66/100B172.460
USD
-1.21
(-0.70%)
Market Open
Last updated: · Delayed 15 min
Fair value134.12Plus+29%100Price 172.46199
Q4 FY2026 · Earnings report
EPS estimate 3.66Revenue estimate 4.07B
Q4 FY2026 · Earnings report
EPS estimate 3.66Revenue estimate 4.07B
State Street 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.
State Street had 78.80B USD in cash and short-term investments on 30 September 2026, against total debt of 26.04B USD: net cash of 52.77B 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 | 4.80B | 131.36B | 116.10B | 91.71B | 105.63B | 110.05B | 120.49B | 72.33B | 76.31B | 69.45B | 72.38B | 76.67B | 95.58B | 67.65B | 53.53B | 61.30B | 25.55B | 29.27B | 58.91B | 10.31B | 7.60B | 13.96B | 22.67B | 25.11B | 29.50B | 21.97B | 22.91B | 19.83B | 13.45B | 12.49B | 9.19B | 7.40B | 5.85B | 6.62B | 6.09B | 4.85B | 4.35B | 3.10B |
Short-term investments | 74.01B | 14.66B | 18.45B | 44.53B | 40.58B | 73.40B | 62.97B | 56.22B | 50.69B | 61.46B | 64.98B | 74.32B | 98.23B | 106.25B | 115.34B | 107.58B | 85.29B | 75.23B | 56.61B | 94.59B | 75.91B | 64.42B | 19.07B | 9.96B | 18.20B | 17.67B | 22.79B | 18.71B | 14.31B | 6.37B | 6.02B | 6.26B | 2.77B | 2.61B | 3.42B | 4.28B | 1.33B | 1.39B |
| 78.80B | 146.02B | 134.55B | 136.24B | 146.20B | 183.45B | 183.45B | 128.54B | 127.00B | 130.91B | 137.36B | 151.00B | 193.80B | 173.90B | 168.86B | 168.89B | 110.83B | 104.51B | 115.53B | 104.90B | 83.51B | 78.38B | 41.74B | 35.07B | 47.70B | 39.64B | 45.70B | 38.55B | 27.76B | 18.86B | 15.21B | 13.66B | 8.62B | 9.23B | 9.51B | 9.13B | 5.68B | 4.49B | |
Cash growth | +6.21% | +8.52% | -1.24% | -6.82% | -20.30% | -0.00% | +42.72% | +1.22% | -2.99% | -4.70% | -9.03% | |||||||||||||||||||||||||||
Receivables | 4.90B | 43.25B | 4.74B | 5.75B | 4.46B | 4.04B | 3.97B | 4.31B | 4.17B | 4.13B | 25.38B | 24.53B | 4.37B | 4.70B | 3.93B | 4.50B | 4.15B | 3.28B | 3.58B | 4.08B | 3.95B | 3.69B | 1.20B | 1.02B | 823.00M | 880.00M | 845.00M | 717.00M | 610.00M | 566.00M | 442.00M | 392.10M | 349.00M | 281.10M | 216.40M | 206.40M | 204.30M | 200.90M |
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 | 83.70B | 190.10B | 140.03B | 142.58B | 151.22B | 188.65B | 188.27B | 133.24B | 131.66B | 135.40B | 163.08B | 175.81B | 198.43B | 178.89B | 173.06B | 173.69B | 115.36B | 108.24B | 119.11B | 109.07B | 87.51B | 82.26B | 42.95B | 36.09B | 48.53B | 40.52B | 46.55B | 39.26B | 28.37B | 19.43B | 15.65B | 14.05B | 8.97B | 9.51B | 9.72B | 9.34B | 5.89B | 4.69B |
Property, plant and equipment | 4.27B | 3.17B | 3.53B | 3.20B | 2.82B | 2.80B | 2.87B | 3.14B | 2.21B | 2.19B | 2.06B | 1.89B | 1.94B | 1.86B | 1.73B | 1.75B | 1.80B | 1.95B | 2.01B | 1.89B | 1.56B | 1.45B | 1.44B | 1.21B | 887.00M | 829.00M | 726.00M | 732.00M | 700.00M | 500.00M | 468.00M | 467.60M | 475.00M | 445.10M | 412.80M | 319.50M | 212.70M | 175.70M |
