NTRS Balance Sheet

Northern Trust Corp - Assets, Liabilities & Stockholders' Equity

Total Assets

$177.13B

Total Liabilities

$164.17B

Shareholders' Equity

$12.96B

Cash Position

$61.13B

Assets

As of: 2025-12-31

Current Assets

Cash & Equivalents

$61.13B

Total Current Assets

$63.78B

Non-Current Assets

Total Assets

$177.13B

Liabilities & Equity

Current Liabilities

Total Current Liabilities

$155.74B

Non-Current Liabilities

Total Liabilities

$164.17B

Stockholders' Equity

Retained Earnings

$12.66B

Total Equity

$12.96B

Total Liabilities & Equity

$177.13B

Should equal Total Assets

Key Balance Sheet Ratios

Current Ratio

0.41

Current Assets / Current Liabilities

Working Capital

$-91.96B

Current Assets - Current Liabilities

Balance Sheet Health

Liquidity: Weak

Current ratio of 0.41 indicates the company has limited short-term assets to cover short-term liabilities.

Cash Position: 34.5% of Assets

$61.13B in cash provides strong financial flexibility.

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Frequently Asked Questions

What are NTRS's total assets?

NTRS has total assets of $177.13B, up from $155.51B in the previous period.

How much debt does NTRS have?

Debt information for NTRS can be found in the balance sheet.

What is NTRS's cash position?

NTRS has $61.13B in cash and cash equivalents, representing 34.5% of total assets.

What is NTRS's stockholders' equity?

NTRS's stockholders' equity is $12.96B. This represents the book value of the company and shareholder ownership stake.

What is NTRS's current ratio?

NTRS has a current ratio of 0.41. This means the company has $0.41 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.

How healthy is NTRS's balance sheet?

NTRS's balance sheet shows $177.13B in total assets, $164.17B in liabilities, and $12.96B in equity. The current ratio of 0.41 suggests potentially stressed liquidity.

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