State Street Balance Sheet - Quarterly (NYSE:STT)

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$98.14 $0.05 (0.05%) STT stock closing price Jun 22, 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 Q1 shows cash on hand of $87.1B. The company has a debt to equity ratio of 0.67.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash87.1B72.58B68.36B69.95B71.88B74.21B85.02B81.85B72.49B79.95B
Marketable Securities1.18B1.09B1.14B896M945M1.02B1.06B890M873M849M
Receivables32.71B26.34B26.62B27.11B25.18B22.35B24.05B22.19B21.51B21.1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
120.99B100.01B96.12B97.95B98B97.58B110.13B104.93B94.87B101.9B
Property Plant & Equipment-6.07B---5.4B5.31B5.16B-6.71B
Accumulated Depreciation-3.88B---3.33B3.27B3.16B-4.82B
Net Property Plant & Equipment
2.19B2.19B2.17B2.14B2.1B2.06B2.04B1.99B1.95B1.89B
Investment & Advances85.46B97.58B93.09B95.26B94.64B97.17B99.89B103.12B102.3B100.02B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.65B7.64B7.66B7.64B7.57B7.56B7.76B7.35B7.48B7.44B
Deposits & Other Assets34B31.02B36.96B35.29B34.5B38.33B36.32B37.99B37.08B33.94B
Total Assets
250.29B238.43B235.99B238.27B236.8B242.7B256.14B255.39B243.69B245.19B
Notes Payable3.99B5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B
Accounts Payable191.52B184.9B179.26B181.42B183.47B187.16B198.77B193.13B185.52B191.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.34B15.61B17.39B17.73B15.47B16.9B17.58B22.17B20.39B14.64B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
216.94B204.49B201.77B204.47B204.11B210.05B222.13B221.36B211.83B212.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.94B11.62B11.72B11.74B11.39B11.43B11.83B11.92B10.32B11.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
227.89B216.11B213.49B216.21B215.51B221.48B233.96B233.28B222.16B224.06B
Minority Interest----------
Preferred Stock3.2B3.2B3.2B3.2B3.2B3.2B3.2B3.2B2.7B2.7B
Common Stock Net504M504M504M504M504M504M504M504M504M504M
Capital Surplus9.8B9.8B9.8B9.8B9.8B9.78B9.78B9.77B9.74B9.75B
Retained Earnings19.31B18.86B18.68B18.2B17.76B17.46B17.05B16.69B16.23B16.05B
Treasury Stock9.33B9.03B8.7B8.37B8.16B7.68B7.38B7.08B6.72B6.46B
Other Liabilities-1.07B-1.01B-984M-1.27B-1.81B-2.04B-962M-966M-932M-1.41B
Shareholders Equity22.4B22.32B22.5B22.07B21.29B21.22B22.18B22.1B21.53B21.14B
Total Liabilities & Shareholders Equity250.29B238.43B235.99B238.27B236.8B242.7B256.14B255.39B243.69B245.19B
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 $250.29B for 2018 Q1 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 Q1 total to $227.89B. 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
0.56
Debt to equity ratio
0.67
Asset turnover ratio
0.05
Receivables turnover
0.44
Price to book ratio
1.63