Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
Download Data

Northern Trust Corporation Balance Sheet 2019 - 2023

This table shows the Balance Sheet for Northern Trust Corporation going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash
M 41,057 4,686 3,057 4,390 4,464
Short-Term Investments
M 10,100 26,700 13,626 19,192 13,436
Cash and Short-Term Investments
M 1,534 4,686 3,057 4,390 4,464
Receivables
M 213 1,698 1,941 1,160 846
Inventory
M -1,747 68,639 6,694 11,120 3
Other Current Assets
M 42,054 -66,730 73,493 67,959 -27,324
Current Assets
M 42,054 8,294 85,185 84,628 57,525
Property, Plant, Equipment (Net)
M 502 501 489 515 483
Goodwill
M 702 691 706 707 697
Intangible Assets
M 2,099 2,040 1,774 1,706 121
Goodwill and Intangible Assets
M 2,801 2,731 2,480 2,413 817
Tangible Assets
M - 7,644 10,426 10,096 9,121
Long-Term Investments
M 49,312 53,601 62,736 61,078 51,161
Total Investments
M 59,412 80,301 76,362 80,270 64,598
Long-Term Assets (Other)
M 7,867 -55,512 -63,931 -62,300 -53,435
Total Long-Term Assets
M 108,729 -720 63,931 62,300 53,435
Total Assets
M 150,783 155,037 183,890 170,004 136,828
Accounts Payable
M - 123,932 159,928 143,878 109,121
Short-Term Debt
M 3,830 10,145 500 4,910 7,787
Current Revenue (Deferred)
M - - - - -
Other Current Liabilities
M 22,831 25,340 -500 43,111 -7,787
Current Liabilities
M 26,661 35,485 500 48,021 7,787
Long-Term Debt
M 13,406 12,383 7,235 8,323 10,466
Non-Current Liabilities (Other)
M - - - 5,854 5,598
Total Non-Current Liabilities
M 112,224 1,347 7,235 8,601 3,999
Total Liabilities
M 138,885 143,777 7,235 8,601 125,737
Additional Paid-in Capital
M - - - 964 1,013
Common Stock (Net)
M - - - 409 409
Retained Earnings
M - - - 12,208 11,657
Accumulated Other Comprehensive Income
M -1,138 -1,569 -36 428 -195
Capital Lease Obligations
M - - 663 701 -
Shareholders' Equity
M 11,898 11,260 12,017 11,688 11,091
Shareholders' Equity and Liabilities
M 150,783 155,037 183,890 170,004 136,828
Treasury Stock
M - - - -3,205 -3,066
Shares (Common, Diluted)
M 208 209 209 209 216
Shareholders' Equity (Tangible)
M - 18,903 11,719 11,390 10,803
Net Debt
M - - - 17,623 22,718
Total Debt
M 17,236 22,527 7,735 13,234 18,253
Current Part of Long-Term Debt
M - 0 500 - 7,787

StockViz Staff

September 20, 2024

Any question? Send us an email