STATE STREET CORP (ZYA.DE) Stock Balance Sheet
FRA:ZYA • US8574771031
Current stock price
97.5 EUR
+1.4 (+1.46%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 2.81B | 2.20B | 2.83B | 2.78B | 2.54B | |||
| Investments | 243.00B | 276.80B | 227.75B | 238.70B | 253.98B | |||
| Net Loans | 47.10B | 43.03B | 36.50B | 32.05B | 32.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.94B | 3.53B | 3.20B | 2.81B | 2.80B | |||
| Investments And Advances | N/A | 3.32B | 2.98B | 3.25B | 3.16B | |||
| Goodwill | 7.92B | 7.69B | 7.61B | 7.50B | 7.62B | |||
| Intangibles | 1.01B | 1.09B | 1.32B | 1.54B | 1.82B | |||
| Other Non-Current Assets | N/A | 701.00M | 1.03B | 1.13B | 254.00M | |||
| TOTAL ASSETS | 376.72B | 353.24B | 297.26B | 301.45B | 314.62B | |||
| LIABILITIES | ||||||||
| Total Deposits | 283.02B | 261.92B | 220.97B | 235.46B | 255.03B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 3.27B | 1.70B | |||
| Short Term Debt | 12.22B | 13.52B | 5.53B | 3.27B | 1.70B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 71.00M | |||
| Accrued Expenses | 28.25B | 29.20B | 28.12B | 22.52B | 17.05B | |||
| Total Current Liabilities | 40.48B | 42.72B | 33.65B | 25.80B | 18.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.91B | 23.27B | 18.84B | 15.00B | 13.47B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 308.94B | 285.19B | 239.81B | 250.46B | 268.51B | |||
| TOTAL LIABILITIES | 349.41B | 327.91B | 273.46B | 276.26B | 287.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.37B | 29.58B | 27.96B | 27.03B | 25.24B | |||
| Additional Paid In Capital | 10.70B | 10.72B | 10.74B | 10.73B | 10.79B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.06B | 3.32B | 2.48B | 2.48B | 2.48B | |||
| Treasury Stock | -16.51B | -16.20B | -15.03B | -11.34B | -10.01B | |||
| Other Shareholders' Equity | -1.32B | -1.62B | -1.41B | -2.25B | -1.10B | |||
| Shares Outstanding | 285.56M | 288.77M | 301.94M | 349.02M | 365.98M | |||
| Tangible Book Value per Share | 51.88 | 47.55 | 42.70 | 40.62 | 43.58 | |||
| Total Shareholders' Equity | 27.31B | 25.33B | 23.80B | 25.19B | 27.36B | |||
| TOTAL LIABILITIES AND EQUITY | 376.72B | 353.24B | 297.26B | 301.45B | 314.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.45 | 1.02 | 0.73 | 0.55 | |||
| Return On Assets (ROA) | 0.70% | 0.70% | 0.61% | 0.88% | 0.82% | |||
| Return On Equity (ROE) | 9.66% | 9.80% | 7.65% | 10.56% | 9.40% | |||
All data in USD , ROIC based on taxRate of 0.30