State Street Corporation
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pric…
Asset Management
US, Boston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 157,946.00 | 160,505.00 | 216,302.00 | 222,582.00 | 243,291.00 | 274,119.00 | 245,192.00 | 242,698.00 | 238,425.00 | 244,626.00 | 245,610.00 | 314,706.00 | 314,624.00 | 301,450.00 | 297,258.00 | |
|
Current
|
151,586.00 | 86,925.00 | 103,847.00 | 112,272.00 | 102,394.00 | 99,010.00 | 73,623.00 | 65,956.00 | 62,327.00 | 51,948.00 | 129,313.00 | 182,580.00 | 186,666.00 | 105,029.00 | 52,379.00 | |
| Cash And Equivalents | 29,273.00 | 25,545.00 | 60,720.00 | 53,353.00 | 67,477.00 | 95,378.00 | 76,545.00 | 72,249.00 | 69,334.00 | 76,637.00 | 72,267.00 | 120,427.00 | 109,989.00 | 105,563.00 | 91,770.00 | |
| Assets | 157,946.00 | 160,505.00 | 216,302.00 | 222,582.00 | 243,291.00 | 274,119.00 | 245,192.00 | 242,698.00 | 238,425.00 | 244,626.00 | 245,610.00 | 314,706.00 | 314,624.00 | 301,450.00 | 297,258.00 | |
| Accounts Receivables (AR) | - - | -236.00 | -89.00 | -148.00 | -153.00 | -119.00 | -104.00 | -298.00 | -455.00 | 26.00 | -28.00 | 127.00 | -173.00 | -156.00 | -359.00 | |
| Inventory | - - | -2,403.00 | 12.00 | 763.00 | 1,482.00 | 1,127.00 | 1,483.00 | 22,236.00 | 20,037.00 | 1,003.00 | -97,895.00 | -147,029.00 | -140,715.00 | -132,931.00 | -130,590.00 | |
| Short Term Investments | - - | 81,881.00 | 99,832.00 | 109,682.00 | 99,174.00 | 94,913.00 | 70,070.00 | 61,998.00 | 57,121.00 | 45,148.00 | 53,815.00 | 59,048.00 | 73,399.00 | 40,579.00 | 12,744.00 | |
| Other Current Assets | 120,816.00 | 59,647.00 | 40,946.00 | -61,253.00 | -81,745.00 | -112,981.00 | -98,413.00 | -95,539.00 | -87,857.00 | -75,455.00 | 97,895.00 | 147,029.00 | 140,715.00 | 132,931.00 | 128,651.00 | |
|
Non Current
|
6,360.00 | 73,580.00 | 112,980.00 | 110,310.00 | 140,897.00 | 175,109.00 | 171,569.00 | 176,742.00 | 176,098.00 | 192,678.00 | 108,379.00 | 123,756.00 | 128,285.00 | 51,933.00 | 11,330.00 | |
| Property, Plant, Equipment (Net) | 1,953.00 | 1,843.00 | 1,747.00 | 1,728.00 | 1,860.00 | 1,937.00 | 1,894.00 | 2,062.00 | 2,186.00 | 2,214.00 | 2,282.00 | 2,155.00 | 2,261.00 | 2,315.00 | 3,204.00 | |
|
Intangible Assets
|
1,810.00 | 2,593.00 | 2,459.00 | 2,539.00 | 2,360.00 | 2,025.00 | 1,768.00 | 1,750.00 | 1,613.00 | 2,369.00 | 2,030.00 | 1,827.00 | 1,816.00 | 1,544.00 | 1,320.00 | |
| Goodwill | 4,550.00 | 5,597.00 | 5,645.00 | 5,977.00 | 6,036.00 | 5,826.00 | 5,671.00 | 5,814.00 | 6,022.00 | 7,446.00 | 7,556.00 | 7,683.00 | 7,621.00 | 7,495.00 | 7,611.00 | |
| Long Term Investments | 93,724.00 | 95,536.00 | 109,860.00 | 121,698.00 | 117,757.00 | 113,560.00 | 100,871.00 | 98,191.00 | 98,672.00 | 87,922.00 | 96,511.00 | 112,091.00 | 116,587.00 | 105,929.00 | 105,397.00 | |
| Other Non Current Assets | -96,169.00 | -31,989.00 | -7,791.00 | -23,037.00 | 11,240.00 | 49,963.00 | 59,331.00 | 66,562.00 | 65,346.00 | 89,815.00 | -216.00 | -233.00 | -254.00 | -66,477.00 | -107,236.00 | |
| Liabilities | 143,455.00 | 142,718.00 | 196,904.00 | 201,713.00 | 222,913.00 | 252,595.00 | 224,057.00 | 221,479.00 | 216,108.00 | 219,836.00 | 221,039.00 | 288,506.00 | 287,261.00 | 276,259.00 | 273,459.00 | |
|
Current
