Northern Quarterly 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
As of Jun 30, 2026, Northern reported total assets of $179.30 billion, up 4.3% from a year earlier against total liabilities of $165.90 billion. Shareholders' equity stood at $13.40 billion, or 7.5% of assets. The company held $5.74 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Northern balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.74B | 5.82B | 5.87B | 5.35B | 6.42B | 4.37B | 4.68B | 6.87B | 6.57B | 5.31B | 4.79B | 4.96B |
| Property, Plant & Equipment | 447.60M | 447.50M | 464.60M | 457.10M | 467.70M | 477.40M | 490.30M | 480.30M | 481.00M | 488.00M | 502.20M | 465.00M |
| Goodwill | 709.60M | 709.50M | 712.90M | 712.90M | 714.60M | 700.50M | 694.90M | 707.80M | 697.40M | 697.50M | 702.30M | 692.80M |
| Total Assets | 179.30B | 174.57B | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B | 156.80B | 156.11B | 150.78B | 146.33B |
| Total Liabilities | 165.90B | 161.59B | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B | 143.00B | 144.14B | 144.01B | 138.89B | 134.48B |
| Shareholders' Equity | 13.40B | 12.99B | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B | 12.10B | 11.90B | 11.85B |
| Retained Earnings | 17.71B | 17.07B | 16.71B | 16.40B | 16.11B | 15.84B | 15.61B | 15.31B | 15.02B | 14.28B | 14.23B | 14.28B |
| Net Cash (Debt) | 5.74B | 5.82B | 5.87B | 5.35B | 6.42B | 4.37B | 4.68B | 6.87B | 6.57B | 5.31B | 4.79B | 4.96B |
| Shares Outstanding | 182.96M | 185.05M | 186.34M | 189.12M | 191.23M | 194.54M | 195.97M | 198.22M | 201.64M | 204.59M | 205.13M | 207.04M |
This table shows 12 quarterly periods of Northern's balance sheet, from Q2 2026 back to Q3 2023, 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?