Development
Northern Trust Corporation
NTRS
$130.06
$2.752.16%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.54B | 9.73B | 9.53B | 8.80B | 8.75B |
| Total Receivables | 928.40M | 960.40M | 914.60M | 946.40M | 937.90M |
| Inventory | 1.50M | 300.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.07B | 32.99B | 43.69B | 41.06B | 42.19B |
| Total Current Assets | 44.54B | 43.68B | 54.13B | 50.81B | 51.87B |
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| Total Current Assets | 44.54B | 43.68B | 54.13B | 50.81B | 51.87B |
| Net Property, Plant & Equipment | 1.03B | 465.00M | 473.60M | 481.50M | 985.30M |
| Long-term Investments | 702.30M | 692.80M | 698.80M | 695.10M | 691.30M |
| Goodwill | 702.30M | 692.80M | 698.80M | 695.10M | 691.30M |
| Total Other Intangibles | 2.10B | 2.08B | 2.07B | 2.04B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.28B | 40.21B | 50.01B | 47.16B | 47.21B |
| Total Assets | 150.78B | 146.33B | 156.75B | 151.11B | 155.04B |
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| Total Accounts Payable | 116.16B | 110.17B | 113.20B | 113.73B | 123.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.84B | 13.86B | 23.86B | 17.37B | 11.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 178.80M | 205.50M | 219.10M | 220.10M | 218.90M |
| Total Other Current Liabilities | 178.80M | 205.50M | 219.10M | 220.10M | 218.90M |
| Total Current Liabilities | 128.28B | 124.23B | 137.28B | 131.32B | 136.00B |
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| Total Current Liabilities | 128.28B | 124.23B | 137.28B | 131.32B | 136.00B |
| Long-Term Debt | 6.84B | 6.75B | 4.79B | 4.84B | 4.79B |
| Short-term Debt | 11.84B | 13.86B | 23.86B | 17.37B | 11.84B |
| Capital Leases | 599.60M | -- | -- | -- | 626.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17B | 3.50B | 3.04B | 3.37B | 2.37B |
| Total Liabilities | 138.89B | 134.48B | 145.12B | 139.52B | 143.78B |
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| Common Stock & APIC | 1.42B | 1.40B | 1.39B | 1.37B | 1.39B |
| Retained Earnings | 14.23B | 14.28B | 14.13B | 13.96B | 13.80B |
| Treasury Stock & Other | -4.64B | -4.72B | -4.77B | -4.63B | -4.82B |
| Total Common Equity | 11.01B | 10.96B | 10.75B | 10.70B | 10.37B |
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| Preferred Stock Redeemable | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
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| Total Common Equity | 11.01B | 10.96B | 10.75B | 10.70B | 10.37B |
| Total Preferred Equity | 884.90M | 884.90M | 884.90M | 884.90M | 884.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90B | 11.85B | 11.64B | 11.59B | 11.26B |
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