Long-term investments | 28.70B | 133.19B | 137.31B | 95.38B | 102.82B | 79.23B | 89.05B | 75.74B | 75.77B | 69.63B | 64.11B | 54.98B | 44.65B | 37.25B | 28.48B | 25.55B | 28.92B | 35.37B | 41.50B | 22.97B | 14.56B | 11.47B | 42.20B | 43.24B | 32.25B | 26.12B | 19.01B | 19.00B | 16.05B | 15.94B | 14.10B | 10.35B | 11.65B | 8.38B | 6.10B | 5.16B | 5.38B | 4.98B |
Goodwill and intangibles | 8.86B | 9.09B | 8.78B | 8.93B | 9.04B | 9.44B | 9.51B | 9.59B | 9.82B | 7.64B | 7.56B | 7.44B | 7.85B | 8.40B | 8.52B | 8.10B | 8.19B | 6.36B | 6.38B | 6.56B | 1.82B | 1.80B | 1.99B | 1.85B | 589.00M | 612.00M | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 8.09B | 8.16B | 7.69B | 7.61B | 7.50B | 7.62B | 7.68B | 7.56B | 7.45B | 6.02B | 5.81B | |||||||||||||||||||||||||||
Intangible assets | 763.00M | 935.00M | 1.09B | 1.32B | 1.54B | 1.82B | 1.83B | 2.03B | 2.37B | 1.61B | 1.75B | |||||||||||||||||||||||||||
Other non-current assets | 0.00 | 29.00B | 62.89B | 46.13B | 34.43B | 34.25B | 24.77B | 23.68B | 25.02B | 23.46B | 5.68B | 4.85B | 21.03B | 16.63B | 10.44B | 7.35B | 4.45B | 2.06B | 4.64B | 2.06B | 1.90B | 985.00M | 5.46B | 5.15B | 3.55B | 1.77B | 3.01B | 1.91B | 1.96B | 2.11B | 1.30B | 924.50M | 639.00M | 380.00M | 256.60M | 235.90M | 169.40M | 139.00M |
Total assets | 403.34B | 366.05B | 353.24B | 297.26B | 301.45B | 314.62B | 314.71B | 245.61B | 244.60B | 238.43B | 242.70B | 245.16B | 274.12B | 243.29B | 222.58B | 216.83B | 160.51B | 157.95B | 173.63B | 142.54B | 107.35B | 97.97B | 94.04B | 87.53B | 85.79B | 69.85B | 69.30B | 60.90B | 47.08B | 37.98B | 31.52B | 25.79B | 21.73B | 18.72B | 16.49B | 15.05B | 11.65B | 9.98B |
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 | 903.00M | 4.66B | 13.52B | 6.50B | 5.43B | 4.25B | 7.40B | 1.94B | 4.17B | 3.99B | 5.99B | 6.25B | 13.33B | 11.75B | 12.91B | 13.99B | 22.55B | 35.27B | 29.83B | 20.63B | 24.13B | 23.32B | 23.66B | 25.26B | 29.30B | 23.33B | 22.94B | 20.56B | 13.91B | 8.21B | 8.15B | 6.03B | 5.56B | 3.71B | 3.51B | 4.90B | 2.80B | 2.73B |
Other current liabilities | 0.00 | 274.35B | 261.92B | 220.97B | 235.46B | 255.04B | 239.80B | 181.87B | 180.36B | 184.90B | 187.16B | 191.63B | 209.04B | 182.27B | 164.18B | 157.29B | 98.35B | 90.06B | 112.23B | 95.79B | 65.65B | 59.65B | 55.13B | 47.52B | 45.47B | 38.56B | 37.94B | 34.15B | 27.54B | 24.88B | 19.52B | 16.65B | 13.90B | 13.02B | 11.06B | 8.73B | 7.66B | 6.18B |
Total current liabilities | 903.00M | 279.01B | 275.44B | 227.47B | 263.42B | 276.33B | 274.70B | 208.67B | 208.77B | 204.49B | 210.05B | 212.52B | 242.75B | 213.21B | 194.28B | 189.30B | 134.17B | 134.62B | 156.44B | 116.42B | 89.78B | 82.96B | 78.79B | 72.78B | 74.77B | 61.89B | 60.88B | 54.70B | 41.45B | 33.09B | 27.67B | 22.68B | 19.46B | 16.73B | 14.57B | 13.63B | 10.46B | 8.91B |
