Northern Balance Sheet
NASDAQ: NTRSFinanceMajor BanksUSD
168.21-0.29 (-0.17%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northern financial position
At the end of fiscal 2025, Northern reported total assets of $177.13 billion, up 13.9% from a year earlier against total liabilities of $164.17 billion. Shareholders' equity stood at $12.96 billion, or 7.3% of assets. The company held $5.87 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Northern balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.87B | 4.68B | 4.79B | 4.65B | 3.06B | 4.39B | 4.46B | 4.58B | 4.52B | 5.33B |
| Property, Plant & Equipment | 464.60M | 490.30M | 502.20M | 500.50M | 488.70M | 514.90M | 483.30M | 428.20M | 464.60M | 466.60M |
| Goodwill | 712.90M | 694.90M | 702.30M | 691.30M | 706.20M | 707.20M | 696.80M | 669.30M | 605.60M | 519.40M |
| Intangible Assets | — | — | — | — | — | 112.60M | 120.60M | 138.60M | 161.40M | 41.80M |
| Total Assets | 177.13B | 155.51B | 150.78B | 155.04B | 183.89B | 170.00B | 136.83B | 132.21B | 138.59B | 123.93B |
| Total Liabilities | 164.17B | 142.72B | 138.89B | 143.78B | 171.87B | 158.32B | 125.74B | 121.70B | 128.37B | 114.16B |
| Shareholders' Equity | 12.96B | 12.79B | 11.90B | 11.26B | 12.02B | 11.69B | 11.08B | 10.51B | 10.22B | 9.77B |
| Retained Earnings | 16.71B | 15.61B | 14.23B | 13.80B | 13.12B | 12.21B | 11.66B | 10.78B | 9.69B | 8.91B |
| Net Cash (Debt) | 5.87B | 4.68B | 4.79B | 4.65B | 3.06B | 4.39B | 4.46B | 4.58B | 4.52B | 5.33B |
| Shares Outstanding | 186.34M | 195.97M | 205.13M | 208.43M | 207.76M | 208.29M | 209.71M | 219.01M | 226.13M | 228.61M |
This table shows 10 annual periods of Northern's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NTRS's reporting calendar. What is a balance sheet?