70/100B177.025
USD
-0.65
(-0.36%)
Market Open
Last updated: · Delayed 15 min
Fair value180.22Plus-2%111Price 177.03255
Q4 FY2026 · Earnings report
EPS estimate 3.08Revenue estimate 2.29B
Q4 FY2026 · Earnings report
EPS estimate 3.08Revenue estimate 2.29B
Northern Trust balance sheet 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Northern Trust had 110.67B USD in cash and short-term investments on 30 September 2026, against total debt of 15.96B USD: net cash of 94.71B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 45.70B | 61.13B | 45.40B | 41.06B | 46.63B | 69.59B | 64.27B | 43.22B | 38.93B | 50.61B | 36.81B | 36.99B | 35.37B | 35.47B | 30.18B | 34.46B | 29.09B | 30.37B | 28.77B | 25.20B | 20.45B | 14.19B | 13.88B | 10.41B | 11.04B | 9.57B | 7.60B | 4.33B | 5.65B | 4.06B | 3.35B | 2.88B | 3.06B | 3.68B | 2.93B | 2.35B | 2.08B | 1.65B |
Short-term investments | 64.97B | 2.65B | 11.14B | 23.87B | 27.90B | 38.70B | 42.02B | 38.88B | 36.89B | 11.92B | 11.51B | 11.24B | 8.99B | 10.58B | 9.48B | 9.67B | 19.90B | 17.46B | 14.41B | 7.74B | 11.25B | 9.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 110.67B | 63.78B | 56.54B | 64.93B | 74.52B | 108.29B | 106.29B | 82.10B | 75.81B | 62.53B | 48.32B | 48.23B | 44.36B | 46.05B | 39.66B | 44.13B | 49.00B | 47.83B | 43.19B | 32.94B | 31.70B | 24.16B | 13.88B | 10.41B | 11.04B | 9.57B | 7.60B | 4.33B | 5.65B | 4.06B | 3.35B | 2.88B | 3.06B | 3.68B | 2.93B | 2.35B | 2.08B | 1.65B | |
Cash growth | +55.13% | +12.81% | -12.92% | -12.87% | -31.18% | +1.88% | +29.46% | +8.29% | +21.25% | +29.42% | +0.18% | |||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 41.10M | 212.60M | 1.70B | 1.95B | 1.17B | 911.30M | 1.74B | 1.88B | 1.34B | 2.70B | 2.49B | 2.33B | 3.08B | 1.76B | 1.77B | 1.80B | 1.85B | 1.73B | 1.63B | 1.51B | 148.90M | 170.60M | 608.50M | 571.40M | 615.20M | 323.10M | 336.70M | 0.00 | 0.00 | 0.00 | 0.00 | 293.10M | 562.10M | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 110.67B | 63.78B | 56.58B | 65.14B | 76.22B | 110.24B | 107.46B | 83.01B | 77.55B | 64.40B | 49.65B | 50.93B | 46.84B | 48.38B | 42.74B | 45.89B | 50.76B | 49.63B | 45.04B | 34.67B | 33.33B | 25.67B | 14.03B | 10.58B | 11.65B | 10.14B | 8.22B | 4.66B | 5.99B | 4.06B | 3.35B | 2.88B | 3.06B | 3.98B | 3.49B | 2.35B | 2.08B | 1.65B |
Property, plant and equipment | 444.70M | 464.60M | 490.30M | 502.20M | 500.50M | 488.70M | 514.90M | 483.30M | 428.20M | 464.60M | 466.60M | 446.90M | 444.30M | 458.80M | 469.90M | 494.50M | 504.50M | 543.50M | 506.60M | 491.90M | 487.20M | 471.50M | 465.10M | 498.30M | 515.00M | 488.70M | 448.10M | 380.40M | 340.20M | 316.40M | 291.50M | 281.50M | 274.70M | 291.90M | 282.60M | 261.80M | 258.10M | 189.30M |
