Northern Trust (NTRS)
(Delayed Data from NSDQ)
$88.72 USD
-1.31 (-1.46%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $88.76 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Northern Trust Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41,841 | 47,823 | 70,275 | 65,863 | 43,935 |
Receivables | 47,637 | 44,431 | 42,271 | 34,721 | 32,151 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 89,479 | 92,254 | 112,546 | 100,584 | 76,086 |
Net Property & Equipment | 502 | 501 | 489 | 515 | 483 |
Investments & Advances | 49,312 | 51,736 | 61,575 | 59,813 | 51,161 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 702 | 691 | 706 | 707 | 697 |
Deposits & Other Assets | 10,788 | 9,855 | 8,574 | 8,385 | 8,401 |
Total Assets | 150,783 | 155,037 | 183,890 | 170,004 | 136,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10,398 | 10,056 | 4,116 | 4,312 | 7,787 |
Accounts Payable | 116,164 | 123,932 | 159,928 | 143,878 | 109,121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 126,562 | 133,989 | 164,044 | 148,190 | 116,908 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,838 | 4,790 | 3,651 | 4,590 | 3,999 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,485 | 4,998 | 4,178 | 5,537 | 4,831 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 138,885 | 143,777 | 171,873 | 158,316 | 125,737 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 885 | 885 | 885 | 885 | 1,273 |
Common Stock (Par) | 409 | 409 | 409 | 409 | 409 |
Capital Surplus | 1,010 | 984 | 939 | 964 | 1,013 |
Retained Earnings | 14,234 | 13,799 | 13,117 | 12,208 | 11,657 |
Other Equity | -1,138 | -1,569 | -36 | 428 | -195 |
Treasury Stock | 3,501 | 3,247 | 3,298 | 3,205 | 3,066 |
Total Shareholder's Equity | 11,898 | 11,260 | 12,017 | 11,688 | 11,091 |
Total Liabilities & Shareholder's Equity | 150,783 | 155,037 | 183,890 | 170,004 | 136,828 |
Total Common Equity | 11,013 | 10,375 | 11,132 | 10,803 | 9,818 |
Shares Outstanding | 207.00 | 208.40 | 207.60 | 208.10 | 211.80 |
Book Value Per Share | 53.20 | 49.78 | 53.62 | 51.91 | 46.35 |
Fiscal Year End for Northern Trust Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52,015 | 47,451 | 41,841 | 39,779 | 50,334 |
Receivables | 42,149 | 47,283 | 47,637 | 43,542 | 43,808 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 94,164 | 94,734 | 89,479 | 83,321 | 94,141 |
Net Property & Equipment | 481 | 488 | 502 | 465 | 474 |
Investments & Advances | 49,660 | 49,137 | 49,312 | 49,263 | 50,271 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 697 | 698 | 702 | 693 | 699 |
Deposits & Other Assets | 11,795 | 11,055 | 10,788 | 12,589 | 11,168 |
Total Assets | 156,797 | 156,111 | 150,783 | 146,331 | 156,753 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 9,859 | 9,638 | 10,398 | 12,956 | 22,715 |
Accounts Payable | 122,991 | 123,942 | 116,164 | 110,166 | 113,204 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 132,850 | 133,580 | 126,562 | 123,122 | 135,918 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,817 | 6,813 | 6,838 | 6,750 | 4,791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,474 | 5,485 | 4,612 | 4,408 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144,141 | 144,009 | 138,885 | 134,483 | 145,117 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 885 | 885 | 885 | 885 | 885 |
Common Stock (Par) | 409 | 409 | 409 | 409 | 409 |
Capital Surplus | 997 | 984 | 1,010 | 993 | 980 |
Retained Earnings | 15,016 | 14,279 | 14,234 | 14,282 | 14,128 |
Other Equity | -865 | -918 | -1,138 | -1,363 | -1,406 |
Treasury Stock | 3,786 | 3,537 | 3,501 | 3,358 | 3,360 |
Total Shareholder's Equity | 12,656 | 12,102 | 11,898 | 11,847 | 11,636 |
Total Liabilities & Shareholder's Equity | 156,797 | 156,111 | 150,783 | 146,331 | 156,753 |
Total Common Equity | 11,771 | 11,217 | 11,013 | 10,962 | 10,751 |
Shares Outstanding | 201.60 | 204.50 | 207.00 | 207.00 | 207.00 |
Book Value Per Share | 58.39 | 54.85 | 53.20 | 52.96 | 51.94 |