|
134,617.00 | 134,168.00 | 189,298.00 | 194,284.00 | 214,002.00 | 243,373.00 | 212,555.00 | 210,342.00 | 204,738.00 | 208,766.00 | 839.00 | 3,987.00 | 128.00 | 5,424.00 | 2,660.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 20,200.00 | 8,694.00 | 5,161.00 | 4,502.00 | 3,780.00 | 4,381.00 | 1,748.00 | 1,585.00 | 1,144.00 | 3,092.00 | 839.00 | 3,987.00 | 128.00 | 2,097.00 | 5,833.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 9,281.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,327.00 | - - | |
| Other Current Liabilities | 114,417.00 | 125,474.00 | 184,137.00 | 189,782.00 | 210,222.00 | 238,992.00 | 210,807.00 | 208,757.00 | 203,594.00 | 205,674.00 | -839.00 | -3,987.00 | -128.00 | 3,327.00 | -3,173.00 | |
|
Non Current
|
8,838.00 | 8,550.00 | 8,131.00 | 7,429.00 | 8,911.00 | 9,273.00 | 11,497.00 | 11,137.00 | 11,370.00 | 11,093.00 | 12,509.00 | 13,805.00 | 13,475.00 | 270,835.00 | 270,799.00 | |
| Long Term Debt | 8,838.00 | 8,550.00 | 8,134.00 | 7,389.00 | 9,699.00 | 10,042.00 | 11,534.00 | 11,430.00 | 11,620.00 | 11,093.00 | 12,509.00 | 13,805.00 | 13,475.00 | 14,996.00 | 15,667.00 | |
| Leasing Obligations | 751.00 | 716.00 | 694.00 | 706.00 | 788.00 | 769.00 | 334.00 | 293.00 | 250.00 | 190.00 | 136.00 | 103.00 | 164.00 | 176.00 | 187.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -138.00 | -133.00 | |
| Other Non Current Liabilities | - - | - - | -3.00 | 40.00 | -788.00 | -769.00 | -37.00 | -293.00 | -250.00 | - - | -12,509.00 | -13,805.00 | -13,475.00 | 255,839.00 | 255,132.00 | |
| Equity | 14,491.00 | 17,787.00 | 19,398.00 | 20,869.00 | 20,378.00 | 21,524.00 | 21,135.00 | 21,219.00 | 22,317.00 | 24,790.00 | 24,571.00 | 26,200.00 | 27,363.00 | 25,191.00 | 23,799.00 | |
| Stockholders' Equity | 14,491.00 | 17,787.00 | 19,398.00 | 20,869.00 | 20,378.00 | 21,524.00 | 21,103.00 | 21,219.00 | 22,317.00 | 24,790.00 | 24,571.00 | 26,200.00 | 27,363.00 | 25,191.00 | 23,799.00 | |
| Retained Earnings | 7,071.00 | 8,634.00 | 10,176.00 | 11,751.00 | 13,395.00 | 14,933.00 | 16,049.00 | 17,459.00 | 18,856.00 | 20,606.00 | 22,058.00 | 23,442.00 | 25,238.00 | 27,028.00 | 27,957.00 | |
| Common Stock | 495.00 | 502.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | |
| Preferred Stock | - - | - - | 500.00 | 489.00 | 491.00 | 1,961.00 | 2,703.00 | 3,196.00 | 3,196.00 | 3,690.00 | 2,962.00 | 2,471.00 | 1,976.00 | 1,976.00 | 1,976.00 | |
| Profit | -2,044.00 | 1,556.00 | 1,920.00 | 2,061.00 | 2,136.00 | 2,089.00 | 1,980.00 | 2,143.00 | 2,177.00 | 2,599.00 | 2,382.00 | 2,420.00 | 2,693.00 | 2,774.00 | 1,944.00 | |
| Dividends | -168.00 | -20.00 | -295.00 | -463.00 | -486.00 | -539.00 | -655.00 | -723.00 | -768.00 | -828.00 | -930.00 | -889.00 | -866.00 | -972.00 | -970.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 32.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 9,163.00 | 9,340.00 | 8,877.00 | 7,765.00 | 6,083.00 | 4,633.00 | 3,289.00 | 2,100.00 | 770.00 | 1,346.00 | -77.00 | -404.00 | 778.00 | -606.00 | -4,284.00 | |
| Loss Other Compr. Income | -2,238.00 | -689.00 | -659.00 | 360.00 | -95.00 | -507.00 | -1,442.00 | -2,040.00 | -1,009.00 | -1,356.00 | -876.00 | 187.00 | -1,133.00 | -3,711.00 | -2,354.00 |