State Street Balance Sheet
NYSE: STTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
State Street financial position
At the end of fiscal 2025, State Street reported total assets of $366.05 billion, up 3.6% from a year earlier against total liabilities of $338.21 billion. Shareholders' equity stood at $27.84 billion, or 7.6% of assets. The company held $4.43 billion in cash and equivalents against $25.14 billion of debt, a net debt position of $20.71 billion.
Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
State Street 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 | 4.43B | 3.15B | 4.05B | 3.97B | 3.63B | 3.47B | 3.30B | 3.21B | 2.11B | 1.31B |
| Property, Plant & Equipment | 3.17B | 2.71B | 2.40B | 2.31B | 2.26B | 2.15B | 2.28B | 2.21B | 2.19B | 2.06B |
| Goodwill | 8.16B | 7.69B | 7.61B | 7.50B | 7.62B | 7.68B | 7.56B | 7.45B | 6.02B | 5.81B |
| Intangible Assets | 935.00M | 1.09B | 1.32B | 1.54B | 1.82B | 1.83B | 2.03B | 2.37B | 1.61B | 1.75B |
| Total Assets | 366.05B | 353.24B | 297.26B | 301.45B | 314.62B | 314.71B | 245.61B | 244.60B | 238.43B | 242.70B |
| Long-Term Debt | 25.14B | 23.27B | 18.84B | 15.00B | 13.47B | 13.80B | 12.51B | 11.09B | 11.62B | 11.43B |
| Total Liabilities | 338.21B | 327.91B | 273.46B | 276.26B | 287.26B | 288.51B | 221.18B | 219.86B | 216.11B | 221.48B |
| Shareholders' Equity | 27.84B | 25.33B | 23.80B | 25.19B | 27.36B | 26.20B | 24.43B | 24.74B | 22.27B | 21.19B |
| Retained Earnings | 31.39B | 29.58B | 27.96B | 27.03B | 25.24B | 23.44B | 21.92B | 20.55B | 18.86B | 17.46B |
| Total Debt | 25.14B | 23.27B | 18.84B | 15.00B | 13.47B | 13.80B | 12.51B | 11.09B | 11.62B | 11.43B |
| Net Cash (Debt) | -20.71B | -20.13B | -14.79B | -11.03B | -9.84B | -10.34B | -9.21B | -7.88B | -9.51B | -10.12B |
| Shares Outstanding | 279.08M | 288.77M | 301.94M | 349.02M | 365.98M | 353.16M | 357.39M | 379.95M | 367.65M | — |
This table shows 10 annual periods of State Street's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STT's reporting calendar. What is a balance sheet?