Northern Trust Corporation (NTRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 43.16B | 63.78B | 71.34B | 73.4B | 69.32B | 56.58B | 60.45B | 60.17B | 55.49B | 64.36B | 48.48B | 60.34B | 56.82B | 75.02B | 58.69B | 57.58B | 74.96B | 109.55B | 70.4B | 78.19B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -17.54B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 131.41B | 113.35B | 98.92B | 98.49B | 95.75B | 98.93B | 95.31B | 96.63B | 100.63B | 86.42B | 97.85B | 96.42B | 94.29B | 80.01B | 101.14B | 100.21B | 97.6B | 74.34B | 98.69B | 94.1B |
| Property, Plant & Equipment | 0 | 464.6M | 457.1M | 467.7M | 477.4M | 490.3M | 480.3M | 481M | 488M | 502.2M | 465M | 473.6M | 481.5M | 500.5M | 469.2M | 476.6M | 486M | 488.7M | 493.6M | 496.5M |
| Fixed Asset Turnover | - | 7.83x | 7.74x | 7.62x | 7.26x | 7.57x | 8.19x | 9.70x | 7.20x | 6.74x | 6.83x | 6.24x | 5.44x | 4.44x | 4.32x | 3.80x | 3.53x | 3.40x | 3.31x | 3.20x |
| Goodwill | 709.5M | 712.9M | 712.9M | 714.6M | 700.5M | 694.9M | 707.8M | 697.4M | 697.5M | 702.3M | 692.8M | 698.8M | 695.1M | 691.3M | 679M | 690M | 702M | 706.2M | 705.5M | 709.4M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 92.87B | 57.47B | 84.01B | 84.49B | 81.48B | 83.37B | 82.01B | 82.8B | 87.89B | 73.65B | 83.72B | 82.85B | 81.72B | 67.77B | 86.13B | 86.47B | 87.77B | 64.7B | 86.85B | 82.46B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 174.57B | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B | 156.8B | 156.11B | 150.78B | 146.33B | 156.75B | 151.11B | 155.04B | 159.84B | 157.79B | 172.56B | 183.89B | 169.09B | 172.29B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 5.76% | 13.91% | 9.32% | 9.62% | 5.74% | 3.13% | 6.44% | 0.03% | 3.31% | -2.74% | -8.45% | -0.66% | -12.43% | -15.69% | -5.47% | -8.42% | 5.27% | 8.17% | 11.18% | 13.77% |
| Total Current Liabilities | 10.14B | 155.74B | 137.92B | 140.28B | 133.74B | 125.1B | 124.12B | 126.03B | 127.05B | 119.99B | 116.25B | 123.54B | 118.58B | 126.4B | 133.47B | 134.86B | 149.96B | 160.96B | 142.5B | 146.74B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.14B | 12.94B | 2.12B | 3.23B | 2.71B | 2.62B | 2.93B | 3.04B | 3.11B | 3.83B | 6.09B | 10.33B | 4.85B | 2.46B | 4.93B | 1.19B | 329.9M | 1.03B | 573.8M | 529.3M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 142.8B | 135.8B | 137.05B | 131.03B | 122.48B | 121.18B | 122.99B | 123.94B | 116.16B | 110.17B | 113.2B | 113.73B | 123.93B | 128.55B | 133.67B | 149.63B | 159.93B | 141.92B | 146.21B |
| Current Ratio | 4.26x | 0.41x | 0.52x | 0.52x | 0.52x | 0.45x | 0.49x | 0.48x | 0.44x | 0.54x | 0.42x | 0.49x | 0.48x | 0.59x | 0.44x | 0.43x | 0.50x | 0.68x | 0.49x | 0.53x |
| Quick Ratio | 4.26x | 0.41x | 0.52x | 0.52x | 0.52x | 0.45x | 0.49x | 0.48x | 0.44x | 0.54x | 0.42x | 0.49x | 0.48x | 0.59x | 0.44x | 0.43x | 0.50x | 0.68x | 0.49x | 0.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 151.44B | 8.43B | 19.38B | 18.73B | 18.45B | 17.62B | 18.89B | 18.11B | 16.96B | 18.89B | 18.23B | 21.58B | 20.94B | 17.38B | 15.34B | 11.85B | 11.2B | 10.91B | 14.69B | 13.73B |
