State Street Balance Sheet - Quarterly (NYSE:STT)

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$84.96 $0.75 (0.89%) STT stock closing price Aug 17, 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 2018 Q2 shows cash on hand of $83.84B. The company has a debt to equity ratio of 0.65.

View and download State Street quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash83.84B87.1B72.58B68.36B69.95B71.88B74.21B85.02B81.85B72.49B
Marketable Securities1.16B1.18B1.09B1.14B896M945M1.02B1.06B890M873M
Receivables27.16B32.71B26.34B26.62B27.11B25.18B22.35B24.05B22.19B21.51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
112.15B120.99B100.01B96.12B97.95B98B97.58B110.13B104.93B94.87B
Property Plant & Equipment6.07B-6.07B---5.4B5.31B5.16B-
Accumulated Depreciation3.88B-3.88B---3.33B3.27B3.16B-
Net Property Plant & Equipment
2.19B2.19B2.19B2.17B2.14B2.1B2.06B2.04B1.99B1.95B
Investment & Advances86.94B85.46B97.58B93.09B95.26B94.64B97.17B99.89B103.12B102.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.47B7.65B7.64B7.66B7.64B7.57B7.56B7.76B7.35B7.48B
Deposits & Other Assets39.55B34B31.02B36.96B35.29B34.5B38.33B36.32B37.99B37.08B
Total Assets
248.31B250.29B238.43B235.99B238.27B236.8B242.7B256.14B255.39B243.69B
Notes Payable4.19B3.99B5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B
Accounts Payable186.66B191.52B184.9B179.26B181.42B183.47B187.16B198.77B193.13B185.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.5B22.34B15.61B17.39B17.73B15.47B16.9B17.58B22.17B20.39B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
215.35B216.94B204.49B201.77B204.47B204.11B210.05B222.13B221.36B211.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.39B10.94B11.62B11.72B11.74B11.39B11.43B11.83B11.92B10.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
225.74B227.89B216.11B213.49B216.21B215.51B221.48B233.96B233.28B222.16B
Minority Interest----------
Preferred Stock3.2B3.2B3.2B3.2B3.2B3.2B3.2B3.2B3.2B2.7B
Common Stock Net504M504M504M504M504M504M504M504M504M504M
Capital Surplus9.82B9.8B9.8B9.8B9.8B9.8B9.78B9.78B9.77B9.74B
Retained Earnings19.86B19.31B18.86B18.68B18.2B17.76B17.46B17.05B16.69B16.23B
Treasury Stock9.32B9.33B9.03B8.7B8.37B8.16B7.68B7.38B7.08B6.72B
Other Liabilities-1.49B-1.07B-1.01B-984M-1.27B-1.81B-2.04B-962M-966M-932M
Shareholders Equity22.57B22.4B22.32B22.5B22.07B21.29B21.22B22.18B22.1B21.53B
Total Liabilities & Shareholders Equity248.31B250.29B238.43B235.99B238.27B236.8B242.7B256.14B255.39B243.69B
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 $248.31B for 2018 Q2 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 2018 Q2 total to $225.74B. 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
0.52
Debt to equity ratio
0.65
Asset turnover ratio
0.05
Receivables turnover
0.45
Price to book ratio
1.39