NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) Stock Balance Sheet

NASDAQ:NTRSO • US6658598569

19.84 USD
-0.04 (-0.2%)
Last: Feb 20, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NTRSO Cash ChartNTRSO Cash over time chart
1.13B1.06B1.53B4.65B3.06B
Cash Equivalents
NTRSO Cash Equivalents ChartNTRSO Cash Equivalents over time chart
4.13B2.75B3.13B1.77BN/A
Total Current Assets
NTRSO Total Current Assets ChartNTRSO Total Current Assets over time chart
5.26B4.68B4.79B4.65B3.06B
 
Non-Current Assets
PPE Net
NTRSO PPE Net ChartNTRSO PPE Net over time chart
464.60M968.30M1.02B985.00M1.02B
Investments And Advances
NTRSO Investments And Advances ChartNTRSO Investments And Advances over time chart
120.12B92.47B86.36B94.91B128.79B
Goodwill
NTRSO Goodwill ChartNTRSO Goodwill over time chart
712.90M694.90M702.30M691.00M706.00M
Intangibles
NTRSO Intangibles ChartNTRSO Intangibles over time chart
N/A2.21B2.10B78.00M92.00M
Total Non-Current Assets
NTRSO Total Non-Current Assets ChartNTRSO Total Non-Current Assets over time chart
171.87B150.83B145.99B150.38B180.83B
 
TOTAL ASSETS
NTRSO TOTAL ASSETS ChartNTRSO TOTAL ASSETS over time chart
177.13B155.51B150.78B155.04B183.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTRSO Short Term Debt ChartNTRSO Short Term Debt over time chart
152.39B131.63B126.56B126.40B160.46B
Current Portion Of LT Debt.
NTRSO Current Portion Of LT Debt. ChartNTRSO Current Portion Of LT Debt. over time chart
N/AN/A6.57B7.59B3.58B
Accrued Expenses
NTRSO Accrued Expenses ChartNTRSO Accrued Expenses over time chart
N/A648.80M692.80M626.00M663.00M
Total Current Liabilities
NTRSO Total Current Liabilities ChartNTRSO Total Current Liabilities over time chart
152.39B132.27B133.82B134.61B164.71B
 
Non-Current Liabilities
Long Term Debt
NTRSO Long Term Debt ChartNTRSO Long Term Debt over time chart
6.84B6.85B6.84B4.79B3.65B
Other Non-Current Liabilities
NTRSO Other Non-Current Liabilities ChartNTRSO Other Non-Current Liabilities over time chart
4.95B3.60B4.79B4.37B3.51B
Total Non-Current Liabilities
NTRSO Total Non-Current Liabilities ChartNTRSO Total Non-Current Liabilities over time chart
11.79B10.45B5.06B9.16B7.17B
 
TOTAL LIABILITIES
NTRSO TOTAL LIABILITIES ChartNTRSO TOTAL LIABILITIES over time chart
164.17B142.72B138.89B143.78B171.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTRSO Retained Earnings ChartNTRSO Retained Earnings over time chart
N/A15.61B14.23B13.80B13.12B
Additional Paid In Capital
NTRSO Additional Paid In Capital ChartNTRSO Additional Paid In Capital over time chart
N/A1.03B1.01B984.00M939.00M
Common Shares
NTRSO Common Shares ChartNTRSO Common Shares over time chart
884.90M1.29B1.29B1.29B1.29B
Treasury Stock
NTRSO Treasury Stock ChartNTRSO Treasury Stock over time chart
N/A-4.33B-3.50B-3.25B-3.30B
Other Shareholders' Equity
NTRSO Other Shareholders' Equity ChartNTRSO Other Shareholders' Equity over time chart
12.07B-215.90M-214.00M-202.00M-143.00M
Shares Outstanding
NTRSO Shares Outstanding ChartNTRSO Shares Outstanding over time chart
186.34M195.97M205.13M208.00M208.00M
Tangible Book Value per Share
NTRSO Tangible Book Value per Share ChartNTRSO Tangible Book Value per Share over time chart
60.9745.9040.0346.1849.68
Total Shareholders' Equity
NTRSO Total Shareholders' Equity ChartNTRSO Total Shareholders' Equity over time chart
12.96B12.79B11.90B11.26B12.02B
 
TOTAL LIABILITIES AND EQUITY
NTRSO TOTAL LIABILITIES AND EQUITY ChartNTRSO TOTAL LIABILITIES AND EQUITY over time chart
177.13B155.51B150.78B155.04B183.89B
 
Statistics
Debt/Equity
NTRSO Debt/Equity ChartNTRSO Debt/Equity over time chart
12.2910.8311.2111.6513.66
Current Ratio
NTRSO Current Ratio ChartNTRSO Current Ratio over time chart
0.030.040.040.030.02
Return On Assets (ROA)
NTRSO Return On Assets (ROA) ChartNTRSO Return On Assets (ROA) over time chart
0.95%1.27%0.70%0.83%0.81%
Return On Equity (ROE)
NTRSO Return On Equity (ROE) ChartNTRSO Return On Equity (ROE) over time chart
12.96%15.42%8.86%11.39%12.40%
Return On Invested Capital (ROIC)
NTRSO Return On Invested Capital (ROIC) ChartNTRSO Return On Invested Capital (ROIC) over time chart
0.99%1.38%0.83%0.93%0.85%
Return On Invested Capital Ex Cash (ROICexc)
NTRSO Return On Invested Capital Ex Cash (ROICexc) ChartNTRSO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.02%1.40%0.85%0.94%0.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NTRSO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNTRSO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.02%1.43%0.87%0.94%0.86%

All data in USD , ROIC based on taxRate of 0.25

Charts

NTRSO Balance Sheet Over Time ChartNTRSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NTRSO Balance Sheet - Short Vs Long Term ChartNTRSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B