Long-term investments | 41.56B | 57.47B | 83.37B | 72.86B | 66.57B | 64.01B | 52.39B | 43.52B | 46.64B | 67.10B | 66.36B | 58.77B | 55.19B | 48.28B | 49.72B | 49.11B | 27.67B | 27.65B | 30.54B | 25.17B | 22.28B | 19.78B | 26.85B | 27.13B | 24.49B | 24.29B | 25.24B | 21.46B | 19.35B | 16.64B | 15.60B | 15.52B | 13.51B | 11.48B | 9.97B | 9.38B | 8.53B | 8.22B |
Goodwill and intangibles | 707.80M | 712.90M | 694.90M | 702.30M | 691.30M | 706.20M | 707.20M | 696.80M | 669.30M | 605.60M | 519.40M | 526.40M | 533.20M | 540.70M | 537.80M | 532.00M | 400.90M | 401.60M | 389.40M | 425.80M | 422.50M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 707.80M | 712.90M | 694.90M | 702.30M | 691.30M | 706.20M | 707.20M | 696.80M | 669.30M | 605.60M | 519.40M | |||||||||||||||||||||||||||
Other non-current assets | 13.89B | 54.71B | 14.37B | 11.57B | 11.05B | 8.45B | 8.93B | 9.11B | 6.92B | 6.01B | 6.93B | 6.08B | 6.93B | 5.30B | 4.00B | 4.20B | 4.51B | 3.91B | 5.58B | 6.85B | 4.19B | 7.49B | 3.93B | 3.25B | 2.83B | 4.75B | 2.12B | 2.22B | 2.19B | 4.30B | 2.37B | 1.26B | 1.72B | 1.16B | 1.21B | 1.20B | 924.10M | 876.50M |
Total assets | 167.27B | 177.13B | 155.51B | 150.78B | 155.04B | 183.89B | 170.00B | 136.83B | 132.21B | 138.59B | 123.93B | 116.75B | 109.95B | 102.95B | 97.46B | 100.22B | 83.84B | 82.14B | 82.05B | 67.61B | 60.71B | 53.41B | 45.28B | 41.45B | 39.48B | 39.67B | 36.02B | 28.71B | 27.87B | 25.32B | 21.61B | 19.93B | 18.56B | 16.90B | 14.96B | 13.19B | 11.79B | 10.94B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.65B | 12.94B | 2.62B | 3.83B | 2.46B | 1.03B | 300.00M | 1.04B | 2.76B | 3.12B | 678.50M | 898.10M | 1.82B | 1.88B | 1.48B | 2.95B | 4.99B | 9.77B | 4.05B | 5.34B | 7.75B | 2.85B | 4.01B | 4.60B | 3.38B | 2.36B | 5.19B | 2.67B | 5.39B | 4.98B | 4.91B | 5.18B | 4.15B | 3.94B | 3.12B | 3.10B | 2.46B | 2.65B |
Other current liabilities | 132.18B | 142.80B | 122.48B | 116.16B | 123.93B | 159.93B | 143.88B | 109.12B | 104.50B | 112.39B | 101.65B | 96.87B | 90.76B | 84.10B | 81.41B | 82.68B | 64.20B | 58.28B | 62.41B | 51.21B | 43.82B | 38.52B | 31.06B | 26.27B | 26.06B | 25.02B | 22.83B | 21.37B | 18.20B | 16.36B | 13.80B | 12.49B | 11.73B | 10.33B | 9.87B | 8.56B | 8.11B | 7.04B |
Total current liabilities | 142.83B | 155.74B | 125.10B | 119.99B | 126.40B | 160.96B | 144.18B | 110.16B | 107.26B | 115.51B | 102.33B | 97.77B | 92.58B | 85.98B | 82.89B | 85.62B | 69.19B | 68.05B | 66.46B | 56.55B | 51.57B | 41.37B | 35.07B | 30.87B | 29.44B | 27.38B | 28.02B | 24.04B | 23.59B | 21.34B | 18.71B | 17.67B | 15.88B | 14.28B | 12.99B | 11.66B | 10.57B | 9.69B |