Long-term debt | 25.13B | 25.02B | 23.16B | 17.68B | 12.66B | 10.77B | 13.70B | 12.37B | 10.90B | 11.37B | 11.14B | 11.16B | 9.27B | 8.91B | 6.72B | 7.44B | 7.83B | 8.09B | 3.67B | 3.15B | 2.12B | 2.14B | 2.46B | 2.22B | 1.27B | 1.22B | 1.22B | 921.00M | 922.00M | 818.00M | 562.00M | 301.80M | 128.00M | 278.90M | 482.20M | 147.00M | 112.40M | 114.60M |
Other non-current liabilities | 348.60B | 34.05B | 29.20B | 28.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 11.19B | 7.71B | 5.98B | 6.64B | 6.79B | 4.97B | 2.90B | 3.94B | 2.62B | 2.40B | 2.08B | 1.52B | 1.22B | 908.00M | 607.00M | 484.30M | 455.00M | 381.70M | 361.60M |
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 | 122.00M | 116.00M | 187.00M | 176.00M | 164.00M | 103.00M | 136.00M | 190.00M | 250.00M | 293.00M | 334.00M | 769.00M | 788.00M | 706.00M | 694.00M | 716.00M | 751.00M | 746.00M | 486.00M | 501.00M | 515.00M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 374.63B | 338.21B | 327.91B | 273.46B | 276.26B | 287.26B | 288.51B | 221.18B | 219.86B | 216.11B | 221.48B | 224.02B | 252.79B | 222.91B | 201.71B | 197.43B | 142.72B | 143.46B | 160.86B | 131.24B | 100.10B | 91.60B | 87.88B | 81.79B | 81.01B | 66.01B | 66.04B | 58.24B | 44.77B | 35.98B | 29.75B | 24.20B | 20.50B | 17.62B | 15.54B | 14.23B | 10.96B | 9.39B |
Common stock and paid-in capital | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 502.00M | 495.00M | 432.00M | 398.00M | 337.00M | 337.00M | 337.00M | 337.00M | 330.00M | 330.00M | 167.00M | 167.00M | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 33.44B | 31.39B | 29.58B | 27.96B | 27.03B | 25.24B | 23.44B | 21.92B | 20.55B | 18.86B | 17.46B | 16.05B | 14.74B | 13.40B | 11.75B | 10.18B | 8.63B | 7.07B | 9.14B | 7.75B | 7.03B | 6.19B | 5.59B | 5.01B | 4.47B | 3.61B | 3.28B | 2.80B | 2.27B | 1.92B | 1.69B | 1.47B | 1.18B | 1.01B | 870.10M | 745.50M | 634.90M | 542.10M |
Accumulated other comprehensive income | -1.62B | -1.04B | -2.10B | -2.35B | -3.71B | -1.13B | 187.00M | -876.00M | -1.36B | -1.01B | -2.04B | -1.44B | -507.00M | -95.00M | 360.00M | -659.00M | -689.00M | -2.24B | -5.65B | -575.00M | -224.00M | -231.00M | 92.00M | 192.00M | 106.00M | 70.00M | -1.00M | -57.00M | 22.00M | 11.00M | 12.00M | 12.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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. | 28.71B | 27.84B | 25.33B | 23.80B | 25.19B | 27.36B | 26.20B | 24.43B | 24.74B | 22.32B | 21.22B | 21.10B | 21.33B | 20.38B | 20.87B | 19.40B | 17.79B | 14.49B | 12.77B | 11.30B | 7.25B | 6.37B | 6.16B | 5.75B | 4.79B | 3.85B | 3.26B | 2.65B | 2.31B | 2.00B | 1.78B | 1.59B | 1.23B | 1.11B | 953.10M | 816.60M | 695.10M | 597.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.04B | 29.81B | 36.79B | 24.37B | 18.27B | 15.18B | 21.21B | 14.45B | 15.27B | 15.61B | 17.42B | 17.75B | 23.37B | 21.45B | 20.34B | 22.13B | 31.10B | 44.11B | 34.25B | 24.26B | 26.75B | 25.98B | 26.12B | 27.48B | 30.57B | 24.55B | 24.16B | 21.48B | 14.83B | 9.03B | 8.72B | 6.33B | 5.69B | 3.99B | 3.99B | 5.04B | 2.92B | 2.85B | |
