State Street
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has State Street's balance sheet done over the years? Its assets were worth $297,258,000,000 last year, which is less than in the previous period. 92% of State Street’s total assets is currently financed by debt. Its liabilities reached the amount of $273,459,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 274119000000 | 252.59B | 92.15% |
|---|---|---|---|
| 2015 | 245192000000 | 224.05B | 91.38% |
| 2016 | 242698000000 | 221.47B | 91.26% |
| 2017 | 238425000000 | 216.10B | 90.64% |
| 2018 | 244626000000 | 219.83B | 89.87% |
| 2019 | 245610000000 | 221.03B | 90% |
| 2020 | 314706000000 | 288.50B | 91.67% |
| 2021 | 314624000000 | 287.26B | 91.3% |
| 2022 | 301450000000 | 276.25B | 91.64% |
| 2023 | 297258000000 | 273.45B | 91.99% |
STT-PG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.77B | 105.56B | 109.98B | 120.42B | 72.26B | 76.63B | 69.33B | 72.24B | 76.54B | 95.37B |
Short term investments | 44.52B | 40.57B | 73.39B | 59.04B | 53.81B | 45.14B | 57.12B | 61.99B | 70.07B | 94.91B |
Net receivables | 5.74B | 3.43B | 3.27B | 3.10B | 3.23B | 3.20B | 4.12B | 2.64B | 0 | 4.37B |
Inventory | 0 | -132.93B | -140.71B | -147.02B | -97.89B | 1.00B | 20.03B | 22.23B | 1.48B | 1.12B |
Other current assets | 598M | 132.93B | 140.71B | 147.02B | 97.89B | -75.45B | 364M | -95.53B | 284M | 259M |
Total current assets | 54.91B | 105.02B | 186.66B | 182.58B | 129.31B | 51.94B | 62.32B | 65.95B | 73.62B | 99.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.20B | 2.31B | 2.26B | 2.15B | 2.28B | 2.21B | 2.18B | 2.06B | 1.89B | 1.93B |
Goodwill | 7.61B | 7.49B | 7.62B | 7.68B | 7.55B | 7.44B | 6.02B | 5.81B | 5.67B | 5.82B |
Intangible assets | 1.32B | 1.54B | 1.81B | 1.82B | 2.03B | 2.36B | 1.61B | 1.75B | 1.76B | 2.02B |
Long term investments | 0 | 105.92B | 116.58B | 112.09B | 96.51B | 87.92B | 98.67B | 98.19B | 100.87B | 113.56B |
Other non-current assets | 0 | -66.47B | -254M | -233M | -216M | 89.81B | 65.34B | 66.56B | 59.33B | 49.96B |
Total non-current assets | 12.13B | 51.93B | 128.28B | 123.75B | 108.37B | 192.67B | 176.09B | 176.74B | 171.56B | 175.10B |
Total assets | 297.25B | 301.45B | 314.62B | 314.70B | 245.61B | 244.62B | 238.42B | 242.69B | 245.19B | 274.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.66B | 2.09B | 128M | 3.98B | 839M | 3.09B | 1.14B | 1.58B | 1.75B | 4.38B |
Total current liabilities | 7.50B | 5.42B | 128M | 3.98B | 839M | 208.76B | 204.73B | 210.34B | 212.55B | 243.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.86B | 14.99B | 13.47B | 13.80B | 12.50B | 11.09B | 11.62B | 11.43B | 11.49B | 10.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 248.08B | 255.83B | -13.47B | -13.80B | -12.50B | 0 | 203.34B | -293M | -11.49B | -10.04B |
Total non-current liabilities | 265.95B | 270.83B | 13.47B | 13.80B | 12.50B | 11.09B | 11.37B | 11.13B | 11.49B | 9.27B |
Total liabilities | 273.45B | 276.25B | 287.26B | 288.50B | 221.03B | 219.83B | 216.10B | 221.47B | 224.05B | 252.59B |
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