Long-term debt | 5.31B | 3.48B | 13.37B | 13.41B | 12.38B | 6.74B | 8.60B | 10.74B | 11.30B | 9.26B | 8.19B | 7.17B | 5.04B | 5.50B | 4.43B | 5.42B | 5.20B | 6.74B | 5.35B | 5.71B | 6.00B | 6.00B | 4.52B | 5.17B | 5.22B | 8.33B | 4.18B | 1.43B | 1.16B | 1.22B | 732.80M | 351.60M | 791.80M | 1.14B | 545.20M | 266.10M | 171.60M | 240.80M |
Other non-current liabilities | 5.77B | 4.95B | 4.24B | 5.49B | 5.00B | 3.51B | 4.84B | 4.83B | 3.14B | 3.59B | 3.61B | 3.08B | 3.85B | 3.51B | 2.58B | 2.01B | 2.57B | 1.04B | 3.85B | 829.70M | -806.80M | 2.43B | 2.40B | 2.36B | 1.81B | 1.19B | 1.36B | 1.07B | 1.18B | 1.01B | 625.00M | 459.70M | 608.40M | 330.40M | 416.80M | 446.40M | 342.50M | 419.30M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663.10M | 700.60M | 0.00 | 0.00 | 14.40M | 23.00M | 29.70M | 31.80M | 36.90M | 41.20M | 44.90M | 48.10M | 7.80M | 10.00M | 11.80M | 10.80M | 12.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 153.91B | 164.17B | 142.72B | 138.89B | 143.78B | 171.87B | 158.32B | 125.74B | 121.70B | 128.37B | 114.16B | 108.04B | 101.50B | 95.04B | 89.94B | 93.11B | 77.01B | 75.83B | 75.66B | 63.10B | 56.77B | 49.81B | 41.98B | 38.39B | 36.48B | 36.90B | 33.56B | 26.53B | 25.93B | 23.58B | 20.06B | 18.48B | 17.28B | 15.75B | 13.95B | 12.37B | 11.08B | 10.35B |
Common stock and paid-in capital | 13.20B | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 379.80M | 379.80M | 379.80M | 435.30M | 379.80M | 379.80M | 379.80M | 379.80M | 120.00M | 379.80M | 189.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 16.71B | 15.61B | 14.23B | 13.80B | 13.12B | 12.21B | 11.66B | 10.78B | 9.69B | 8.91B | 8.24B | 7.63B | 7.13B | 6.70B | 6.30B | 5.97B | 5.58B | 5.09B | 4.56B | 4.13B | 3.64B | 3.30B | 2.99B | 2.78B | 2.52B | 2.20B | 1.87B | 1.58B | 1.33B | 1.11B | 928.80M | 762.70M | 631.90M | 511.70M | 403.00M | 311.70M | 229.00M |
Accumulated other comprehensive income | -718.70M | -590.50M | -814.00M | -1.14B | -1.57B | -35.60M | 428.00M | -194.70M | -453.70M | -414.30M | -370.00M | -372.70M | -319.70M | -244.30M | -283.00M | -345.60M | -305.30M | -361.60M | -494.90M | -90.30M | -148.60M | -18.70M | 23.30M | 53.30M | 85.10M | 87.10M | 39.10M | 8.40M | -14.50M | 2.10M | 1.60M | 2.60M | -15.80M | 200.00K | -700.00K | -3.80M | -5.30M | -3.60M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.36B | 12.96B | 12.79B | 11.90B | 11.26B | 12.02B | 11.69B | 11.09B | 10.51B | 10.22B | 9.77B | 8.71B | 8.45B | 7.91B | 7.53B | 7.12B | 6.83B | 6.31B | 6.39B | 4.51B | 3.94B | 3.60B | 3.30B | 3.06B | 3.00B | 2.77B | 2.46B | 2.17B | 1.94B | 1.74B | 1.54B | 1.45B | 1.28B | 1.15B | 1.01B | 820.70M | 708.50M | 591.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.96B | 16.43B | 15.99B | 17.24B | 14.85B | 8.43B | 9.60B | 11.79B | 14.07B | 12.40B | 8.89B | 8.10B | 6.89B | 7.42B | 5.95B | 8.41B | 10.24B | 16.51B | 9.41B | 11.06B | 13.75B | 8.87B | 8.53B | 9.77B | 8.60B | 10.69B | 9.37B | 4.10B | 6.55B | 6.21B | 5.64B | 5.53B | 4.94B | 5.09B | 3.66B | 3.37B | 2.63B | 2.89B | |