Net cash | 52.77B | 116.21B | 97.76B | 111.87B | 127.93B | 168.27B | 162.25B | 114.09B | 111.73B | 115.30B | 119.94B | 133.25B | 170.43B | 152.45B | 148.53B | 146.76B | 79.73B | 60.40B | 81.28B | 80.64B | 56.77B | 52.40B | 15.63B | 7.59B | 17.14B | 15.09B | 21.54B | 17.07B | 12.93B | 9.84B | 6.50B | 7.32B | 2.93B | 5.24B | 5.52B | 4.09B | 2.76B | 1.64B |
Working capital | 82.80B | -88.91B | -135.41B | -84.89B | -112.20B | -87.68B | -86.44B | -75.43B | -77.11B | -69.09B | -46.97B | -36.72B | -44.32B | -34.33B | -21.23B | -15.61B | -18.81B | -26.38B | -37.33B | -7.35B | -2.26B | -702.00M | -35.84B | -36.69B | -26.24B | -21.37B | -14.33B | -15.44B | -13.07B | -13.66B | -12.02B | -8.63B | -10.49B | -7.22B | -4.85B | -4.29B | -4.58B | -4.22B |
Book value per share | 102.80 | 96.33 | 83.80 | 72.88 | 68.06 | 76.44 | 73.37 | 65.38 | 65.71 | 58.70 | 53.57 | 51.02 | 49.37 | 44.77 | 43.38 | 39.10 | 35.72 | 30.57 | 30.70 | 30.91 | 21.60 | 19.03 | 18.14 | 17.14 | 14.62 | 11.63 | 9.94 | 8.10 | 7.05 | 6.09 | 5.39 | 4.73 | 3.69 | 3.50 | 3.03 | 2.67 | 2.31 | 1.98 |
Tangible book value | 19.85B | 18.75B | 16.55B | 14.87B | 16.15B | 17.93B | 16.69B | 14.85B | 14.92B | 14.68B | 13.66B | 13.66B | 13.48B | 11.98B | 12.35B | 11.29B | 9.60B | 8.13B | 6.40B | 4.74B | 5.43B | 4.57B | 4.17B | 3.90B | 4.20B | 3.23B | 3.26B | 2.65B | 2.31B | 2.00B | 1.78B | 1.59B | 1.23B | 1.11B | 953.10M | 816.60M | 695.10M | 597.20M |
Tangible book value per share | 71.08 | 64.86 | 54.75 | 45.53 | 43.64 | 50.08 | 46.74 | 39.73 | 39.64 | 38.62 | 34.47 | 33.03 | 31.20 | 26.33 | 25.68 | 22.77 | 19.27 | 17.15 | 15.37 | 12.97 | 16.19 | 13.66 | 12.27 | 11.62 | 12.82 | 9.78 | 9.94 | 8.10 | 7.05 | 6.09 | 5.39 | 4.73 | 3.69 | 3.50 | 3.03 | 2.67 | 2.31 | 1.98 |
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. | 92.69 | 0.68 | 0.51 | 0.63 | 0.57 | 0.68 | 0.69 | 0.64 | 0.63 | 0.66 | 0.78 | 0.83 | 0.82 | 0.84 | 0.89 | 0.92 | 0.86 | 0.80 | 0.76 | 0.94 | 0.97 | 0.99 | 0.55 | 0.50 | 0.65 | 0.65 | 0.76 | 0.72 | 0.68 | 0.59 | 0.57 | 0.62 | 0.46 | 0.57 | 0.67 | 0.69 | 0.56 | 0.53 |
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. | 0.91 | 1.07 | 1.45 | 1.02 | 0.73 | 0.55 | 0.81 | 0.59 | 0.62 | 0.70 | 0.82 | 0.84 | 1.10 | 1.05 | 0.97 | 1.14 | 1.75 | 3.04 | 2.68 | 2.15 | 3.69 | 4.08 | 4.24 | 4.78 | 6.39 | 6.38 | 7.41 | 8.10 | 6.42 | 4.52 | 4.91 | 3.99 | 4.62 | 3.61 | 4.19 | 6.18 | 4.20 | 4.77 |
