Price Alert

State Street Corporation (STT)

NYSE: STT · Real-Time Price · USD

116.35

1.23 (1.07%)

At close: Oct 03, 2025, 3:59 PM

State Street Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	122.86B	124.12B	116.1B	109.25B	102.84B	128.96B	91.71B	80.82B	90.04B	91.69B	105.63B	102.01B	94.94B	107.05B	110.05B	112.22B	118.03B	112.16B
Short-Term Investments	17.98B	21.06B	18.45B	14.25B	11.71B	10.49B	51.99B	18.7B	19.15B	18.72B	46.44B	10.33B	14.08B	12.71B	77.17B	17.27B	17.96B	20.88B
Long-Term Investments	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	134.9B
Other Long-Term Assets	70.27B	69.86B	62.88B	61.75B	54.88B	48.51B	38.53B	38.12B	37.53B	34.07B	28.47B	23.53B	23.8B	29.61B	30.39B	32.43B	31.29B	30.67B
Receivables	5.73B	5.89B	4.74B	5.61B	5.41B	5.3B	5.75B	5.25B	5.04B	4.83B	4.46B	5.13B	5.28B	5.23B	4.04B	4.78B	5.04B	5.18B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	138.69B
Property-Plant & Equipment	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	2.77B
Goodwill & Intangibles	8.93B	8.81B	8.78B	9B	8.96B	8.84B	8.93B	8.85B	8.98B	9.02B	9.04B	8.92B	9.12B	9.33B	9.44B	9.54B	9.56B	9.64B
Total Long-Term Assets	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	178.2B
Total Assets	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	316.88B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	1.43B
Other Current Liabilities	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	244.89B
Total Current Liabilities	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	278.04B
Long-Term Debt	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	13.84B
Other Long-Term Liabilities	28.25B	33.73B	29.2B	32.19B	25.66B	26.82B	28.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	13.84B
Total Liabilities	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	291.88B
Total Debt	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	15.27B
Book Value	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	25B
Book Value Per Share	95.39	92.50	86.83	86.86	82.39	80.91	77.72	75.43	73.48	72.56	70.13	69.74	70.14	71.54	74.80	78.55	72.76	71.29
Common Stock	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M
Retained Earnings	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	23.75B
Comprehensive Income	-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	-418M
Shareholders Equity	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	25B
Total Investments	163.56B	158.88B	155.76B	147.78B	148.39B	141.27B	147.51B	146.58B	147.12B	146.22B	149.36B	158.76B	161.94B	166.27B	156.49B	160.7B	159.16B	155.78B