State Street 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	91,712	105,563	109,989	120,427	72,267	76,252	69,334	72,249	76,545	95,378	Upgrade
Cash & Cash Equivalents	91,712	105,563	109,989	120,427	72,267	76,252	69,334	72,249	76,545	95,378	Upgrade
Cash Growth	-13.12%	-4.02%	-8.67%	66.64%	-5.23%	9.98%	-4.03%	-5.61%	-19.75%	41.35%	Upgrade
Receivables	3,806	3,434	3,278	3,105	3,231	3,203	3,099	2,644	2,346	2,242	Upgrade
Property, Plant & Equipment	2,399	2,315	2,261	2,154	2,282	2,214	2,186	2,062	1,894	1,937	Upgrade
Goodwill and Intangibles	8,931	9,039	9,437	9,510	9,586	9,815	7,635	7,564	7,439	7,851	Upgrade
Total Assets	297,258	301,450	314,624	314,706	245,610	244,596	238,425	242,698	245,155	274,119	Upgrade
Total Liabilities	273,459	276,259	287,261	288,506	221,179	219,859	216,108	221,479	224,020	252,791	Upgrade
Total Debt	24,366	18,270	15,178	21,205	14,450	15,267	15,606	17,415	17,750	23,369	Upgrade
Debt Growth	33.37%	20.37%	-28.42%	46.75%	-5.35%	-2.17%	-10.39%	-1.89%	-24.04%	8.94%	Upgrade
Retained Earnings	27,957	27,028	25,238	23,442	21,918	20,553	18,856	17,459	16,049	14,737	Upgrade
Comprehensive Income	-2,354	-3,711	-1,133	187	-876	-1,356	-1,009	-2,040	-1,442	-507	Upgrade
Shareholders' Equity	23,799	25,191	27,363	26,200	24,431	24,737	22,317	21,219	21,103	21,328	Upgrade
Net Cash / Debt	67,346	87,293	94,811	99,222	57,817	60,985	53,728	54,834	58,795	72,009	Upgrade
Net Cash / Debt Growth	-22.85%	-7.93%	-4.45%	71.61%	-5.19%	13.51%	-2.02%	-6.74%	-18.35%	56.45%	Upgrade
Net Cash Per Share	206.22	235.86	264.86	277.85	154.73	161.99	141.31	138.44	142.14	166.68	Upgrade
Book Value Per Share	73.83	68.98	77.61	74.25	66.05	66.50	59.55	54.20	51.74	50.27	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).