| 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 | 4.80B | 4.29B | 130.09B | 4.43B | 4.76B | 122.86B | 124.12B | 116.10B | 109.25B | 102.84B | 128.96B | 91.71B | 80.82B | 90.04B | 91.70B | 105.63B | 102.01B | 94.94B | 107.05B | 110.05B | 112.22B | 118.03B | 112.16B | 120.49B | 80.93B | 93.94B | 152.73B | 72.33B | 65.98B | 66.33B | 58.39B | 76.31B | 67.89B | 80.38B | 82.09B | 69.45B | 65.02B | 66.89B | 69.81B | 72.38B |
Short-term investments | 74.01B | 0.00 | 12.02B | 45.87B | 69.44B | 17.98B | 21.06B | 18.45B | 14.25B | 11.71B | 10.49B | 51.99B | 18.70B | 19.15B | 18.72B | 46.44B | 10.33B | 14.08B | 12.71B | 77.17B | 17.27B | 17.96B | 20.88B | 62.97B | 13.95B | 18.80B | 14.40B | 56.22B | 16.39B | 14.97B | 12.06B | 50.69B | 51.30B | 52.09B | 50.62B | 61.46B | 60.84B | 63.09B | 61.94B | 64.98B |
| 78.80B | 4.29B | 142.11B | 50.31B | 74.20B | 140.84B | 145.19B | 134.55B | 123.50B | 114.55B | 139.45B | 143.70B | 99.52B | 109.19B | 110.42B | 152.07B | 112.34B | 109.02B | 119.76B | 187.22B | 129.49B | 135.99B | 133.05B | 183.45B | 94.88B | 112.74B | 167.12B | 128.54B | 82.37B | 81.31B | 70.45B | 127.00B | 119.19B | 132.47B | 132.71B | 130.91B | 125.86B | 129.98B | 131.74B | 137.36B | |
Cash growth | +6.21% | -96.95% | -2.12% | -62.61% | -39.92% | +22.95% | +4.11% | -6.37% | +24.09% | +4.91% | ||||||||||||||||||||||||||||||
Receivables | 4.90B | 4.87B | 53.49B | 43.25B | 4.48B | 5.73B | 5.89B | 4.74B | 5.61B | 5.41B | 5.30B | 5.75B | 5.25B | 5.04B | 4.83B | 4.46B | 5.13B | 5.28B | 5.23B | 4.04B | 4.78B | 5.04B | 5.18B | 3.97B | 4.21B | 5.61B | 6.07B | 4.31B | 4.70B | 5.20B | 5.11B | 4.17B | 4.58B | 4.64B | 4.60B | 4.13B | 28.30B | 27.16B | 27.73B | 25.38B |
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 | -39.69B | -939.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 83.70B | 9.16B | 196.56B | 54.70B | 78.68B | 147.44B | 151.95B | 140.03B | 129.95B | 120.75B | 145.58B | 150.05B | 105.39B | 116.02B | 116.43B | 157.08B | 118.85B | 115.68B | 126.31B | 192.42B | 134.75B | 141.48B | 138.69B | 188.27B | 99.50B | 118.80B | 173.64B | 133.24B | 87.49B | 87.06B | 76.08B | 131.66B | 124.28B | 137.53B | 137.75B | 135.40B | 154.58B | 157.62B | 159.93B | 163.08B |
Property, plant and equipment | 4.27B | 4.67B | 4.15B | 3.17B | 3.08B | 3.82B | 3.61B | 3.53B | 3.49B | 3.38B | 3.31B | 3.20B | 3.16B | 2.93B | 2.82B | 2.82B | 2.76B | 2.74B | 2.78B | 2.80B | 2.80B | 2.79B | 2.78B | 2.87B | 2.98B | 3.01B | 3.04B | 3.14B | 3.14B | 3.12B | 3.13B | 2.21B | 2.19B | 2.19B | 2.19B | 2.19B | 2.17B | 2.14B | 2.10B | 2.06B |
Long-term investments | 28.70B | 379.63B | 158.59B | 286.75B | 36.65B | 145.57B | 137.81B | 137.31B | 133.53B | 136.68B | 130.78B | 95.52B | 127.88B | 127.97B | 127.49B | 102.92B | 148.43B | 147.86B | 153.56B | 79.32B | 143.43B | 141.20B | 134.90B | 89.05B | 139.32B | 129.77B | 156.24B | 75.74B | 116.48B | 111.78B | 110.69B | 75.77B | 71.25B | 72.31B | 77.01B | 69.63B | 66.87B | 66.37B | 62.97B | 64.11B |
