Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
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Northern Trust Corporation Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Northern Trust Corporation going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 46,951 41,057 1,912 4,898 4,826 4,686
Short-Term Investments
M 8,418 10,100 24,342 24,264 24,628 26,700
Cash and Short-Term Investments
M 2,035 1,534 1,912 4,898 4,826 4,686
Receivables
M 116 213 148 431 1,301 1,698
Inventory
M -2,152 -1,747 20,409 17,179 16,025 68,639
Other Current Assets
M 47,567 42,054 41,416 51,292 49,479 -66,730
Current Assets
M 47,567 42,054 63,885 73,800 71,631 8,294
Property, Plant, Equipment (Net)
M 488 502 465 474 482 501
Goodwill
M 698 702 693 699 695 691
Intangible Assets
M 2,078 2,099 2,085 2,070 2,040 -
Goodwill and Intangible Assets
M 2,776 2,801 2,778 2,769 2,735 -
Tangible Assets
M - - 10,270 7,982 - 7,644
Long-Term Investments
M 49,137 49,312 52,612 52,966 51,577 53,601
Total Investments
M 57,555 59,412 76,954 77,230 76,205 80,301
Long-Term Assets (Other)
M 11,171 7,867 -53,770 -54,138 -52,754 -55,512
Total Long-Term Assets
M 108,544 108,729 53,770 54,138 52,754 -720
Total Assets
M 156,111 150,783 146,331 156,753 151,108 155,037
Accounts Payable
M - - 110,166 113,204 - 123,932
Short-Term Debt
M 3,112 3,830 12,956 22,715 16,215 -
Current Revenue (Deferred)
M - - - - - -
Other Current Liabilities
M 25,327 22,831 20,938 21,326 23,414 219
Current Liabilities
M 28,439 26,661 33,894 44,041 39,629 136,084
Long-Term Debt
M 13,339 13,406 13,621 17,173 16,205 12,383
Non-Current Liabilities (Other)
M - - - - - -
Total Non-Current Liabilities
M 115,570 112,224 13,621 17,173 2,071 1,347
Total Liabilities
M 144,009 138,885 13,621 17,173 2,071 143,777
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -918 -1,138 -1,363 -1,406 -1,366 -1,569
Capital Lease Obligations
M - - - - - -
Shareholders' Equity
M 12,102 11,898 11,847 11,636 11,588 11,260
Shareholders' Equity and Liabilities
M 156,111 150,783 146,331 156,753 151,108 155,037
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 205 206 207 208 209 209
Shareholders' Equity (Tangible)
M - - 22,117 19,618 - 18,903
Net Debt
M - - - - - -
Total Debt
M 16,451 17,236 26,577 39,888 32,421 -
Current Part of Long-Term Debt
M - - - - - 0

StockViz Staff

September 20, 2024

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