Net cash | 94.71B | 47.35B | 40.55B | 47.70B | 59.68B | 99.86B | 96.69B | 70.31B | 61.75B | 50.13B | 39.42B | 40.13B | 37.46B | 38.62B | 33.70B | 35.72B | 38.75B | 31.32B | 33.78B | 21.88B | 17.95B | 15.29B | 5.35B | 639.00M | 2.44B | -1.11B | -1.77B | 238.00M | -893.00M | -2.15B | -2.29B | -2.66B | -1.88B | -1.40B | -730.20M | -1.01B | -547.80M | -1.24B |
Working capital | -32.16B | -91.96B | -68.52B | -54.85B | -50.17B | -50.72B | -36.72B | -27.15B | -29.71B | -51.11B | -52.68B | -46.84B | -45.73B | -37.60B | -40.15B | -39.74B | -18.43B | -18.42B | -21.42B | -21.88B | -18.24B | -15.70B | -21.04B | -20.29B | -17.79B | -17.24B | -19.80B | -19.38B | -17.60B | -17.29B | -15.35B | -14.79B | -12.82B | -10.30B | -9.49B | -9.31B | -8.49B | -8.04B |
Book value per share | 72.95 | 68.71 | 63.35 | 57.32 | 53.91 | 57.52 | 55.92 | 51.44 | 46.81 | 44.49 | 42.64 | 37.17 | 35.54 | 32.89 | 31.25 | 29.43 | 28.17 | 26.70 | 28.52 | 20.21 | 17.78 | 16.25 | 15.01 | 13.64 | 13.28 | 12.11 | 10.68 | 9.46 | 8.45 | 7.58 | 6.75 | 6.25 | 5.68 | 5.27 | 4.67 | 3.85 | 3.37 | 2.85 |
Tangible book value | 12.66B | 12.25B | 12.09B | 11.20B | 10.57B | 11.31B | 10.98B | 10.39B | 9.84B | 9.61B | 9.25B | 8.18B | 7.92B | 7.37B | 6.99B | 6.59B | 6.43B | 5.91B | 6.00B | 4.08B | 3.52B | 3.60B | 3.30B | 3.06B | 3.00B | 2.77B | 2.46B | 2.17B | 1.94B | 1.74B | 1.54B | 1.45B | 1.28B | 1.15B | 1.01B | 820.70M | 708.50M | 591.20M |
Tangible book value per share | 69.09 | 64.93 | 59.91 | 53.94 | 50.60 | 54.14 | 52.54 | 48.21 | 43.83 | 41.85 | 40.37 | 34.92 | 33.30 | 30.64 | 29.02 | 27.23 | 26.51 | 25.00 | 26.78 | 18.30 | 15.88 | 16.25 | 15.01 | 13.64 | 13.28 | 12.11 | 10.68 | 9.46 | 8.45 | 7.58 | 6.75 | 6.25 | 5.68 | 5.27 | 4.67 | 3.85 | 3.37 | 2.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.41 | 0.45 | 0.54 | 0.60 | 0.68 | 0.75 | 0.75 | 0.72 | 0.56 | 0.49 | 0.52 | 0.51 | 0.56 | 0.52 | 0.54 | 0.73 | 0.73 | 0.68 | 0.61 | 0.65 | 0.62 | 0.40 | 0.34 | 0.40 | 0.37 | 0.29 | 0.19 | 0.25 | 0.19 | 0.18 | 0.16 | 0.19 | 0.28 | 0.27 | 0.20 | 0.20 | 0.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.19 | 1.27 | 1.25 | 1.45 | 1.32 | 0.70 | 0.82 | 1.06 | 1.34 | 1.21 | 0.91 | 0.93 | 0.82 | 0.94 | 0.79 | 1.18 | 1.50 | 2.62 | 1.47 | 2.45 | 3.49 | 2.46 | 2.59 | 3.20 | 2.87 | 3.85 | 3.81 | 1.88 | 3.37 | 3.57 | 3.65 | 3.81 | 3.86 | 4.42 | 3.62 | 4.10 | 3.71 | 4.89 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 45.70B | 51.76B | 47.65B | 61.13B | 56.71B | 61.10B | 58.81B | 45.40B | 49.33B | 51.16B | 46.95B | 41.06B | 39.40B | 49.10B | 45.70B | 46.63B | 45.68B | 45.58B | 62.29B | 69.59B | 57.16B | 62.88B | 56.64B | 64.27B | 46.74B | 49.53B | 55.85B | 43.22B | 31.50B | 37.10B | 32.36B | 38.93B | 40.68B | 42.47B | 40.46B | 50.61B | 45.01B | 39.60B | 35.86B | 36.81B |