Goodwill and intangibles | 8.86B | 8.92B | 8.99B | 9.09B | 8.87B | 8.93B | 8.81B | 8.78B | 9.00B | 8.96B | 8.84B | 8.93B | 8.85B | 8.98B | 9.02B | 9.04B | 8.92B | 9.12B | 9.33B | 9.44B | 9.54B | 9.56B | 9.64B | 9.51B | 9.48B | 9.45B | 9.47B | 9.59B | 9.58B | 9.72B | 9.76B | 9.82B | 7.48B | 7.47B | 7.65B | 7.64B | 7.66B | 7.64B | 7.57B | 7.56B |
Goodwill | 8.09B | 8.11B | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B | 7.69B | 7.83B | 7.75B | ||||||||||||||||||||||||||||||
Intangible assets | 763.00M | 816.00M | 872.00M | 935.00M | 958.00M | 1.01B | 1.05B | 1.09B | 1.17B | 1.21B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 15.45B | 23.27B | 12.33B | 6.18B | 70.27B | 69.87B | 62.89B | 61.75B | 54.88B | 48.51B | 38.53B | 38.12B | 37.53B | 34.07B | 28.47B | 23.53B | 23.80B | 29.61B | 30.39B | 32.43B | 31.29B | 30.67B | 24.77B | 20.59B | 19.01B | 19.93B | 23.68B | 27.82B | 29.76B | 28.58B | 25.02B | 28.69B | 28.70B | 25.58B | 23.46B | 4.50B | 4.30B | 4.03B | 5.68B |
Total assets | 403.34B | 418.38B | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B | 353.24B | 338.48B | 325.60B | 338.00B | 297.26B | 284.42B | 294.56B | 290.82B | 301.45B | 303.57B | 300.22B | 322.35B | 314.62B | 323.14B | 326.53B | 316.89B | 314.71B | 272.08B | 280.24B | 362.53B | 245.61B | 244.61B | 241.54B | 228.33B | 244.60B | 234.01B | 248.31B | 250.29B | 238.43B | 235.99B | 238.27B | 236.80B | 242.70B |
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 | 903.00M | 4.77B | 4.95B | 4.66B | 9.83B | 12.22B | 15.37B | 13.52B | 12.14B | 16.29B | 15.12B | 6.50B | 3.11B | 4.35B | 3.70B | 5.43B | 4.36B | 1.02B | 4.30B | 4.25B | 1.19B | 1.29B | 1.43B | 7.40B | 13.09B | 15.69B | 35.87B | 1.94B | 8.40B | 6.77B | 2.37B | 4.17B | 2.70B | 4.19B | 3.09B | 3.99B | 5.12B | 5.32B | 5.18B | 5.99B |
Other current liabilities | 0.00 | 0.00 | 293.34B | 274.35B | 0.00 | 283.02B | 272.06B | 261.92B | 247.43B | 239.16B | 251.88B | 220.97B | 213.00B | 222.32B | 223.63B | 235.46B | 238.24B | 241.91B | 251.04B | 255.04B | 259.37B | 263.97B | 244.89B | 239.80B | 197.51B | 200.46B | 257.10B | 181.87B | 170.89B | 170.59B | 162.47B | 180.36B | 168.20B | 186.66B | 191.52B | 184.90B | 179.26B | 181.42B | 183.47B | 187.16B |
Total current liabilities | 903.00M | 4.77B | 298.29B | 279.01B | 9.83B | 295.25B | 287.43B | 275.44B | 259.57B | 255.45B | 267.00B | 227.47B | 242.23B | 253.18B | 249.76B | 263.42B | 263.92B | 260.93B | 282.20B | 276.33B | 282.85B | 288.33B | 278.04B | 274.70B | 232.66B | 239.78B | 323.13B | 208.67B | 207.94B | 204.71B | 192.11B | 208.77B | 199.12B | 215.35B | 216.94B | 204.49B | 201.77B | 204.47B | 204.11B | 210.05B |
Long-term debt | 25.13B | 25.70B | 25.23B | 25.02B | 24.69B | 25.91B | 24.85B | 23.16B | 20.90B | 19.74B | 19.75B | 17.68B | 18.56B | 17.18B | 16.31B | 12.66B | 14.00B | 13.53B | 13.92B | 10.77B | 12.98B | 13.03B | 13.84B | 13.70B | 13.85B | 15.59B | 15.54B | 12.37B | 11.46B | 11.37B | 11.18B | 10.90B | 10.34B | 10.39B | 10.94B | 11.37B | 11.72B | 11.74B | 11.39B | 11.14B |
