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Northern Trust Corporation

NTRS

111.85

USD
+0.87
(+0.78%)
Day's range
111.42
112.71
52 wk Range
80.81
114.67

NTRS Balance Sheet

Period EndingDec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,647,900,0002,081,500,0002,351,400,0002,931,300,0003,682,400,0003,057,200,0002,876,500,0003,352,500,0004,056,600,0005,652,500,0004,333,300,0007,602,900,0009,573,200,00011,039,700,00010,406,400,00013,880,100,00014,186,800,00020,451,600,00025,203,100,00028,773,000,00030,370,000,00029,093,900,00034,460,300,00030,175,900,00035,471,300,00035,365,200,00036,986,200,00036,806,800,00050,609,100,00038,926,000,00043,222,300,00064,265,700,00069,588,400,00046,625,700,00041,056,700,00045,397,300,000
Short-Term Investments357,000,000281,900,000451,900,000458,100,000614,100,0001,082,700,000489,200,0001,389,700,0003,283,100,0001,173,500,0001,094,800,000563,200,0003,584,000,000972,500,000762,000,0001,342,500,00014,818,600,00012,557,900,00011,534,100,00014,585,700,00017,722,000,00020,068,800,0009,798,400,0009,549,500,00011,106,900,00010,058,800,00012,856,800,00013,482,800,00013,243,700,00038,054,300,00039,589,400,00043,619,000,00038,697,200,00027,897,400,00023,874,500,00011,144,000,000
Total Cash & Short-Term Investments2,004,900,0002,363,400,0002,803,300,0003,389,400,0004,296,500,0004,139,900,0003,365,700,0004,742,200,0007,339,700,0006,826,000,0005,428,100,0008,166,100,00013,157,200,00012,012,200,00011,168,400,00015,222,600,00029,005,400,00033,009,500,00036,737,200,00043,358,700,00048,092,000,00049,162,700,00044,258,700,00039,725,400,00046,578,200,00045,424,000,00049,843,000,00050,289,600,00063,852,800,00076,980,300,00082,811,700,000107,884,700,000108,285,600,00074,523,100,00064,931,200,00056,541,300,000
Net Receivables000562,100,000293,100,0000000336,700,000323,100,000615,200,000571,400,000608,500,000170,600,000148,900,0001,511,100,0001,630,900,0001,731,500,0001,853,100,0001,799,200,0001,765,000,0001,757,100,0003,084,100,0002,330,300,0002,485,100,0002,701,400,0001,337,600,0001,876,200,0001,736,800,000911,300,0001,171,600,0001,952,200,0001,698,300,000212,600,00041,100,000
Inventory000000000000000000000000000000000000
Other Current Assets000000000000000000000000000000000000
Total Current Assets2,004,900,0002,363,400,0002,803,300,0003,951,500,0004,589,600,0004,139,900,0003,365,700,0004,742,200,0007,339,700,0007,162,700,0005,751,200,0008,781,300,00013,728,600,00012,620,700,00011,339,000,00015,371,500,00030,516,500,00034,640,400,00038,468,700,00045,211,800,00049,891,200,00050,927,700,00046,015,800,00042,809,500,00048,908,500,00047,909,100,00052,544,400,00051,627,200,00065,729,000,00078,717,100,00083,723,000,000109,056,300,000110,237,800,00076,221,400,00065,143,800,00056,582,400,000
Property, Plant & Equipment (Net)189,300,000258,100,000261,800,000282,600,000291,900,000274,700,000281,500,000291,500,000316,400,000340,200,000380,400,000448,100,000488,700,000515,000,000498,300,000465,100,000471,500,000487,200,000491,900,000506,600,000543,500,000504,500,000494,500,000469,900,000458,800,000444,300,000446,900,000466,600,000464,600,000428,200,000483,300,000514,900,000488,700,000500,500,000502,200,000490,300,000
Goodwill00000000000000000422,500,000425,800,000389,400,000401,600,000400,900,000532,000,000537,800,000540,700,000533,200,000526,400,000519,400,000605,600,000669,300,000696,800,000707,200,000706,200,000691,300,000702,300,000694,900,000
Intangible Assets00000000000000000000000000000001,705,500,0001,774,200,000000
Goodwill & Intangible Assets00000000000000000422,500,000425,800,000389,400,000401,600,000400,900,000532,000,000537,800,000540,700,000533,200,000526,400,000519,400,000605,600,000669,300,000696,800,000707,200,000706,200,000691,300,000702,300,000694,900,000
Long-Term Investments8,374,100,0008,673,700,0009,589,900,00010,183,700,00011,694,800,00013,723,600,00015,755,900,00015,856,600,00016,938,300,00019,718,900,00021,928,500,00025,766,100,00024,881,000,00025,048,600,00027,713,400,00027,469,300,00019,909,900,00022,425,100,00025,316,500,00030,765,700,00027,962,700,00027,990,500,00049,407,700,00050,014,300,00048,553,400,00055,461,800,00058,961,300,00066,520,900,00067,235,200,00046,753,300,00043,628,500,00052,589,800,00064,847,700,00067,929,400,00073,838,700,00083,995,800,000
Tax Assets000000000000000000000000000000000000
Other Non-Current Assets369,400,000494,200,000537,500,000541,800,000326,300,000423,400,000530,400,000718,000,000721,000,000648,200,000648,100,0001,026,800,000573,500,0001,293,900,0001,899,500,0001,970,800,0002,515,900,0002,737,000,0002,908,300,0005,180,100,0003,342,500,0004,020,300,0003,773,700,0003,632,300,0004,485,900,0005,598,100,0004,270,600,0004,792,800,0004,556,100,0005,644,600,0008,296,800,0007,135,700,0007,609,400,0009,694,100,00010,596,100,00013,745,000,000
Total Non-Current Assets8,932,800,0009,426,000,00010,389,200,00011,008,100,00012,313,000,00014,421,700,00016,567,800,00016,866,100,00017,975,700,00020,707,300,00022,957,000,00027,241,000,00025,943,200,00026,857,500,00030,111,200,00029,905,200,00022,897,300,00026,071,800,00029,142,500,00036,841,800,00032,250,300,00032,916,200,00054,207,900,00054,654,300,00054,038,800,00062,037,400,00064,205,200,00072,299,700,00072,861,500,00053,495,400,00053,105,400,00060,947,600,00073,652,000,00078,815,300,00085,639,300,00098,926,000,000
Other Assets000000000000000000000000000000000000
Total Assets10,937,700,00011,789,400,00013,192,500,00014,959,600,00016,902,600,00018,561,600,00019,933,500,00021,608,300,00025,315,400,00027,870,000,00028,708,200,00036,022,300,00039,671,800,00039,478,200,00041,450,200,00045,276,700,00053,413,800,00060,712,200,00067,611,200,00082,053,600,00082,141,500,00083,843,900,000100,223,700,00097,463,800,000102,947,300,000109,946,500,000116,749,600,000123,926,900,000138,590,500,000132,212,500,000136,828,400,000170,003,900,000183,889,800,000155,036,700,000150,783,100,000155,508,400,000
Accounts Payable000000000000000000000000000000000000
Short-Term Debt2,648,100,0002,457,700,0003,099,000,0003,116,300,0003,943,300,0004,146,300,0005,181,400,0004,910,200,0004,984,300,0005,387,300,0002,668,400,0005,192,100,0002,360,600,0003,380,100,0004,599,500,0004,011,600,0002,852,300,0007,748,600,0005,337,900,0004,049,300,0009,765,600,0004,993,800,0002,945,600,0001,480,000,0001,882,400,0001,818,000,000898,100,000678,500,0003,120,100,0002,762,500,0001,042,600,000300,000,0001,031,900,0002,464,100,0003,830,100,0002,621,500,000
Tax Payables000000000000000000000000000000000000
Deferred Revenue000000000000000000000000000000000000
Other Current Liabilities7,038,300,0008,109,100,0008,560,300,0009,870,800,00010,333,400,00011,734,400,00012,488,200,00013,796,200,00016,360,000,00018,202,700,00021,371,000,00022,827,900,00025,019,300,00026,062,100,00026,270,000,00031,057,600,00038,519,500,00043,820,200,00051,213,100,00062,406,400,00058,281,300,00064,195,700,00082,677,500,00081,407,800,00084,098,100,00090,757,000,00096,868,900,000101,651,700,000112,390,800,000104,496,800,000109,120,600,000143,878,000,000159,928,400,000123,932,100,000116,164,000,000122,482,700,000
Total Current Liabilities9,686,400,00010,566,800,00011,659,300,00012,987,100,00014,276,700,00015,880,700,00017,669,600,00018,706,400,00021,344,300,00023,590,000,00024,039,400,00028,020,000,00027,379,900,00029,442,200,00030,869,500,00035,069,200,00041,371,800,00051,568,800,00056,551,000,00066,455,700,00068,046,900,00069,189,500,00085,623,100,00082,887,800,00085,980,500,00092,575,000,00097,767,000,000102,330,200,000115,510,900,000107,259,300,000110,163,200,000144,178,000,000160,960,300,000126,396,200,000119,994,100,000125,104,200,000
