State Street Corporation (STT)

State Street Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91,712	105,563	109,989	120,427	72,267
Cash & Cash Equivalents	91,712	105,563	109,989	120,427	72,267
Cash Growth	-13.12%	-4.02%	-8.67%	66.64%	-5.23%
Receivables	3,806	3,434	3,278	3,105	3,231
Property, Plant & Equipment	2,399	2,315	2,261	2,154	2,282
Goodwill and Intangibles	8,931	9,039	9,437	9,510	9,586
Total Assets	297,258	301,450	314,624	314,706	245,610
Total Liabilities	273,459	276,259	287,261	288,506	221,179
Total Debt	24,366	18,270	15,178	21,205	14,450
Debt Growth	33.37%	20.37%	-28.42%	46.75%	-5.35%
Retained Earnings	27,957	27,028	25,238	23,442	21,918
Comprehensive Income	-2,354	-3,711	-1,133	187	-876
Shareholders' Equity	23,799	25,191	27,363	26,200	24,431
Net Cash / Debt	67,346	87,293	94,811	99,222	57,817
Net Cash / Debt Growth	-22.85%	-7.93%	-4.45%	71.61%	-5.19%
Net Cash Per Share	206.22	235.86	264.86	277.85	154.73
Book Value Per Share	73.83	68.98	77.61	74.25	66.05

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).