State Street Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131,363	116,102	91,712	105,563	109,989
Cash & Short-Term Investments	131,363	116,102	91,712	105,563	109,989
Cash Growth	13.14%	26.59%	-13.12%	-4.02%	-8.67%
Restricted Cash and Segregated Assets	6,812	6,679	6,692	5,215	3,012
Trading Assets	827	768	773	650	758
Other Receivables	4,395	4,034	3,806	3,434	3,278
Total Current Assets	143,397	127,583	102,983	114,862	117,037
Net Property, Plant & Equipment	3,174	2,715	2,399	2,315	2,261
Other Intangible Assets	935	1,089	1,320	1,544	1,816
Goodwill	8,159	7,691	7,611	7,495	7,621
Long-Term Investments	105,325	106,622	101,643	105,279	115,829
Other Long-Term Assets	105,057	107,540	81,302	69,955	70,060
Total Assets	366,047	353,240	297,258	301,450	314,624
Accrued Expenses	34,051	29,201	28,123	22,525	17,048
Short-Term Debt	4,662	13,521	5,527	3,274	1,703
Other Current Liabilities	274,350	261,920	220,970	235,464	255,035
Total Current Liabilities	313,063	304,642	254,620	261,263	273,786
Long-Term Debt	25,143	23,272	18,839	14,996	13,475
Total Long-Term Liabilities	25,143	23,272	18,839	14,996	13,475
Total Liabilities	338,206	327,914	273,459	276,259	287,261
Preferred Stock	3,559	2,816	1,976	1,976	1,976
Common Stock	-	-	504	504	504
Treasury Stock	-17,276	-16,198	-15,025	-11,336	-10,009
Additional Paid-in Capital	10,705	10,722	10,741	10,730	10,787
Accumulated Other Comprehensive Income	-1,043	-2,100	-2,354	-3,711	-1,133
Retained Earnings	31,392	29,582	27,957	27,028	25,238
Shareholders' Equity	27,337	24,822	23,799	25,191	27,363
Total Liabilities & Equity	366,047	353,240	297,258	301,450	314,624
Total Debt	29,805	36,793	24,366	18,270	15,178
Net Cash (Debt)	101,558	79,309	67,346	87,293	94,811
Net Cash Growth	28.05%	17.76%	-22.85%	-7.93%	-4.45%
Net Cash Per Share	351.39	262.42	206.22	235.86	264.86
Book Value	27,337	24,822	23,799	25,191	27,363
Book Value Per Share	94.59	82.13	72.88	68.06	76.44
Tangible Book Value	18,243	16,042	14,868	16,152	17,926
Tangible Book Value Per Share	63.12	53.08	45.53	43.64	50.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.