Production (Stage)
Northern Trust Corporation
NTRS
$105.78
-$0.62-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.32% | 27.10% | 10.49% | 4.42% | -4.19% |
| Total Receivables | 4.13% | 7.37% | 7.32% | 10.98% | 5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.01% | 12.11% | 26.56% | 0.67% | -0.16% |
| Total Current Assets | 23.76% | 14.88% | 22.56% | 1.51% | -0.76% |
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| Total Current Assets | 23.76% | 14.88% | 22.56% | 1.51% | -0.76% |
| Net Property, Plant & Equipment | -2.17% | -5.53% | 3.29% | 1.56% | 1.35% |
| Long-term Investments | 0.43% | -1.05% | 2.17% | -0.20% | 0.35% |
| Goodwill | 0.43% | -1.05% | 2.17% | -0.20% | 0.35% |
| Total Other Intangibles | 14.29% | 5.44% | 1.87% | 0.91% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.17% | 10.49% | 20.73% | 2.29% | 0.83% |
| Total Assets | 5.74% | 3.13% | 6.44% | 0.03% | 3.31% |
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| Total Accounts Payable | 5.72% | 5.44% | 10.00% | 8.65% | 8.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.96% | -14.70% | -16.09% | -54.49% | -40.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.09% | 27.01% | -15.62% | -25.65% | -25.81% |
| Total Other Current Liabilities | 29.09% | 27.01% | -15.62% | -25.65% | -25.81% |
| Total Current Liabilities | 5.76% | 3.69% | 7.05% | -2.38% | 2.42% |
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| Total Current Liabilities | 5.76% | 3.69% | 7.05% | -2.38% | 2.42% |
| Long-Term Debt | 1.21% | 0.19% | 2.20% | 42.29% | 40.75% |
| Short-term Debt | 5.96% | -14.70% | -16.09% | -54.49% | -40.20% |
| Capital Leases | -- | -21.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.95% | -23.98% | -10.90% | 8.83% | -19.57% |
| Total Liabilities | 5.68% | 2.76% | 6.34% | -0.67% | 3.22% |
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| Common Stock & APIC | 0.97% | 1.11% | 1.07% | 1.22% | 1.38% |
| Retained Earnings | 10.95% | 9.70% | 7.22% | 6.29% | 2.30% |
| Treasury Stock & Other | -17.97% | -10.91% | -3.07% | 2.41% | 3.77% |
| Total Common Equity | 6.92% | 8.09% | 8.23% | 9.49% | 4.80% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.92% | 8.09% | 8.23% | 9.49% | 4.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42% | 7.48% | 7.61% | 8.77% | 4.44% |
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