Other non-current liabilities | 348.60B | 359.64B | 40.90B | 34.05B | 308.92B | 28.25B | 33.73B | 29.20B | 32.19B | 25.66B | 26.82B | 28.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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, 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 | 122.00M | 0.00 | 0.00 | 0.00 | 116.00M | 0.00 | 0.00 | 0.00 | 187.00M | 0.00 | 0.00 | 0.00 | 176.00M | 0.00 | 0.00 | 0.00 | 164.00M | 0.00 | 0.00 | 0.00 | 103.00M | 0.00 | 0.00 | 0.00 | 136.00M | 0.00 | 0.00 | 0.00 | 190.00M | 0.00 | 0.00 | 0.00 | 250.00M | 0.00 | 0.00 | 0.00 | 293.00M |
Total liabilities | 374.63B | 390.11B | 364.42B | 338.21B | 343.43B | 349.41B | 346.00B | 327.91B | 312.65B | 300.84B | 313.57B | 273.46B | 260.79B | 270.36B | 266.07B | 276.26B | 277.92B | 274.46B | 296.13B | 287.26B | 295.83B | 301.36B | 291.88B | 288.51B | 246.52B | 255.37B | 338.67B | 221.18B | 219.40B | 216.09B | 203.29B | 219.86B | 209.45B | 225.74B | 227.89B | 216.11B | 213.49B | 216.21B | 215.51B | 221.48B |
Common stock and paid-in capital | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
Retained earnings | 33.44B | 32.66B | 31.86B | 31.39B | 30.94B | 30.37B | 29.96B | 29.58B | 29.07B | 28.62B | 28.17B | 27.96B | 27.99B | 27.81B | 27.34B | 27.03B | 26.55B | 26.12B | 25.61B | 25.24B | 24.79B | 24.30B | 23.75B | 23.44B | 23.13B | 22.79B | 22.32B | 21.92B | 21.61B | 21.27B | 20.91B | 20.55B | 20.39B | 19.86B | 19.31B | 18.86B | 18.68B | 18.20B | 17.76B | 17.46B |
Accumulated other comprehensive income | -1.62B | -1.18B | -1.28B | -1.04B | -1.17B | -1.32B | -1.79B | -2.10B | -1.63B | -2.31B | -2.37B | -2.35B | -3.05B | -3.26B | -3.27B | -3.71B | -4.27B | -3.69B | -2.70B | -1.13B | -682.00M | -422.00M | -418.00M | 187.00M | -111.00M | -430.00M | -920.00M | -876.00M | -985.00M | -874.00M | -1.18B | -1.36B | -1.71B | -1.49B | -1.07B | -1.01B | -984.00M | -1.27B | -1.81B | -2.04B |
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. | 28.71B | 28.27B | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B | 25.33B | 25.83B | 24.76B | 24.43B | 23.80B | 23.62B | 24.20B | 24.75B | 25.19B | 25.65B | 25.77B | 26.22B | 27.36B | 27.31B | 25.17B | 25.01B | 26.20B | 25.56B | 24.87B | 23.86B | 24.43B | 25.21B | 25.45B | 25.04B | 24.74B | 24.55B | 22.57B | 22.40B | 22.32B | 22.50B | 22.07B | 21.29B | 21.22B |
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 |
| 26.04B | 30.47B | 30.18B | 29.81B | 34.51B | 38.13B | 40.22B | 36.79B | 33.04B | 36.02B | 34.86B | 24.37B | 21.67B | 21.53B | 20.01B | 18.27B | 18.36B | 14.55B | 18.22B | 15.18B | 14.16B | 14.33B | 15.27B | 21.21B | 26.94B | 31.27B | 51.41B | 14.45B | 19.86B | 18.14B | 13.55B | 15.27B | 13.03B | 14.58B | 14.03B | 15.61B | 16.84B | 17.06B | 16.57B | 17.42B | |
Net cash | 52.77B | -26.18B | 111.93B | 20.50B | 39.69B | 102.71B | 104.97B | 97.76B | 90.46B | 78.53B | 104.59B | 119.34B | 77.85B | 87.66B | 90.41B | 133.80B | 93.98B | 94.47B | 101.54B | 172.04B | 115.33B | 121.67B | 117.78B | 162.25B | 67.94B | 81.47B | 115.71B | 114.09B | 62.51B | 63.17B | 56.90B | 111.73B | 106.15B | 117.90B | 118.68B | 115.30B | 109.02B | 112.93B | 115.17B | 119.94B |
Working capital | 82.80B | 4.39B | -101.74B | -224.31B | 68.85B | -147.81B | -135.48B | -135.41B | -129.62B | -134.70B | -121.42B | -77.43B | -136.84B | -137.16B | -133.34B | -106.34B | -145.08B | -145.25B | -155.90B | -83.91B | -148.10B | -146.85B | -139.36B | -86.44B | -133.16B | -120.98B | -149.49B | -75.43B | -120.45B | -117.66B | -116.03B | -77.11B | -74.84B | -77.82B | -79.19B | -69.09B | -47.19B | -46.85B | -44.19B | -46.97B |
Book value per share | 102.80 | 99.93 | 98.07 | 96.33 | 95.92 | 94.00 | 91.19 | 85.44 | 85.57 | 81.25 | 79.86 | 76.67 | 74.44 | 72.57 | 71.64 | 69.22 | 68.87 | 69.24 | 70.49 | 73.62 | 77.27 | 71.58 | 70.30 | 73.24 | 71.56 | 69.79 | 66.65 | 66.78 | 68.02 | 67.41 | 65.60 | 64.48 | 64.72 | 60.94 | 60.11 | 59.44 | 59.43 | 57.93 | 55.11 | 54.54 |
Tangible book value | 19.85B | 19.35B | 18.75B | 18.75B | 18.77B | 18.38B | 17.88B | 16.55B | 16.83B | 15.80B | 15.59B | 14.87B | 14.77B | 15.23B | 15.73B | 16.15B | 16.73B | 16.65B | 16.90B | 17.93B | 17.78B | 15.61B | 15.37B | 16.69B | 16.08B | 15.42B | 14.39B | 14.85B | 15.63B | 15.73B | 15.28B | 14.92B | 17.08B | 15.10B | 14.75B | 14.68B | 14.84B | 14.43B | 13.73B | 13.66B |
Tangible book value per share | 71.08 | 68.39 | 66.28 | 64.86 | 65.13 | 63.26 | 61.09 | 55.82 | 55.75 | 51.85 | 50.97 | 47.90 | 46.55 | 45.65 | 45.52 | 44.38 | 44.92 | 44.74 | 45.42 | 48.23 | 50.29 | 44.39 | 43.21 | 46.66 | 45.02 | 43.27 | 40.20 | 40.58 | 42.18 | 41.67 | 40.03 | 38.89 | 45.01 | 40.76 | 39.59 | 39.10 | 39.21 | 37.88 | 35.53 | 35.10 |
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. | 92.69 | 1.92 | 0.66 | 0.20 | 8.01 | 0.50 | 0.53 | 0.51 | 0.50 | 0.47 | 0.55 | 0.66 | 0.44 | 0.46 | 0.47 | 0.60 | 0.45 | 0.44 | 0.45 | 0.70 | 0.48 | 0.49 | 0.50 | 0.69 | 0.43 | 0.50 | 0.54 | 0.64 | 0.42 | 0.43 | 0.40 | 0.63 | 0.62 | 0.64 | 0.64 | 0.66 | 0.77 | 0.77 | 0.78 | 0.78 |
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. | 0.91 | 1.08 | 1.09 | 1.07 | 1.25 | 1.40 | 1.51 | 1.45 | 1.28 | 1.45 | 1.43 | 1.02 | 0.92 | 0.89 | 0.81 | 0.73 | 0.72 | 0.56 | 0.69 | 0.55 | 0.52 | 0.57 | 0.61 | 0.81 | 1.05 | 1.26 | 2.15 | 0.59 | 0.79 | 0.71 | 0.54 | 0.62 | 0.53 | 0.65 | 0.63 | 0.70 | 0.75 | 0.77 | 0.78 | 0.82 |
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 State Street's cash and debt
Source: Financial Modeling Prep