State Street Corporation balance sheet
At the end of fiscal 2025, State Street Corporation had total assets of $366.05bn, total liabilities of $338.21bn and shareholders' equity of $27.84bn. It held $4.43bn in cash against $28.96bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | 1.2 | 2.0 | 3.2 | 3.3 | 3.5 | 3.6 | 4.0 | 4.0 | 3.1 | 4.4 | 4.8 |
| Goodwill | 4.6 | 5.6 | 5.6 | 6.0 | 6.0 | 5.8 | 5.7 | 5.8 | 6.0 | 7.4 | 7.6 | 7.7 | 7.6 | 7.5 | 7.6 | 7.7 | 8.2 | 8.1 |
| Total assets | 157.9 | 160.5 | 216.8 | 222.6 | 243.3 | 274.1 | 245.2 | 242.7 | 238.4 | 244.6 | 245.6 | 314.7 | 314.6 | 301.5 | 297.3 | 353.2 | 366.0 | 403.3 |
| Long-term debt | 8.8 | 8.6 | 8.1 | 7.4 | 9.7 | 10.0 | 11.5 | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 29.0 | 15.8 | 12.9 | 11.9 | 13.5 | 14.4 | 13.3 | 13.0 | 12.8 | 14.2 | 13.3 | 14.5 | 13.6 | 17.1 | 22.5 | 33.1 | 29.0 | 26.0 |
| Total liabilities | 143.5 | 142.7 | 197.4 | 201.7 | 222.9 | 252.8 | 224.0 | 221.5 | 216.1 | 219.9 | 221.2 | 288.5 | 287.3 | 276.3 | 273.5 | 327.9 | 338.2 | 374.6 |
| Shareholders' equity | 14.5 | 17.8 | 19.4 | 20.8 | 20.2 | 21.3 | 21.1 | 21.2 | 22.3 | 24.7 | 24.4 | 26.2 | 27.4 | 25.2 | 23.8 | 25.3 | 27.8 | 28.7 |
| Shares outstanding | — | — | — | — | — | — | — | — | 368m | 380m | 357m | 353m | 366m | 349m | 302m | 289m | 279m | 273m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 7.7 | 7.8 | 7.9 | 7.9 | 8.2 | 8.1 | 8.1 | 8.1 |
| Total assets | 353.2 | 372.7 | 376.7 | 371.1 | 366.0 | 392.2 | 418.4 | 403.3 |
| Total liabilities | 327.9 | 346.0 | 349.4 | 343.4 | 338.2 | 364.4 | 390.1 | 374.6 |
| Shareholders' equity | 25.3 | 26.7 | 27.3 | 27.6 | 27.8 | 27.7 | 28.3 | 28.7 |
| Shares outstanding | 289m | 289m | 286m | 282m | 279m | 277m | 275m | 273m |
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