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 | 101.49B | 92.32% |
|---|---|---|---|
| 2015 | 116749600000 | 108.04B | 92.54% |
| 2016 | 123926900000 | 114.15B | 92.12% |
| 2017 | 138590500000 | 128.37B | 92.63% |
| 2018 | 132212500000 | 121.70B | 92.05% |
| 2019 | 136828400000 | 125.73B | 91.89% |
| 2020 | 170003900000 | 8.60B | 5.06% |
| 2021 | 183889800000 | 7.23B | 3.93% |
| 2022 | 155036700000 | 143.77B | 92.74% |
| 2023 | 150783100000 | 138.88B | 92.11% |
NTRS 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 | 10.10B | 26.69B | 13.62B | 19.19B | 13.43B | 35.88B | 11.91B | 11.50B | 11.24B | 8.99B |
Net receivables | 0 | 1.69B | 1.94B | 1.16B | 845.7M | 1.64B | 1.87B | 1.04B | 2.70B | 2.48B |
Inventory | 0 | 68.63B | 6.69B | 11.11B | 6.53B | 71.09B | 79.81B | 67.04B | 62.87B | 61.81B |
Other current assets | 0 | -66.73B | 73.49B | 67.95B | 45.68B | -21.63B | 53.58B | -23.59B | 40.75B | 38.00B |
Total current assets | 795.5M | 8.29B | 85.18B | 84.62B | 57.52B | 55.82B | 51.30B | 49.83B | 44.01B | 36.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.02B | 500.5M | 488.7M | 514.9M | 483.3M | 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 | 2.09B | 2.03B | 1.77B | 1.70B | 120.6M | 138.6M | 161.4M | 41.8M | 46.5M | 60M |
Long term investments | 49.31B | 53.60B | 62.73B | 61.07B | 52.25B | 52.25B | 47.43B | 44.92B | 37.99B | 34.15B |
Other non-current assets | 99.81B | -55.51B | -63.93B | -62.29B | -53.43B | 24.04B | 39.41B | 28.60B | 34.19B | 38.45B |
Total non-current assets | 152.94B | -719.7M | 63.93B | 62.29B | 53.43B | 76.38B | 87.28B | 74.09B | 72.73B | 73.16B |
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 | 499.8M | 4.91B | 7.78B | 10.66B | 0 | 5.78B | 0 | 0 |
Total current liabilities | 0 | 35.48B | 499.8M | 48.02B | 7.78B | 118.30B | 125.16B | 111.07B | 104.92B | 98.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.06B | 12.38B | 7.23B | 8.60B | 3.99B | 3.40B | 1.46B | 3.10B | 3.14B | 1.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.82B | -10.31B | -7.23B | -8.60B | -3.99B | 0 | 126.91B | -23M | 104.89B | 99.85B |
Total non-current liabilities | 138.88B | 1.34B | 7.23B | 8.60B | 3.99B | 3.40B | 3.20B | 3.08B | 3.11B | 3.35B |
Total liabilities | 138.88B | 143.77B | 7.23B | 8.60B | 125.73B | 121.70B | 128.37B | 114.15B | 108.04B | 101.49B |
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