Short-term investments | 64.97B | 0.00 | 0.00 | 2.65B | 14.63B | 12.29B | 10.51B | 11.14B | 10.77B | 8.82B | 8.42B | 23.09B | 8.94B | 10.80B | 9.82B | 26.70B | 9.94B | 9.70B | 10.48B | 38.01B | 11.27B | 13.29B | 16.69B | 42.02B | 20.59B | 18.98B | 15.80B | 38.88B | 13.49B | 12.70B | 14.77B | 36.89B | 14.86B | 14.49B | 14.33B | 11.92B | 9.69B | 9.20B | 9.57B | 11.51B |
| 110.67B | 51.76B | 47.65B | 63.78B | 71.34B | 73.40B | 69.32B | 56.54B | 60.09B | 59.97B | 55.37B | 64.15B | 48.33B | 59.91B | 55.52B | 73.33B | 55.62B | 55.28B | 72.77B | 107.60B | 68.44B | 76.17B | 73.33B | 106.29B | 67.33B | 68.51B | 71.65B | 82.10B | 44.99B | 49.80B | 47.13B | 75.81B | 55.54B | 56.96B | 54.79B | 62.53B | 54.70B | 48.80B | 45.43B | 48.32B | |
Cash growth | +55.13% | -29.48% | -31.26% | +12.81% | +18.72% | +22.38% | +25.20% | -11.86% | +24.33% | +0.11% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 535.70M | 0.00 | 0.00 | 0.00 | 0.00 | 41.10M | 354.20M | 193.40M | 116.40M | 212.60M | 147.60M | 431.30M | 1.30B | 1.70B | 3.08B | 2.30B | 2.19B | 1.95B | 1.97B | 2.02B | 1.98B | 1.17B | 2.33B | 2.12B | 2.18B | 911.30M | 2.19B | 1.40B | 2.16B | 1.74B | 1.70B | 2.18B | 777.70M | 1.88B | 1.51B | 1.95B | 1.81B | 1.34B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 110.67B | 51.76B | 48.19B | 63.78B | 71.34B | 73.40B | 69.32B | 56.58B | 60.45B | 60.17B | 55.49B | 64.36B | 48.48B | 60.34B | 56.82B | 75.02B | 58.69B | 57.58B | 74.96B | 109.55B | 70.40B | 78.19B | 75.31B | 107.46B | 69.66B | 70.63B | 73.83B | 83.01B | 47.18B | 51.19B | 49.29B | 77.55B | 57.24B | 59.15B | 55.57B | 64.40B | 56.21B | 50.75B | 47.24B | 49.65B |
Property, plant and equipment | 444.70M | 447.60M | 447.50M | 464.60M | 457.10M | 467.70M | 477.40M | 490.30M | 480.30M | 481.00M | 488.00M | 502.20M | 465.00M | 473.60M | 481.50M | 500.50M | 469.20M | 476.60M | 486.00M | 488.70M | 493.60M | 496.50M | 496.70M | 514.90M | 510.00M | 501.00M | 490.20M | 483.30M | 400.50M | 407.50M | 411.50M | 428.20M | 417.20M | 428.80M | 442.60M | 464.60M | 462.50M | 463.30M | 459.90M | 466.60M |
Long-term investments | 41.56B | 111.86B | 110.24B | 57.47B | 84.01B | 84.49B | 81.48B | 83.37B | 82.01B | 82.80B | 87.89B | 73.65B | 83.72B | 82.85B | 81.72B | 67.77B | 86.13B | 86.47B | 87.77B | 64.70B | 86.85B | 82.46B | 77.48B | 52.39B | 71.23B | 69.72B | 73.90B | 43.52B | 67.57B | 66.30B | 64.85B | 46.64B | 66.80B | 67.11B | 66.05B | 67.10B | 67.91B | 67.32B | 67.42B | 66.36B |