| Long-Term Debt | 6.23B | 3.48B | 13.52B | 13.46B | 13.43B | 13.37B | 13.8B | 13.64B | 13.34B | 13.41B | 13.62B | 17.17B | 16.21B | 12.38B | 10.93B | 7.91B | 7.01B | 6.74B | 9.58B | 9.62B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 161.59B | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B | 143B | 144.14B | 144.01B | 138.89B | 134.48B | 145.12B | 139.52B | 143.78B | 148.81B | 146.72B | 161.16B | 171.87B | 157.19B | 160.47B |
| Total Debt | 16.37B | 16.43B | 15.64B | 16.69B | 16.14B | 15.99B | 16.73B | 16.68B | 16.45B | 17.24B | 19.71B | 27.51B | 21.06B | 14.85B | 15.86B | 9.1B | 7.34B | 8.43B | 10.16B | 10.15B |
| Net Debt | -33.14B | -44.7B | -41.07B | -44.41B | -42.67B | -29.4B | -32.59B | -34.48B | -30.5B | -23.82B | -19.69B | -21.6B | -24.65B | -31.78B | -29.82B | -36.48B | -54.95B | -61.16B | -47.01B | -52.73B |
| Debt / Equity | 1.26x | 1.27x | 1.21x | 1.30x | 1.25x | 1.25x | 1.31x | 1.32x | 1.36x | 1.45x | 1.66x | 2.36x | 1.82x | 1.32x | 1.44x | 0.82x | 0.64x | 0.70x | 0.85x | 0.86x |
| Debt / EBITDA | 18.24x | 17.72x | 19.19x | 21.94x | 22.67x | 20.58x | 21.34x | 12.32x | 35.69x | 54.75x | 33.30x | 46.31x | 35.16x | 43.85x | 23.83x | 13.50x | 11.43x | 13.12x | 15.70x | 16.51x |
| Net Debt / EBITDA | -36.91x | -48.23x | -50.37x | -58.40x | -59.92x | -37.84x | -41.56x | -25.46x | -66.18x | -75.67x | -33.27x | -36.37x | -41.15x | -93.85x | -44.82x | -54.10x | -85.64x | -95.20x | -72.64x | -85.76x |
| Interest Coverage | 0.44x | 0.42x | 0.40x | 0.35x | 0.33x | 0.35x | 0.31x | 0.59x | 0.15x | 0.08x | 0.29x | 0.36x | 0.48x | 0.30x | 1.83x | 8.18x | 204.32x | 299.76x | 105.73x | 64.87x |
| Total Equity | 12.99B | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B | 12.1B | 11.9B | 11.85B | 11.64B | 11.59B | 11.26B | 11.03B | 11.07B | 11.41B | 12.02B | 11.9B | 11.82B |
| Equity Growth % | 0.84% | 1.33% | 1.62% | 1.66% | 6.42% | 7.48% | 7.61% | 8.77% | 4.44% | 5.67% | 7.41% | 5.11% | 1.56% | -6.3% | -7.3% | -6.37% | -0.42% | 2.81% | 2.76% | 3.87% |
| Book Value per Share | 69.62 | 68.71 | 67.83 | 66.54 | 65.66 | 64.55 | 63.57 | 62.12 | 58.99 | 57.62 | 57.16 | 55.99 | 55.52 | 53.90 | 52.81 | 53.00 | 54.64 | 57.61 | 56.95 | 56.53 |
| Total Shareholders' Equity | 12.99B | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B | 12.1B | 11.9B | 11.85B | 11.64B | 11.59B | 11.26B | 11.03B | 11.07B | 11.41B | 12.02B | 11.9B | 11.82B |
| Common Stock | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M |
| Retained Earnings | 17.07B | 16.71B | 16.4B | 16.11B | 15.84B | 15.61B | 15.31B | 15.02B | 14.28B | 14.23B | 14.28B | 14.13B | 13.96B | 13.8B | 13.81B | 13.59B | 13.34B | 13.12B | 12.86B | 12.63B |
| Treasury Stock | -5.74B | -5.49B | -5.13B | -4.85B | -4.51B | -4.33B | -4.09B | -3.79B | -3.54B | -3.5B | -3.36B | -3.36B | -3.26B | -3.25B | -3.25B | -3.25B | -3.25B | -3.3B | -3.31B | -3.22B |
| Accumulated OCI | -636.6M | -590.5M | -635.1M | -699.2M | -739.5M | -814M | -779.5M | -865M | -917.6M | -1.14B | -1.36B | -1.41B | -1.37B | -1.57B | -1.78B | -1.51B | -907M | -35.6M | 114M | 194.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |