Northern Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Trust's balance sheet done over the years? Its assets were worth $150,783,100,000 last year, which is less than in the previous period. 92% of Northern Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $138,885,200,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 109946500000 | 3.12B | 2.84% |
|---|---|---|---|
| 2015 | 116749600000 | 3.11B | 2.67% |
| 2016 | 123926900000 | 3.08B | 2.49% |
| 2017 | 138590500000 | 128.37B | 92.63% |
| 2018 | 132212500000 | 3.40B | 2.57% |
| 2019 | 136828400000 | 125.73B | 91.89% |
| 2020 | 170003900000 | 158.31B | 93.12% |
| 2021 | 183889800000 | 171.87B | 93.47% |
| 2022 | 155036700000 | 143.77B | 92.74% |
| 2023 | 150783100000 | 138.88B | 92.11% |
0K91.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.79B | 4.68B | 3.05B | 4.38B | 4.46B | 4.71B | 4.53B | 5.33B | 6.43B | 3.11B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 50.91B | 73.49B | 67.95B | 45.68B | 0 | 53.58B | 0 | 0 | 0 |
Total current assets | 4.79B | 50.91B | 73.49B | 67.95B | 45.68B | 4.71B | 53.58B | 5.33B | 6.43B | 3.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.02B | 985.3M | 1.01B | 1.07B | 974.9M | 428.2M | 464.6M | 466.6M | 446.9M | 444.3M |
Goodwill | 702.3M | 691.3M | 706.2M | 707.2M | 696.8M | 669.3M | 605.6M | 519.4M | 526.4M | 533.2M |
Intangible assets | 2.02B | 2.03B | 1.77B | 1.70B | 120.6M | 138.6M | 161.4M | 41.8M | 46.5M | 60M |
Long term investments | 3.70B | 3.98B | 3.86B | 6.61B | 7.08B | 0 | 7.04B | 0 | 0 | 0 |
Other non-current assets | 138.53B | 6.52B | 6.07B | 5.03B | 6.42B | -1.23B | 4.74B | -1.02B | 109.29B | 105.79B |
Total non-current assets | 145.99B | 104.12B | 110.39B | 102.04B | 91.14B | 1.23B | 85.00B | 1.02B | 110.31B | 106.83B |
Total assets | 150.78B | 155.03B | 183.88B | 170.00B | 136.82B | 132.21B | 138.59B | 123.92B | 116.74B | 109.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 10.14B | 4.70B | 4.91B | 8.38B | 0 | 9.48B | 0 | 0 | 0 |
Total current liabilities | 22.83B | 35.48B | 53.02B | 48.02B | 34.68B | 0 | 38.07B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 6.83B | 4.79B | 3.15B | 4.08B | 3.49B | 3.40B | 2.91B | 3.08B | 3.11B | 3.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.04B | 103.50B | 115.69B | 106.20B | 87.55B | -3.40B | 125.46B | -3.08B | 0 | 0 |
Total non-current liabilities | 138.88B | 108.29B | 118.84B | 110.29B | 91.05B | 3.40B | 90.29B | 3.08B | 3.11B | 3.12B |
Total liabilities | 138.88B | 143.77B | 171.87B | 158.31B | 125.73B | 3.40B | 128.37B | 3.08B | 3.11B | 3.12B |
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