State Street Corporation (STT)
Stock Price: $74.93 USD
-1.72 (-2.24%)
Updated Jan 21, 2021 3:17 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 72,267 | 76,252 | 69,334 | 72,249 | 76,545 | 95,378 | 67,477 | 53,353 | 61,079 | 25,545 | 29,273 | 58,914 | 14,852 | 7,604 | 13,959 | 28,119 | 25,218 | 29,504 | 38,648 | 23,563 | 20,242 | 13,450 | 13,112 | 10,343 | 0.00 | |
| Cash Growth | -5.23% | 9.98% | -4.03% | -5.61% | -19.75% | 41.35% | 26.47% | -12.65% | 139.1% | -12.74% | -50.31% | 296.67% | 95.32% | -45.53% | -50.36% | 11.5% | -14.53% | -23.66% | 64.02% | 16.41% | 50.5% | 2.58% | 26.77% | - | - | |
| Receivables | 3,231 | 3,203 | 3,099 | 2,644 | 2,346 | 2,242 | 2,123 | 1,970 | 1,822 | 1,733 | 1,497 | 1,738 | 2,096 | 1,617 | 1,364 | 1,204 | 1,015 | 823 | 880 | 845 | 716 | 610 | 566 | 442 | - | |
| Property, Plant & Equipment | 2,282 | 2,214 | 2,186 | 2,062 | 1,894 | 1,937 | 1,860 | 1,728 | 1,747 | 1,802 | 1,953 | 2,011 | 1,894 | 1,560 | 1,453 | 1,444 | 1,212 | 887 | 829 | 726 | 759 | 700 | 500 | 468 | - | |
| Goodwill and Intangibles | 9,586 | 9,815 | 7,635 | 7,564 | 7,439 | 7,851 | 8,396 | 8,516 | 8,104 | 8,190 | 6,360 | 6,378 | 6,557 | 1,818 | 1,796 | 1,991 | 1,851 | 589 | 612 | - | - | - | - | - | - | |
| Total Assets | 245,610 | 244,596 | 238,425 | 242,698 | 245,155 | 274,119 | 243,291 | 222,582 | 216,827 | 160,505 | 157,946 | 173,631 | 142,543 | 107,353 | 97,968 | 94,040 | 87,534 | 85,794 | 69,850 | 69,298 | 60,896 | 47,082 | 37,975 | 31,524 | - | |
| Total Liabilities | 221,179 | 219,859 | 216,108 | 221,479 | 224,020 | 252,791 | 222,913 | 201,713 | 197,429 | 142,718 | 143,455 | 160,857 | 131,244 | 100,101 | 91,601 | 87,881 | 81,787 | 81,007 | 66,005 | 66,036 | 58,244 | 44,771 | 35,980 | 29,749 | - | |
| Total Debt | 14,450 | 15,267 | 15,606 | 17,415 | 17,750 | 23,369 | 21,451 | 20,336 | 22,125 | 31,099 | 44,112 | 34,252 | 24,264 | 26,745 | 25,977 | 26,117 | 27,484 | 30,568 | 24,550 | 24,157 | 21,478 | 14,830 | 9,025 | 8,750 | - | |
| Debt Growth | -5.35% | -2.17% | -10.39% | -1.89% | -24.04% | 8.94% | 5.48% | -8.09% | -28.86% | -29.5% | 28.79% | 41.16% | -9.28% | 2.96% | -0.54% | -4.97% | -10.09% | 24.51% | 1.63% | 12.47% | 44.83% | 64.32% | 3.14% | - | - | |
| Common Stock | 3,389 | 5,540 | 4,470 | 5,800 | 6,496 | 7,098 | 7,078 | 8,758 | 9,881 | 9,842 | 9,658 | 9,289 | 4,129 | 446 | 409 | 477 | 548 | 209 | 163 | -15.00 | -86.00 | 17.00 | 64.00 | 69.00 | - | |
| Retained Earnings | 21,918 | 20,553 | 18,856 | 17,459 | 16,049 | 14,737 | 13,395 | 11,751 | 10,176 | 8,634 | 7,071 | 9,135 | 7,745 | 7,030 | 6,189 | 5,590 | 5,007 | 4,472 | 3,612 | 3,278 | 2,795 | 2,272 | 1,920 | 1,694 | - | |
| Comprehensive Income | -876 | -1,356 | -1,009 | -2,040 | -1,442 | -507 | -95.00 | 360 | -659 | -689 | -2,238 | -5,650 | -575 | -224 | -231 | 92.00 | 192 | 106 | 70.00 | -1.00 | -57.00 | 22.00 | 11.00 | 12.00 | - | |
| Shareholders' Equity | 24,431 | 24,737 | 22,317 | 21,219 | 21,103 | 21,328 | 20,378 | 20,869 | 19,398 | 17,787 | 14,491 | 12,774 | 11,299 | 7,252 | 6,367 | 6,159 | 5,747 | 4,787 | 3,845 | 3,262 | 2,652 | 2,311 | 1,995 | 1,775 | - | |
| Total Liabilities and Equity | 245,610 | 244,596 | 238,425 | 242,698 | 245,123 | 274,119 | 243,291 | 222,582 | 216,827 | 160,505 | 157,946 | 173,631 | 142,543 | 107,353 | 97,968 | 94,040 | 87,534 | 85,794 | 69,850 | 69,298 | 60,896 | 47,082 | 37,975 | 31,524 | 0.00 | |
| Net Cash / Debt | 57,817 | 60,985 | 53,728 | 54,834 | 58,795 | 72,009 | 46,026 | 33,017 | 38,954 | -5,554 | -14,839 | 24,662 | -9,412 | -19,141 | -12,018 | 2,002 | -2,266 | -1,064 | 14,098 | -594 | -1,236 | -1,380 | 4,087 | 1,593 | - | |
| Net Cash / Debt Growth | -5.19% | 13.51% | -2.02% | -6.74% | -18.35% | 56.45% | 39.40% | -15.24% | - | -62.57% | - | - | -50.83% | 59.27% | - | - | 112.97% | - | - | -51.94% | -10.43% | - | 156.56% | - | - | |
| Net Cash Per Share | 156.30 | 163.95 | 143.35 | 140.07 | 144.16 | 169.74 | 103.14 | 69.59 | 79.08 | -11.21 | -31.53 | 59.69 | -26.10 | -57.77 | -36.38 | 5.98 | -6.83 | -3.29 | 43.37 | -1.85 | -3.85 | -4.29 | 12.72 | 4.92 | 0.00 | |
| Book Value Per Share | 66.05 | 66.50 | 59.55 | 54.20 | 51.74 | 50.28 | 45.67 | 43.99 | 39.38 | 35.91 | 30.79 | 30.92 | 31.33 | 21.89 | 19.27 | 18.41 | 17.33 | 14.80 | 11.83 | 10.14 | 8.25 | 7.18 | 6.21 | 5.49 | - |