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NORTHERN TRUST CORP (NTRS) Stock Balance Sheet

NASDAQ:NTRS - Nasdaq - US6658591044 - Common Stock - Currency: USD

100.59  +0.17 (+0.17%)

After market: 100.59 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NTRS Cash ChartNTRS Cash over time chart
737.40M1.06B1.53B4.65B3.06B
Cash Equivalents
NTRS Cash Equivalents ChartNTRS Cash Equivalents over time chart
2.83B2.75B3.13B1.77BN/A
Total Current Assets
NTRS Total Current Assets ChartNTRS Total Current Assets over time chart
3.57B4.68B4.79B4.65B3.06B
 
Non-Current Assets
PPE Net
NTRS PPE Net ChartNTRS PPE Net over time chart
477.40M968.30M1.02B985.00M1.02B
Investments And Advances
NTRS Investments And Advances ChartNTRS Investments And Advances over time chart
109.53B92.47B86.36B94.91B128.79B
Goodwill
NTRS Goodwill ChartNTRS Goodwill over time chart
700.50M694.90M702.30M691.00M706.00M
Intangibles
NTRS Intangibles ChartNTRS Intangibles over time chart
N/A2.21B2.10B78.00M92.00M
Total Non-Current Assets
NTRS Total Non-Current Assets ChartNTRS Total Non-Current Assets over time chart
161.50B150.83B145.99B150.38B180.83B
 
TOTAL ASSETS
NTRS TOTAL ASSETS ChartNTRS TOTAL ASSETS over time chart
165.07B155.51B150.78B155.04B183.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTRS Short Term Debt ChartNTRS Short Term Debt over time chart
140.27B131.63B126.56B126.40B160.46B
Current Portion Of LT Debt.
NTRS Current Portion Of LT Debt. ChartNTRS Current Portion Of LT Debt. over time chart
N/AN/A6.57B7.59B3.58B
Accrued Expenses
NTRS Accrued Expenses ChartNTRS Accrued Expenses over time chart
N/A648.80M692.80M626.00M663.00M
Total Current Liabilities
NTRS Total Current Liabilities ChartNTRS Total Current Liabilities over time chart
140.27B132.27B133.82B134.61B164.71B
 
Non-Current Liabilities
Long Term Debt
NTRS Long Term Debt ChartNTRS Long Term Debt over time chart
6.89B6.85B6.84B4.79B3.65B
Other Non-Current Liabilities
NTRS Other Non-Current Liabilities ChartNTRS Other Non-Current Liabilities over time chart
5.02B3.60B4.79B4.37B3.51B
Total Non-Current Liabilities
NTRS Total Non-Current Liabilities ChartNTRS Total Non-Current Liabilities over time chart
11.92B10.45B5.06B9.16B7.17B
 
TOTAL LIABILITIES
NTRS TOTAL LIABILITIES ChartNTRS TOTAL LIABILITIES over time chart
152.19B142.72B138.89B143.78B171.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTRS Retained Earnings ChartNTRS Retained Earnings over time chart
N/A15.61B14.23B13.80B13.12B
Additional Paid In Capital
NTRS Additional Paid In Capital ChartNTRS Additional Paid In Capital over time chart
N/A1.03B1.01B984.00M939.00M
Common Shares
NTRS Common Shares ChartNTRS Common Shares over time chart
884.90M1.29B1.29B1.29B1.29B
Treasury Stock
NTRS Treasury Stock ChartNTRS Treasury Stock over time chart
N/A-4.33B-3.50B-3.25B-3.30B
Other Shareholders' Equity
NTRS Other Shareholders' Equity ChartNTRS Other Shareholders' Equity over time chart
11.99B-215.90M-214.00M-202.00M-143.00M
Shares Outstanding
NTRS Shares Outstanding ChartNTRS Shares Outstanding over time chart
194.54M195.97M205.13M208.00M208.00M
Tangible Book Value per Share
NTRS Tangible Book Value per Share ChartNTRS Tangible Book Value per Share over time chart
58.0545.9040.0346.1849.68
Total Shareholders' Equity
NTRS Total Shareholders' Equity ChartNTRS Total Shareholders' Equity over time chart
12.88B12.79B11.90B11.26B12.02B
 
TOTAL LIABILITIES AND EQUITY
NTRS TOTAL LIABILITIES AND EQUITY ChartNTRS TOTAL LIABILITIES AND EQUITY over time chart
165.07B155.51B150.78B155.04B183.89B
 
Statistics
Debt/Equity
NTRS Debt/Equity ChartNTRS Debt/Equity over time chart
11.4310.8311.2111.6513.66
Current Ratio
NTRS Current Ratio ChartNTRS Current Ratio over time chart
0.030.040.040.030.02
Return On Assets (ROA)
NTRS Return On Assets (ROA) ChartNTRS Return On Assets (ROA) over time chart
1.30%1.27%0.70%0.83%0.81%
Return On Equity (ROE)
NTRS Return On Equity (ROE) ChartNTRS Return On Equity (ROE) over time chart
16.68%15.42%8.86%11.39%12.40%
Return On Invested Capital (ROIC)
NTRS Return On Invested Capital (ROIC) ChartNTRS Return On Invested Capital (ROIC) over time chart
1.41%1.39%0.84%0.94%0.86%
Return On Invested Capital Ex Cash (ROICexc)
NTRS Return On Invested Capital Ex Cash (ROICexc) ChartNTRS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.43%1.42%0.86%0.95%0.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.44%1.44%0.88%0.95%0.87%

All data in USD , ROIC based on taxRate of 0.24

Charts

NTRS Balance Sheet Over Time ChartNTRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTRS Balance Sheet - Short Vs Long Term ChartNTRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B