Goodwill and intangibles | 707.80M | 709.60M | 3.07B | 712.90M | 712.90M | 714.60M | 700.50M | 694.90M | 707.80M | 697.40M | 697.50M | 702.30M | 692.80M | 698.80M | 695.10M | 691.30M | 679.00M | 690.00M | 702.00M | 706.20M | 705.50M | 709.40M | 704.00M | 707.20M | 698.00M | 690.60M | 689.30M | 696.80M | 687.20M | 682.00M | 683.00M | 669.30M | 672.70M | 673.50M | 611.60M | 605.60M | 526.50M | 523.10M | 519.30M | 519.40M |
Goodwill | 707.80M | 709.60M | 709.50M | 712.90M | 712.90M | 714.60M | 700.50M | 694.90M | 707.80M | 697.40M | ||||||||||||||||||||||||||||||
Other non-current assets | 13.89B | 14.53B | 12.18B | 54.71B | 13.74B | 12.81B | 13.09B | 14.37B | 12.11B | 12.65B | 11.55B | 11.57B | 12.97B | 12.40B | 11.39B | 11.05B | 13.87B | 12.57B | 8.64B | 8.45B | 10.64B | 10.43B | 9.93B | 8.93B | 9.99B | 9.89B | 12.80B | 9.11B | 8.52B | 7.96B | 6.64B | 6.92B | 7.26B | 7.75B | 7.00B | 6.01B | 6.29B | 6.55B | 5.85B | 6.93B |
Total assets | 167.27B | 179.30B | 174.57B | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B | 156.80B | 156.11B | 150.78B | 146.33B | 156.75B | 151.11B | 155.04B | 159.84B | 157.79B | 172.57B | 183.89B | 169.09B | 172.29B | 163.92B | 170.00B | 152.08B | 151.43B | 161.71B | 136.83B | 124.36B | 126.55B | 121.87B | 132.21B | 132.38B | 135.11B | 129.67B | 138.59B | 131.40B | 125.61B | 121.49B | 123.93B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.65B | 10.36B | 10.14B | 12.94B | 2.12B | 3.23B | 2.71B | 2.62B | 2.93B | 3.04B | 3.11B | 3.83B | 6.09B | 10.33B | 4.85B | 2.46B | 4.93B | 1.19B | 329.90M | 1.03B | 573.80M | 529.30M | 95.80M | 300.00M | 2.47B | 751.20M | 4.40B | 1.04B | 466.20M | 493.20M | 691.50M | 2.76B | 2.61B | 4.20B | 1.14B | 3.12B | 2.67B | 622.30M | 802.70M | 678.50M |
Other current liabilities | 132.18B | 11.60M | 0.00 | 142.80B | 135.80B | 137.05B | 131.03B | 122.48B | 121.18B | 122.99B | 123.94B | 116.16B | 110.17B | 113.20B | 113.73B | 123.93B | 128.55B | 133.67B | 149.63B | 159.93B | 141.92B | 146.21B | 137.46B | 143.88B | 122.59B | 122.05B | 131.49B | 109.12B | 97.26B | 100.23B | 95.84B | 104.50B | 104.89B | 106.52B | 105.19B | 112.39B | 105.81B | 104.31B | 100.53B | 101.65B |
Total current liabilities | 142.83B | 10.37B | 10.14B | 155.74B | 137.92B | 140.28B | 133.74B | 125.10B | 124.12B | 126.03B | 127.05B | 119.99B | 116.25B | 123.54B | 118.58B | 126.40B | 133.47B | 134.86B | 149.96B | 160.96B | 142.50B | 146.74B | 137.55B | 144.18B | 125.06B | 122.81B | 135.90B | 110.16B | 97.73B | 100.72B | 96.54B | 107.26B | 107.50B | 110.73B | 106.33B | 115.51B | 108.48B | 104.93B | 101.33B | 102.33B |
Long-term debt | 5.31B | 5.40B | 6.23B | 3.48B | 13.52B | 13.46B | 13.43B | 13.37B | 13.80B | 13.64B | 13.34B | 13.41B | 13.62B | 17.17B | 16.21B | 12.38B | 10.93B | 7.91B | 7.01B | 6.74B | 9.58B | 9.62B | 9.86B | 8.60B | 10.90B | 12.62B | 10.10B | 10.74B | 11.83B | 11.76B | 11.18B | 11.30B | 11.10B | 10.82B | 10.23B | 9.26B | 9.49B | 7.50B | 7.17B | 8.19B |