Long-Term Debt240,800,000171,600,000266,100,000545,200,0001,143,800,000791,800,000351,600,000732,800,0001,224,500,0001,158,200,0001,426,900,0004,177,600,0008,325,700,0005,224,600,0005,167,900,0004,516,900,0006,014,900,0006,006,300,0005,721,400,0005,359,400,0006,744,700,0005,250,000,0005,468,400,0004,471,800,0005,541,500,0005,074,500,0007,201,100,0008,214,400,0009,275,400,00011,303,000,00010,743,600,0009,301,600,0007,398,300,00012,382,700,00013,406,000,00013,372,000,000
Non-Current Deferred Revenue000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000000000000000000
Other Non-Current Liabilities419,300,000342,500,000446,400,000416,800,000330,400,000608,400,000459,700,000625,000,0001,007,600,0001,181,500,0001,067,200,0001,362,500,0001,192,700,0001,811,600,0002,357,500,0002,395,000,0002,426,300,000-806,800,000829,700,0003,849,100,0001,037,800,0002,574,100,0002,014,900,0002,577,200,0003,513,300,0003,848,100,0003,075,600,0003,611,900,0003,588,000,0003,141,900,0004,830,600,0004,836,000,0003,514,400,0004,998,300,0005,485,100,0004,243,800,000
Total Non-Current Liabilities660,100,000514,100,000712,500,000962,000,0001,474,200,0001,400,200,000811,300,0001,357,800,0002,232,100,0002,339,700,0002,494,100,0005,540,100,0009,518,400,0007,036,200,0007,525,400,0006,911,900,0008,441,200,0005,199,500,0006,551,100,0009,208,500,0007,782,500,0007,824,100,0007,483,300,0007,049,000,0009,054,800,0008,922,600,00010,276,700,00011,826,300,00012,863,400,00014,444,900,00015,574,200,00014,137,600,00010,912,700,00017,381,000,00018,891,100,00017,615,800,000
Other Liabilities000000000000000000000000000000000000
Capital Lease Obligations000000000000000012,200,00010,800,00011,800,00010,000,0007,800,00048,100,00044,900,00041,200,00036,900,00031,800,00029,700,00023,000,00014,400,00000700,600,000663,100,000000
Total Liabilities10,346,500,00011,080,900,00012,371,800,00013,949,100,00015,750,900,00017,280,900,00018,480,900,00020,064,200,00023,576,400,00025,929,700,00026,533,500,00033,560,100,00036,898,300,00036,478,400,00038,394,900,00041,981,100,00049,813,000,00056,768,300,00063,102,100,00075,664,200,00075,829,400,00077,013,600,00093,106,400,00089,936,800,00095,035,300,000101,497,600,000108,043,700,000114,156,500,000128,374,300,000121,704,200,000125,737,400,000158,315,600,000171,873,000,000143,777,200,000138,885,200,000142,720,000,000
Preferred Stock60,000,000120,000,000120,000,000170,000,000170,000,000170,000,000170,000,000120,000,000120,000,000120,000,000120,000,000379,800,000120,000,000120,000,000000001,501,300,00000000388,500,000388,500,000882,000,000882,000,000882,000,0001,273,400,000884,900,000884,900,000884,900,000884,900,000884,900,000
Common Stock000000000189,900,000379,800,000120,000,000379,800,000379,800,000379,800,000379,800,000435,300,000379,800,000379,800,000379,800,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000408,600,000
Retained Earnings229,000,000311,700,000403,000,000511,700,000631,900,000762,700,000928,800,0001,110,200,0001,330,800,0001,582,900,0001,870,700,0002,200,000,0002,520,100,0002,775,300,0002,990,700,0003,300,600,0003,642,600,0004,131,200,0004,556,200,0005,091,200,0005,576,000,0005,972,100,0006,302,300,0006,702,700,0007,134,800,0007,625,400,0008,242,800,0008,908,400,0009,685,100,00010,776,800,00011,656,700,00012,207,700,00013,117,300,00013,798,500,00014,233,800,00015,614,700,000
Accumulated Other Comprehensive Income/Loss-3,600,000-5,300,000-3,800,000-700,000200,000-15,800,0002,600,0001,600,0002,100,000-14,500,0008,400,00039,100,00087,100,00085,100,00053,300,00023,300,000-18,700,000-148,600,000-90,300,000-494,900,000-361,600,000-305,300,000-345,600,000-283,000,000-244,300,000-319,700,000-372,700,000-370,000,000-414,300,000-453,700,000-194,700,000428,000,000-35,600,000-1,569,200,000-1,137,900,000-814,000,000
Other Total Stockholders' Equity305,800,000282,100,000301,500,000329,500,000349,600,000363,800,000351,200,000312,300,000286,100,00062,000,000-204,200,000-276,700,000-333,500,000-360,400,000-368,500,000-408,100,000-458,400,000-418,500,000-336,600,000-88,000,000689,100,000754,900,000752,000,000698,700,000612,900,000346,100,00038,700,000-58,600,000-345,200,000-1,105,400,000-2,053,000,000-2,240,900,000-2,358,400,000-2,263,300,000-2,491,500,000-3,305,800,000
Total Stockholders' Equity591,200,000708,500,000820,700,0001,010,500,0001,151,700,0001,280,700,0001,452,600,0001,544,100,0001,739,000,0001,940,300,0002,174,700,0002,462,200,0002,773,500,0002,999,800,0003,055,300,0003,295,600,0003,600,800,0003,943,900,0004,509,100,0006,389,400,0006,312,100,0006,830,300,0007,117,300,0007,527,000,0007,912,000,0008,448,900,0008,705,900,0009,770,400,00010,216,200,00010,508,300,00011,091,000,00011,688,300,00012,016,800,00011,259,500,00011,897,900,00012,788,400,000
Total Equity591,200,000708,500,000820,700,0001,010,500,0001,151,700,0001,280,700,0001,452,600,0001,544,100,0001,739,000,0001,940,300,0002,174,700,0002,462,200,0002,773,500,0002,999,800,0003,055,300,0003,295,600,0003,600,800,0003,943,900,0004,509,100,0006,389,400,0006,312,100,0006,830,300,0007,117,300,0007,527,000,0007,912,000,0008,448,900,0008,705,900,0009,770,400,00010,216,200,00010,508,300,00011,091,000,00011,688,300,00012,016,800,00011,259,500,00011,897,900,00012,788,400,000
Total Liabilities & Stockholders' Equity10,937,700,00011,789,400,00013,192,500,00014,959,600,00016,902,600,00018,561,600,00019,933,500,00021,608,300,00025,315,400,00027,870,000,00028,708,200,00036,022,300,00039,671,800,00039,478,200,00041,450,200,00045,276,700,00053,413,800,00060,712,200,00067,611,200,00082,053,600,00082,141,500,00083,843,900,000100,223,700,00097,463,800,000102,947,300,000109,946,500,000116,749,600,000123,926,900,000138,590,500,000132,212,500,000136,828,400,000170,003,900,000183,889,800,000155,036,700,000150,783,100,000155,508,400,000
Minority Interest000000000000000000000000000000000000
Total Liabilities & Total Equity10,937,700,00011,789,400,00013,192,500,00014,959,600,00016,902,600,00018,561,600,00019,933,500,00021,608,300,00025,315,400,00027,870,000,00028,708,200,00036,022,300,00039,671,800,00039,478,200,00041,450,200,00045,276,700,00053,413,800,00060,712,200,00067,611,200,00082,053,600,00082,141,500,00083,843,900,000100,223,700,00097,463,800,000102,947,300,000109,946,500,000116,749,600,000123,926,900,000138,590,500,000132,212,500,000136,828,400,000170,003,900,000183,889,800,000155,036,700,000150,783,100,000155,508,400,000
Total Investments8,731,100,0008,955,600,00010,041,800,00010,641,800,00012,308,900,00014,806,300,00016,245,100,00017,246,300,00020,221,400,00020,892,400,00023,023,300,00026,329,300,00028,465,000,00026,021,100,00028,475,400,00028,811,800,00034,728,500,00034,983,000,00036,850,600,00045,351,400,00045,684,700,00048,059,300,00059,206,100,00059,563,800,00059,660,300,00065,520,600,00071,818,100,00080,003,700,00080,478,900,00084,807,600,00083,217,900,00096,208,800,000103,544,900,00095,826,800,00097,713,200,00095,139,800,000
Total Debt2,888,900,0002,629,300,0003,365,100,0003,661,500,0005,087,100,0004,938,100,0005,533,000,0005,643,000,0006,208,800,0006,545,500,0004,095,300,0009,369,700,00010,686,300,0008,604,700,0009,767,400,0008,528,500,0008,867,200,00013,754,900,00011,059,300,0009,408,700,00016,510,300,00010,243,800,0008,414,000,0005,951,800,0007,423,900,0006,892,500,0008,099,200,0008,892,900,00012,395,500,00014,065,500,00011,786,200,0009,601,600,0008,430,200,00014,846,800,00017,236,100,00015,993,500,000
Net Debt1,241,000,000547,800,0001,013,700,000730,200,0001,404,700,0001,880,900,0002,656,500,0002,290,500,0002,152,200,000893,000,000-238,000,0001,766,800,0001,113,100,000-2,435,000,000-639,000,000-5,351,600,000-5,319,600,000-6,696,700,000-14,143,800,000-19,364,300,000-13,859,700,000-18,850,100,000-26,046,300,000-24,224,100,000-28,047,400,000-28,472,700,000-28,887,000,000-27,913,900,000-38,213,600,000-24,860,500,000-31,436,100,000-54,664,100,000-61,158,200,000-31,778,900,000-23,820,600,000-29,403,800,000

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