Development
State Street Corporation
STT
$96.14
-$1.46-1.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.48B | 91.11B | 98.79B | 98.12B | 119.09B |
| Total Receivables | 3.58B | 3.58B | 3.39B | 3.40B | 3.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 598.00M | 610.00M | 671.00M | 679.00M | 558.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36B | 5.80B | 5.32B | 4.58B | 4.28B |
| Total Current Assets | 115.02B | 101.10B | 108.17B | 106.78B | 127.20B |
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| Total Current Assets | 115.02B | 101.10B | 108.17B | 106.78B | 127.20B |
| Net Property, Plant & Equipment | 3.20B | 3.16B | 2.93B | 2.82B | 2.82B |
| Long-term Investments | 7.61B | 7.49B | 7.54B | 7.53B | 7.50B |
| Goodwill | 7.61B | 7.49B | 7.54B | 7.53B | 7.50B |
| Total Other Intangibles | 1.32B | 1.36B | 1.44B | 1.49B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.52B | 39.64B | 40.40B | 36.16B | 29.93B |
| Total Assets | 297.26B | 284.42B | 294.56B | 290.82B | 301.45B |
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| Total Accounts Payable | 220.97B | 213.00B | 222.32B | 223.63B | 235.46B |
| Total Accrued Expenses | 7.51B | 20.71B | 7.52B | 7.52B | 7.96B |
| Short-term Debt | 25.15B | 8.39B | 23.20B | 18.47B | 17.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 138.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 138.00M | -- |
| Total Current Liabilities | 254.83B | 242.10B | 253.03B | 249.76B | 261.09B |
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| Total Current Liabilities | 254.83B | 242.10B | 253.03B | 249.76B | 261.09B |
| Long-Term Debt | 17.73B | 18.56B | 17.18B | 16.31B | 14.82B |
| Short-term Debt | 25.15B | 8.39B | 23.20B | 18.47B | 17.67B |
| Capital Leases | 738.00M | -- | -- | -- | 176.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.00M | 135.00M | 150.00M | -- | 172.00M |
| Total Liabilities | 273.46B | 260.79B | 270.36B | 266.07B | 276.26B |
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| Common Stock & APIC | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
| Retained Earnings | 27.96B | 27.99B | 27.81B | 27.34B | 27.03B |
| Treasury Stock & Other | -6.64B | -6.85B | -6.08B | -5.07B | -4.32B |
| Total Common Equity | 21.82B | 21.65B | 22.23B | 22.77B | 23.22B |
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| Preferred Stock Redeemable | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
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| Total Common Equity | 21.82B | 21.65B | 22.23B | 22.77B | 23.22B |
| Total Preferred Equity | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.80B | 23.62B | 24.20B | 24.75B | 25.19B |
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