State Street Balance Sheet - Quarterly (NYSE:STT)

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$106.87 $0.97 (0.92%) STT stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like State Street involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our State Street stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing State Street revenue State Street operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The State Street balance sheet for 2017 Q4 shows cash on hand of $72.58B. The company has a debt to equity ratio of 0.7.

View and download State Street quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities1.09B1.14B896M945M1.02B1.06B890M873M849M1.22B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----5.4B5.31B5.16B---
Accumulated Depreciation----3.33B3.27B3.16B---
Net Property Plant & Equipment
Investment & Advances97.58B93.09B95.26B94.64B97.17B99.89B103.12B102.3B100.02B97.56B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets31.02B36.96B35.29B34.5B38.33B36.32B37.99B37.08B33.94B36.51B
Total Assets
Notes Payable3.99B5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B
Accounts Payable184.9B179.26B181.42B183.47B187.16B198.77B193.13B185.52B191.63B186.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.61B17.39B17.73B15.47B16.9B17.58B22.17B20.39B14.64B15.8B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.62B11.72B11.74B11.39B11.43B11.83B11.92B10.32B11.53B12.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock3.2B3.2B3.2B3.2B3.2B3.2B3.2B2.7B2.7B2.7B
Common Stock Net504M504M504M504M504M504M504M504M504M504M
Capital Surplus9.8B9.8B9.8B9.8B9.78B9.78B9.77B9.74B9.75B9.74B
Retained Earnings18.86B18.68B18.2B17.76B17.46B17.05B16.69B16.23B16.05B15.8B
Treasury Stock9.03B8.7B8.37B8.16B7.68B7.38B7.08B6.72B6.46B6.14B
Other Liabilities-1.01B-984M-1.27B-1.81B-2.04B-962M-966M-932M-1.41B-1.07B
Shareholders Equity22.32B22.5B22.07B21.29B21.22B22.18B22.1B21.53B21.14B21.53B
Total Liabilities & Shareholders Equity238.43B235.99B238.27B236.8B242.7B256.14B255.39B243.69B245.19B247.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the State Street stock price by looking at State Street historical stock prices. One can compare PE with industry average by looking at the State Street PE ratio chart. The common balance sheet items are:

  • Assets: STT total assets, which was at $238.43B for 2017 Q4 is a balance sheet item representing value of what State Street owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of State Street for the quarter 2017 Q4 total to $216.11B. Liabilities for a company like State Street include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

State Street Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio