 31.86B | 31.39B | 30.94B | 30.37B | 29.96B | 29.58B | 29.07B | 28.61B | 28.17B | 27.96B | 27.99B | 27.81B | 27.34B | 27.03B | 26.55B | 26.11B | 25.61B | 25.24B | 24.79B | 24.3B |
| Treasury Stock | -17.6B | -17.28B | -16.84B | -16.51B | -16.23B | -16.2B | -15.66B | -15.23B | -15.06B | -15.03B | -14.54B | -13.55B | -12.52B | -11.34B | -9.88B | -9.9B | -9.93B | -10.01B | -10.03B | -11.44B |
| Accumulated OCI | -1.28B | -1.04B | -1.17B | -1.32B | -1.79B | -2.1B | -1.63B | -2.31B | -2.37B | -2.35B | -3.04B | -3.26B | -3.27B | -3.71B | -4.27B | -3.69B | -2.7B | -1.13B | -682M | -422M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |