STT: State Street Corp Financial Statements
Balance sheet, income statement, and cash flow statements for State Street Corp (STT).
$28.77B Market Cap.
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%) |
