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[NTRS] Northern Trust Corp. Balance Sheet

Data updated 2024-Mar-23 (Saturday)

  Note: Easy to read Balance Sheet for Northern Trust Corp. [NASDAQ:NTRS] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Northern Trust Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 1.53 B 1.91 B 4.9 B 4.83 B 4.69 B 4.52 B
   Net Receivables  Detail 213 M 148 M 431 M 1.3 B 1.7 B 3.08 B
   Inventory  Detail -1.75 B 20.4 B 17.2 B 16 B 68.6 B -49.9 B
   Other Current Assets  Detail 42.1 B 41.4 B 51.3 B 49.5 B -66.7 B 51.4 B
   Total Current Assets  Detail 42.1 B 63.9 B 73.8 B 71.6 B 8.29 B 9.11 B
      Cash Equivalents / Assets  Detail 1.0% 1.3% 3.1% 3.2% 3.0% 2.8%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail 8.38 B 52.6 B 53 B 51.6 B 53.6 B 53.8 B
   Fixed Assets  Detail 502 M 465 M 474 M 482 M 985 M 469 M
   Other Non-Current Assets  Detail 99.9 B 29.4 B 29.5 B 27.4 B 92.2 B 96.4 B
   Total Non-Current Assets  Detail 109 B 82.4 B 83 B 79.5 B 147 B 151 B
   Total Assets  Detail 151 B 146 B 157 B 151 B 155 B 160 B
      Return on Assets  Detail 0.7% 0.8% 0.8% 0.8% 0.8% 1.0%
      Asset Turnover  Detail 0.02 0.01 0.01 0.01 0.01 0.01
      Fixed Asset Turnover  Detail 6.74 3.65 3.71 2.36 2.08 3.71
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail - - - - - -
   Short-Term Debt  Detail 3.83 B 13 B 22.7 B 16.2 B 10.1 B 12.1 B
   Other Current Liabilities  Detail 22.8 B 20.9 B 21.3 B 23.4 B 25.3 B 27.9 B
   Total Current Liabilities  Detail 26.7 B 33.9 B 44 B 39.6 B 35.5 B 39.9 B
      Cash Ratio  Detail 5.8% 5.6% 11.1% 12.2% 13.2% 11.3%
      Quick Ratio  Detail 6.6% 6.1% 12.1% 15.5% 18.0% 19.0%
      Current Ratio  Detail 157.7% 188.5% 167.6% 180.8% 23.4% 22.8%
   Long-Term Debt  Detail 13.4 B 6.75 B 4.79 B 4.84 B 5.33 B 3.78 B
   Other Non-Current Liabilities  Detail 98.8 B 93.8 B 96.3 B 95.1 B 103 B 105 B
   Total Non-Current Liabilities  Detail 112 B 101 B 101 B 99.9 B 108 B 109 B
   Total Liabilities  Detail 139 B 134 B 145 B 140 B 144 B 149 B
      Debt / Asset  Detail 92.1% 91.9% 92.6% 92.3% 92.7% 93.1%
      Debt / Equity  Detail 1,167.3% 1,135.2% 1,247.1% 1,204.0% 1,276.9% 1,349.1%
      Debt / Capital  Detail 92.1% 91.9% 92.6% 92.3% 92.7% 93.1%
 
   Common Stock  Detail 11 B 409 M 409 M 409 M 409 M 409 M
   Retained Earnings  Detail 14.2 B 14.3 B 14.1 B 14 B 13.8 B 13.8 B
   Other Equity  Detail -13.3 B -2.84 B -2.9 B -2.78 B -2.95 B -3.19 B
   Total Shareholder Equity  Detail 11.9 B 11.8 B 11.6 B 11.6 B 11.3 B 11 B
      Shareholder Equity / Assets  Detail 7.9% 8.1% 7.4% 7.7% 7.3% 6.9%
      Return on Equity  Detail 9.2% 9.7% 10.4% 11.1% 11.9% 14.2%
   Accumulated Minority Interest  Detail - 1 M - - - 1 M
   Total Equity  Detail 11.9 B 11.8 B 11.6 B 11.6 B 11.3 B 11 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Northern Trust Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Northern Trust Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Northern Trust Corp.

Information for Northern Trust Corp.

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  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
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  News Stories : News stories on 2024-Nov-20 on Google
  SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar

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  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
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  Sector : Financials sector performance which includes Northern Trust Corp.
  Industry : Banking industry performance which includes Northern Trust Corp.










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