Northern Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	41,057	46,658	69,588	64,266	43,227	40,091	51,933	38,781	38,600	19,042	Upgrade
Cash & Cash Equivalents	41,057	46,658	69,588	64,266	43,227	40,091	51,933	38,781	38,600	19,042	Upgrade
Cash Growth	-12.00%	-32.95%	8.28%	48.67%	7.82%	-22.80%	33.91%	0.47%	102.72%	-17.53%	Upgrade
Property, Plant & Equipment	502.2	500.5	488.7	514.9	483.3	428.2	464.6	466.6	446.9	444.3	Upgrade
Goodwill and Intangibles	702.3	691.3	706.2	707.2	696.8	669.3	605.6	519.4	526.4	533.2	Upgrade
Total Assets	150,783	155,037	183,890	170,004	136,828	132,213	138,591	123,927	116,750	109,947	Upgrade
Total Liabilities	138,885	143,777	171,873	158,316	125,737	121,704	128,374	114,157	108,044	101,498	Upgrade
Total Debt	17,236	14,847	7,767	8,901	11,786	14,066	12,396	8,893	8,099	6,893	Upgrade
Debt Growth	16.09%	91.15%	-12.74%	-24.48%	-16.20%	13.47%	39.39%	9.80%	17.51%	-7.16%	Upgrade
Retained Earnings	14,234	13,799	13,117	12,208	11,657	10,777	9,685	8,908	8,243	7,625	Upgrade
Comprehensive Income	-1,137.9	-1,569.2	-35.6	428	-194.7	-453.7	-414.3	-370	-372.7	-319.7	Upgrade
Shareholders' Equity	11,898	11,260	12,017	11,688	11,091	10,508	10,216	9,770	8,706	8,449	Upgrade
Net Cash / Debt	23,821	31,811	61,821	55,365	31,441	26,026	39,538	29,888	30,501	12,149	Upgrade
Net Cash / Debt Growth	-25.12%	-48.54%	11.66%	76.09%	20.81%	-34.18%	32.29%	-2.01%	151.06%	-22.45%	Upgrade
Net Cash Per Share	114.94	152.71	297.11	265.77	146.56	116.63	173.22	131.33	131.31	51.52	Upgrade
Book Value Per Share	57.41	54.05	57.75	56.11	51.70	47.09	44.76	42.93	37.48	35.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).