Other non-current liabilities | 5.77B | 150.12B | 145.22B | 4.95B | 5.86B | 5.28B | 5.02B | 4.24B | 5.09B | 4.47B | 3.62B | 5.49B | 4.61B | 4.41B | 4.74B | 5.00B | 4.41B | 3.94B | 4.19B | 3.51B | 5.10B | 4.11B | 5.05B | 4.84B | 4.54B | 4.62B | 4.84B | 4.83B | 3.98B | 3.26B | 3.54B | 3.14B | 3.42B | 3.20B | 2.88B | 3.59B | 3.27B | 3.11B | 3.01B | 3.61B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663.10M | 0.00 | 0.00 | 0.00 | 700.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40M | 0.00 | 0.00 | 0.00 | 23.00M |
Total liabilities | 153.91B | 165.90B | 161.59B | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B | 143.00B | 144.14B | 144.01B | 138.89B | 134.48B | 145.12B | 139.52B | 143.78B | 148.81B | 146.72B | 161.16B | 171.87B | 157.19B | 160.47B | 152.47B | 158.32B | 140.50B | 140.05B | 150.83B | 125.74B | 113.54B | 115.75B | 111.25B | 121.70B | 122.01B | 124.75B | 119.45B | 128.37B | 121.24B | 115.54B | 111.51B | 114.16B |
Common stock and paid-in capital | 13.20B | 13.07B | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M | 408.60M |
Retained earnings | 0.00 | 17.71B | 17.07B | 16.71B | 16.40B | 16.11B | 15.84B | 15.61B | 15.31B | 15.02B | 14.28B | 14.23B | 14.28B | 14.13B | 13.96B | 13.80B | 13.81B | 13.59B | 13.34B | 13.12B | 12.86B | 12.63B | 12.42B | 12.21B | 12.12B | 11.99B | 11.83B | 11.66B | 11.44B | 11.23B | 10.97B | 10.78B | 10.50B | 10.26B | 9.97B | 9.69B | 9.43B | 9.25B | 9.07B | 8.91B |
Accumulated other comprehensive income | -718.70M | -551.70M | -636.60M | -590.50M | -635.10M | -699.20M | -739.50M | -814.00M | -779.50M | -865.00M | -917.60M | -1.14B | -1.36B | -1.41B | -1.37B | -1.57B | -1.79B | -1.51B | -907.00M | -35.60M | 114.00M | 194.70M | 65.90M | 428.00M | 424.50M | 370.40M | 45.00M | -194.70M | -91.00M | -159.80M | -345.30M | -453.70M | -526.90M | -508.10M | -505.70M | -414.30M | -335.10M | -338.90M | -352.00M | -370.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.36B | 13.40B | 12.99B | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B | 12.10B | 11.90B | 11.85B | 11.64B | 11.59B | 11.26B | 11.03B | 11.07B | 11.41B | 12.02B | 11.90B | 11.82B | 11.46B | 11.69B | 11.58B | 11.38B | 10.88B | 11.09B | 10.81B | 10.81B | 10.62B | 10.51B | 10.36B | 10.36B | 10.23B | 10.22B | 10.17B | 10.07B | 9.98B | 9.77B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.96B | 15.76B | 16.37B | 16.43B | 15.64B | 16.69B | 16.14B | 15.99B | 16.73B | 16.68B | 16.45B | 17.24B | 19.71B | 27.51B | 21.06B | 14.85B | 15.86B | 9.10B | 7.34B | 8.43B | 10.16B | 10.15B | 9.96B | 9.60B | 13.37B | 13.37B | 14.50B | 11.79B | 12.30B | 12.25B | 11.87B | 14.07B | 13.71B | 15.02B | 11.37B | 12.40B | 12.16B | 8.12B | 7.98B | 8.89B | |
Net cash | 94.71B | 35.99B | 31.28B | 47.35B | 55.69B | 56.71B | 53.18B | 40.55B | 43.36B | 43.30B | 38.92B | 46.91B | 28.63B | 32.40B | 34.46B | 58.48B | 39.76B | 46.18B | 65.43B | 99.17B | 58.28B | 66.02B | 63.37B | 96.69B | 53.95B | 55.13B | 57.15B | 70.31B | 32.69B | 37.54B | 35.26B | 61.75B | 41.84B | 41.94B | 43.42B | 50.13B | 42.54B | 40.68B | 37.46B | 39.42B |
Working capital | -32.16B | 41.39B | 38.04B | -91.96B | -66.59B | -66.89B | -64.42B | -68.52B | -63.67B | -65.86B | -71.57B | -55.64B | -67.77B | -63.20B | -61.76B | -51.37B | -74.78B | -77.29B | -75.00B | -51.41B | -72.10B | -68.55B | -62.24B | -36.72B | -55.41B | -52.18B | -62.06B | -27.15B | -50.55B | -49.53B | -47.25B | -29.71B | -50.26B | -51.58B | -50.76B | -51.11B | -52.27B | -54.19B | -54.09B | -52.68B |
Book value per share | 72.95 | 72.48 | 69.62 | 68.71 | 67.83 | 66.54 | 65.66 | 64.55 | 63.57 | 62.12 | 58.99 | 57.62 | 57.16 | 55.99 | 55.52 | 53.90 | 52.81 | 53.00 | 54.64 | 57.61 | 56.95 | 56.53 | 54.84 | 55.94 | 55.49 | 54.57 | 51.85 | 52.35 | 50.47 | 49.76 | 48.42 | 47.44 | 46.30 | 45.91 | 45.04 | 44.79 | 44.33 | 43.65 | 43.26 | 42.58 |
Tangible book value | 12.66B | 12.69B | 9.92B | 12.25B | 12.24B | 12.15B | 12.18B | 12.09B | 12.04B | 11.96B | 11.40B | 11.20B | 11.15B | 10.94B | 10.89B | 10.57B | 10.35B | 10.38B | 10.71B | 11.31B | 11.19B | 11.11B | 10.75B | 10.98B | 10.88B | 10.69B | 10.19B | 10.39B | 10.12B | 10.12B | 9.93B | 9.84B | 9.69B | 9.68B | 9.61B | 9.61B | 9.64B | 9.54B | 9.46B | 9.25B |
Tangible book value per share | 69.09 | 68.65 | 53.16 | 64.93 | 64.10 | 62.84 | 62.09 | 61.04 | 60.04 | 58.69 | 55.59 | 54.22 | 53.82 | 52.63 | 52.19 | 50.59 | 49.55 | 49.69 | 51.28 | 54.22 | 53.58 | 53.14 | 51.47 | 52.55 | 52.14 | 51.26 | 48.57 | 49.06 | 47.26 | 46.62 | 45.30 | 44.42 | 43.29 | 42.92 | 42.35 | 42.14 | 42.03 | 41.38 | 41.01 | 40.31 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 4.99 | 4.75 | 0.41 | 0.52 | 0.52 | 0.52 | 0.45 | 0.49 | 0.48 | 0.44 | 0.54 | 0.42 | 0.49 | 0.48 | 0.59 | 0.44 | 0.43 | 0.50 | 0.68 | 0.49 | 0.53 | 0.55 | 0.75 | 0.56 | 0.58 | 0.54 | 0.75 | 0.48 | 0.51 | 0.51 | 0.72 | 0.53 | 0.53 | 0.52 | 0.56 | 0.52 | 0.48 | 0.47 | 0.49 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.19 | 1.18 | 1.26 | 1.27 | 1.21 | 1.30 | 1.25 | 1.25 | 1.31 | 1.32 | 1.36 | 1.45 | 1.66 | 2.36 | 1.82 | 1.32 | 1.44 | 0.82 | 0.64 | 0.70 | 0.85 | 0.86 | 0.87 | 0.82 | 1.16 | 1.18 | 1.33 | 1.06 | 1.14 | 1.13 | 1.12 | 1.34 | 1.32 | 1.45 | 1.11 | 1.21 | 1.20 | 0.81 | 0.80 | 0.91 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Northern Trust's cash and debt
Source: Financial Modeling Prep