STT - State Street Corporation
NYSE
->
Financial Services
->
Asset Management
Boston,
United States
Type: Equity
STT price evolution
STT
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91712 | $80765 | $89978 | |
| Short term investments | ||||
| Net receivables | $3806 | $3874 | $3732 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2399 | $2334 | $2349 | |
| Goodwill & intangible assets | $8931 | $8850 | $8979 | |
| Total noncurrent assets | ||||
| Total investments | $145604 | $141360 | $142942 | |
| Total assets | $297258 | $284415 | $294561 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33650 | $29229 | $30863 | |
| Long term debt | $18839 | $18564 | $17178 | |
| Total noncurrent liabilities | ||||
| Total debt | $24366 | $21669 | $21525 | |
| Total liabilities | $273459 | $260794 | $270357 | |
| Shareholders' equity | ||||
| Retained earnings | $27957 | $27993 | $27808 | |
| Other shareholder equity | -$2354 | -$3045 | -$3258 | |
| Total shareholder equity | $23799 | $23621 | $24204 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91712 | $105563 | $109989 | $120427 |
| Short term investments | ||||
| Net receivables | $3806 | $3434 | $3278 | $3105 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2399 | $2315 | $2261 | $2154 |
| Goodwill & intangible assets | $8931 | $9039 | $9437 | $9510 |
| Total noncurrent assets | ||||
| Total investments | $145604 | $143197 | $152044 | $143000 |
| Total assets | $297258 | $301450 | $314624 | $314706 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33650 | $22525 | $17119 | $29049 |
| Long term debt | $18839 | $14996 | $13404 | $13805 |
| Total noncurrent liabilities | ||||
| Total debt | $24366 | $18270 | $15178 | $21205 |
| Total liabilities | $273459 | $276259 | $287261 | $288506 |
| Shareholders' equity | ||||
| Retained earnings | $27957 | $27028 | $25238 | $23442 |
| Other shareholder equity | -$2354 | -$3711 | -$1133 | $187 |
| Total shareholder equity | $23799 | $25191 | $27363 | $26200 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3043 | $2691 | $3110 | |
| Cost of revenue | ||||
| Gross Profit | $2691 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1183 | |||
| Total operating expenses | $2180 | |||
| Operating income | $511 | |||
| Income from continuing operations | ||||
| EBIT | $487 | |||
| Income tax expense | -$9 | $89 | $153 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $172 | $398 | $726 | |
| Income (for common shares) | $398 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11945 | $12148 | $11703 | |
| Cost of revenue | ||||
| Gross Profit | $12148 | $11703 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4822 | $4939 | ||
| Total operating expenses | $8801 | $8716 | ||
| Operating income | $3347 | $2987 | ||
| Income from continuing operations | ||||
| EBIT | $3213 | $2736 | ||
| Income tax expense | $372 | $553 | $479 | |
| Interest expense | $375 | |||
| Net income | ||||
| Net income | $1821 | $2660 | $2257 | |
| Income (for common shares) | $2660 | $2257 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $172 | $398 | $726 | $525 |
| Operating activities | ||||
| Depreciation | $132 | $163 | $177 | $171 |
| Business acquisitions & disposals | -$61 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $4182 | $222 | -$852 | -$2862 |
| Investing activities | ||||
| Capital expenditures | -$329 | -$135 | -$170 | -$182 |
| Investments | -$13425 | $10291 | $2326 | $14306 |
| Total cash flows from investing | -$13828 | $10168 | $2086 | $14312 |
| Financing activities | ||||
| Dividends paid | -$251 | -$227 | -$249 | -$243 |
| Sale and purchase of stock | -$493 | -$1012 | -$1062 | -$1309 |
| Net borrowings | $2406 | $239 | $1622 | $1662 |
| Total cash flows from financing | $9684 | -$10311 | -$1002 | -$11722 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $38 | $79 | $232 | -$272 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1821 | $2660 | $2572 | $2257 |
| Operating activities | ||||
| Depreciation | $643 | $918 | $1312 | $1276 |
| Business acquisitions & disposals | -$61 | -$333 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $690 | $11954 | -$6710 | $3532 |
| Investing activities | ||||
| Capital expenditures | -$816 | -$734 | -$811 | -$560 |
| Investments | $13498 | $7499 | -$1269 | -$66309 |
| Total cash flows from investing | $12738 | $6816 | -$2172 | -$65534 |
| Financing activities | ||||
| Dividends paid | -$970 | -$972 | -$866 | -$889 |
| Sale and purchase of stock | -$3876 | -$1623 | $961 | -$593 |
| Net borrowings | $5929 | $3735 | -$5797 | $6224 |
| Total cash flows from financing | -$13351 | -$18431 | $9046 | $62167 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77 | $339 | $164 | $165 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |