STT: State Street Corp Financial Statements

Balance sheet, income statement, and cash flow statements for State Street Corp (STT).

OverviewDividends

$28.77B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

STT Market Cap. (MRY)


STT Shares Outstanding (MRY)


STT Assets (MRY)


Total Assets

$353.24B

Total Liabilities

$327.91B

Total Investments

$157.09B

STT Income (MRY)


Revenue

$13.00B

Net Income

$2.48B

Operating Expense

$9.53B

STT Cash Flow (MRY)


CF Operations

-$13.21B

CF Investing

-$39.48B

CF Financing

$51.79B

STT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$353,240,000,000 (18.83%)

$297,258,000,000 (-1.39%)

$301,450,000,000 (-4.19%)

$314,624,000,000 (-0.03%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$8,780,000,000 (-1.69%)

$8,931,000,000 (-1.19%)

$9,039,000,000 (-4.22%)

$9,437,000,000 (-0.77%)

Shareholders Equity

$25,326,000,000 (6.42%)

$23,799,000,000 (-5.53%)

$25,191,000,000 (-7.94%)

$27,363,000,000 (4.44%)

Property Plant & Equipment Net

$2,715,000,000 (13.17%)

$2,399,000,000 (3.63%)

$2,315,000,000 (2.39%)

$2,261,000,000 (4.97%)

Cash & Equivalents

$116,102,000,000 (26.59%)

$91,712,000,000 (-13.12%)

$105,563,000,000 (-4.02%)

$109,989,000,000 (-8.67%)

Accumulated Other Comprehensive Income

-$2,100,000,000 (10.79%)

-$2,354,000,000 (36.57%)

-$3,711,000,000 (-227.54%)

-$1,133,000,000 (-705.88%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$157,095,000,000 (7.89%)

$145,604,000,000 (1.68%)

$143,197,000,000 (-5.82%)

$152,044,000,000 (6.32%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$4,034,000,000 (5.99%)

$3,806,000,000 (10.83%)

$3,434,000,000 (4.76%)

$3,278,000,000 (5.57%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$29,582,000,000 (5.81%)

$27,957,000,000 (3.44%)

$27,028,000,000 (7.09%)

$25,238,000,000 (7.66%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$36,793,000,000 (51.00%)

$24,366,000,000 (33.37%)

$18,270,000,000 (20.37%)

$15,178,000,000 (-28.42%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$327,914,000,000 (19.91%)

$273,459,000,000 (-1.01%)

$276,259,000,000 (-3.83%)

$287,261,000,000 (-0.43%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

STT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$13,000,000,000 (8.83%)

$11,945,000,000 (-1.67%)

$12,148,000,000 (1.01%)

$12,027,000,000 (2.77%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$5,134,000,000 (-0.70%)

$5,170,000,000 (7.22%)

$4,822,000,000 (-3.52%)

$4,998,000,000 (1.19%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$9,530,000,000 (-0.55%)

$9,583,000,000 (8.89%)

$8,801,000,000 (-0.99%)

$8,889,000,000 (1.98%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$708,000,000 (90.32%)

$372,000,000 (-32.73%)

$553,000,000 (15.69%)

$478,000,000 (-0.21%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$2,687,000,000 (38.22%)

$1,944,000,000 (-29.92%)

$2,774,000,000 (3.01%)

$2,693,000,000 (11.28%)

Net Income to Non-Controlling Interests

$204,000,000 (65.85%)

$123,000,000 (7.89%)

$114,000,000 (-5.79%)

$121,000,000 (-25.77%)

Net Income

$2,483,000,000 (36.35%)

$1,821,000,000 (-31.54%)

$2,660,000,000 (3.42%)

$2,572,000,000 (13.96%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$2,483,000,000 (36.35%)

$1,821,000,000 (-31.54%)

$2,660,000,000 (3.42%)

$2,572,000,000 (13.96%)

Weighted Average Shares

$297,883,000 (-7.59%)

$322,337,000 (-11.74%)

$365,214,000 (3.59%)

$352,565,000 (-0.09%)

Weighted Average Shares Diluted

$302,226,000 (-7.45%)

$326,568,000 (-11.76%)

$370,109,000 (3.39%)

$357,962,000 (0.24%)

Earning Before Interest & Taxes (EBIT)

$3,191,000,000 (45.51%)

$2,193,000,000 (-31.75%)

$3,213,000,000 (5.34%)

$3,050,000,000 (11.48%)

Gross Profit

$13,000,000,000 (8.83%)

$11,945,000,000 (-1.67%)

$12,148,000,000 (1.01%)

$12,027,000,000 (2.77%)

Operating Income

$3,470,000,000 (46.91%)

$2,362,000,000 (-29.43%)

$3,347,000,000 (6.66%)

$3,138,000,000 (5.06%)

STT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$39,483,000,000 (-409.96%)

$12,738,000,000 (86.88%)

$6,816,000,000 (413.81%)

-$2,172,000,000 (96.69%)

Net Cash Flow from Financing

$51,791,000,000 (487.92%)

-$13,351,000,000 (27.56%)

-$18,431,000,000 (-303.75%)

$9,046,000,000 (-85.45%)

Net Cash Flow from Operations

-$13,210,000,000 (-2014.49%)

$690,000,000 (-94.23%)

$11,954,000,000 (278.15%)

-$6,710,000,000 (-289.98%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$902,000,000 (-1271.43%)

$77,000,000 (-77.29%)

$339,000,000 (106.71%)

$164,000,000 (-0.61%)

Net Cash Flow - Business Acquisitions and Disposals

-$194,000,000 (-218.03%)

-$61,000,000 (0%)

$0 (0%)

-$333,000,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$38,031,000,000 (-381.75%)

$13,498,000,000 (80.00%)

$7,499,000,000 (690.94%)

-$1,269,000,000 (98.09%)

Capital Expenditure

-$926,000,000 (-13.48%)

-$816,000,000 (-11.17%)

-$734,000,000 (9.49%)

-$811,000,000 (-44.82%)

Issuance (Repayment) of Debt Securities

$12,471,000,000 (110.34%)

$5,929,000,000 (58.74%)

$3,735,000,000 (164.43%)

-$5,797,000,000 (-193.14%)

Issuance (Purchase) of Equity Shares

-$1,402,000,000 (63.83%)

-$3,876,000,000 (-138.82%)

-$1,623,000,000 (-268.89%)

$961,000,000 (262.06%)

Payment of Dividends & Other Cash Distributions

-$1,033,000,000 (-6.49%)

-$970,000,000 (0.21%)

-$972,000,000 (-12.24%)

-$866,000,000 (2.59%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$375,000,000 (-41.68%)

$643,000,000 (-29.96%)

$918,000,000 (-30.03%)

$1,312,000,000 (2.82%)

STT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

19.10% (25.66%)

15.20% (-30.59%)

21.90% (2.34%)

21.40% (10.88%)

EBITDA Margin

27.40% (15.61%)

23.70% (-30.29%)

34.00% (-6.34%)

36.30% (5.83%)

Return on Average Equity (ROAE)

9.90% (30.26%)

7.60% (-26.21%)

10.30% (5.10%)

9.80% (8.89%)

Return on Average Assets (ROAA)

0.70% (16.67%)

0.60% (-33.33%)

0.90% (12.50%)

0.80% (14.29%)

Return on Sales (ROS)

24.50% (33.15%)

18.40% (-30.30%)

26.40% (3.94%)

25.40% (8.55%)

Return on Invested Capital (ROIC)

1.30% (30.00%)

1.00% (-33.33%)

1.50% (7.14%)

1.40% (7.69%)

Dividend Yield

2.20% (-35.29%)

3.40% (9.68%)

3.10% (34.78%)

2.30% (-20.69%)

Price to Earnings Ratio (P/E)

11.78 (-14.06%)

13.71 (28.67%)

10.65 (-16.37%)

12.74 (12.03%)

Price to Sales Ratio (P/S)

2.25 (7.61%)

2.09 (-10.38%)

2.33 (-14.45%)

2.73 (24.25%)

Price to Book Ratio (P/B)

1.14 (13.15%)

1 (-11.15%)

1.13 (-9.09%)

1.24 (26.84%)

Debt to Equity Ratio (D/E)

12.95 (12.69%)

11.49 (4.77%)

10.97 (4.47%)

10.5 (-4.67%)

Earnings Per Share (EPS)

8.33 (47.43%)

5.65 (-22.39%)

7.28 (-0.27%)

7.3 (14.06%)

Sales Per Share (SPS)

43.64 (17.77%)

37.06 (11.41%)

33.26 (-2.49%)

34.11 (2.86%)

Free Cash Flow Per Share (FCFPS)

-47.45 (-12036.83%)

-0.39 (-101.27%)

30.72 (244.02%)

-21.33 (-353.29%)

Book Value Per Share (BVPS)

85.02 (15.15%)

73.83 (7.04%)

68.98 (-11.13%)

77.61 (4.53%)

Tangible Assets Book Value Per Share (TABVPS)

1,156.36 (29.28%)

894.49 (11.72%)

800.66 (-7.50%)

865.62 (0.08%)

Enterprise Value Over EBIT (EV/EBIT)

-15 (6.25%)

-16 (5.88%)

-17 (19.05%)

-21 (-110.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-13.29 (-7.07%)

-12.41 (7.01%)

-13.34 (9.04%)

-14.67 (-108.71%)

Asset Turnover

0.04 (-7.32%)

0.04 (2.50%)

0.04 (5.26%)

0.04 (0.00%)

Current Ratio

-

-

-

-

Dividends

$2.14 (-18.94%)

$2.64 (10.00%)

$2.4 (10.09%)

$2.18 (4.81%)

Free Cash Flow (FCF)

-$14,136,000,000 (-11119.05%)

-$126,000,000 (-101.12%)

$11,220,000,000 (249.18%)

-$7,521,000,000 (-353.06%)

Enterprise Value (EV)

-$47,376,276,560 (-34.62%)

-$35,193,121,238 (36.16%)

-$55,125,452,797 (13.86%)

-$63,991,486,911 (-126.93%)

Earnings Before Tax (EBT)

$3,191,000,000 (45.51%)

$2,193,000,000 (-31.75%)

$3,213,000,000 (5.34%)

$3,050,000,000 (11.48%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$3,566,000,000 (25.74%)

$2,836,000,000 (-31.35%)

$4,131,000,000 (-5.30%)

$4,362,000,000 (8.72%)

Invested Capital

$265,151,000,000 (19.99%)

$220,981,000,000 (7.73%)

$205,118,000,000 (-2.50%)

$210,376,000,000 (2.14%)

Working Capital

-

-

-

-

Tangible Asset Value

$344,460,000,000 (19.47%)

$288,327,000,000 (-1.40%)

$292,411,000,000 (-4.19%)

$305,187,000,000 (-0.00%)

Market Capitalization

$28,772,723,440 (20.37%)

$23,902,878,762 (-16.02%)

$28,463,547,203 (-16.29%)

$34,003,513,089 (32.43%)

Average Equity

$25,087,250,000 (4.12%)

$24,093,500,000 (-6.28%)

$25,707,500,000 (-1.93%)

$26,212,250,000 (4.34%)

Average Assets

$338,831,750,000 (16.13%)

$291,762,500,000 (-4.93%)

$306,897,750,000 (-4.18%)

$320,294,000,000 (4.20%)

Invested Capital Average

$250,876,000,000 (16.05%)

$216,186,750,000 (1.59%)

$212,804,000,000 (0.18%)

$212,429,000,000 (-2.85%)

Shares

293,150,519 (-5.00%)

308,583,511 (-15.90%)

366,940,147 (0.36%)

365,629,173 (3.64%)