Northern Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northern Trust
NTRS Stock  USD 146.34  2.13  1.48%   
Northern Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Trust's valuation are provided below:
Gross Profit
8.1 B
Profit Margin
0.2146
Market Capitalization
27.7 B
Enterprise Value Revenue
5.2703
Revenue
8.1 B
There are over one hundred nineteen available fundamental ratios for Northern Trust, which can be analyzed over time and compared to other ratios. All traders should check Northern Trust's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15 B in 2026

Northern Trust Total Revenue

15.01 Billion

Check Northern Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Trust's main balance sheet or income statement drivers, such as Interest Expense of 6.5 B, Other Operating Expenses of 12.6 B or Operating Income of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0168 or PTB Ratio of 2.83. Northern financial statements analysis is a perfect complement when working with Northern Trust Valuation or Volatility modules.
  
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Northern Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding240.8 M188.6 M219.4 M
Slightly volatile
Total Assets186 B177.1 B132.2 B
Slightly volatile
Short and Long Term Debt Total10.9 B16.4 B12.6 B
Slightly volatile
Total Current Liabilities163.5 B155.7 B92.8 B
Slightly volatile
Total Stockholder Equity13.6 B13 B9.9 B
Slightly volatile
Property Plant And Equipment Net467 M464.6 M457.3 M
Slightly volatile
Retained Earnings13.3 B12.7 B10.1 B
Slightly volatile
Cash64.2 B61.1 B19.9 B
Slightly volatile
Non Current Assets Total119 B113.4 B73.8 B
Slightly volatile
Cash And Short Term Investments67 B63.8 B24.4 B
Slightly volatile
Short Term Investments2.5 B2.7 B13.2 B
Pretty Stable
Liabilities And Stockholders Equity186 B177.1 B132.2 B
Slightly volatile
Non Current Liabilities Total6.1 B8.4 B7.1 B
Slightly volatile
Total Liabilities172.4 B164.2 B103.9 B
Slightly volatile
Total Current Assets34.1 B63.8 B51.6 B
Slightly volatile
Short Term Debt13.6 B12.9 B5.5 B
Slightly volatile
Net Receivables44.9 M47.3 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B734.5 M
Slightly volatile
Common Stock Total Equity423.3 M469.9 M411.4 M
Slightly volatile
Other Liabilities3.1 B2.7 B2.9 B
Pretty Stable
Accounts Payable83.3 B142.5 B105.2 B
Slightly volatile
Long Term Debt7.8 B15.4 B8.6 B
Slightly volatile
Good Will528 M712.9 M588.4 M
Slightly volatile
Intangible Assets2.7 B2.5 B976.5 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B640.4 M
Slightly volatile
Net Tangible Assets9.1 B8.8 B8.2 B
Slightly volatile
Long Term Debt Total8 B8.3 B7.2 B
Slightly volatile
Capital Surpluse811.6 M845.4 M979.2 M
Slightly volatile
Non Current Liabilities Other5 B5.4 B4.6 B
Slightly volatile
Long Term Investments54.2 B59 B46.3 B
Slightly volatile
Capital Lease Obligations505.3 M762.6 M361 M
Slightly volatile
Net Invested Capital23.4 B29.1 B20.8 B
Slightly volatile
Capital Stock1.4 B1.5 B1.9 B
Pretty Stable

Northern Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12.6 B12 B5.7 B
Slightly volatile
Operating Income2.4 B2.3 B1.6 B
Slightly volatile
EBIT2.4 B2.3 B1.6 B
Slightly volatile
EBITDA3.4 B3.2 B2.1 B
Slightly volatile
Total Operating Expenses6 B5.8 B3.9 B
Slightly volatile
Net Income1.8 B1.7 B1.2 B
Slightly volatile
Depreciation And Amortization927.5 M883.3 M472 M
Slightly volatile
Selling General Administrative3.6 B3.4 B2.2 B
Slightly volatile
Total Revenue15 B14.3 B7.4 B
Slightly volatile
Gross Profit8.5 B8.1 B5.6 B
Slightly volatile
Income Before Tax2.5 B2.3 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares921.8 M1.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses87.1 M92.3 M81.8 M
Pretty Stable
Extraordinary Items5.2 M5.5 M24.5 M
Slightly volatile
Net Income From Continuing Ops1.3 B2.3 B1.2 B
Slightly volatile
Preferred Stock And Other Adjustments40.8 M48.1 M32.3 M
Slightly volatile
Tax Provision502 M722.7 M484.9 M
Pretty Stable
Net Interest Income1.8 B2.5 B1.6 B
Slightly volatile
Interest Income11.8 B11.2 B3.7 B
Slightly volatile
Reconciled Depreciation586.1 M824.3 M507.3 M
Slightly volatile

Northern Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 B5.5 B4.1 B
Slightly volatile
Depreciation865.5 M824.3 M464.8 M
Slightly volatile
Dividends Paid777.8 M740.7 M482.2 M
Slightly volatile
Capital Expenditures900.2 M857.3 M419.9 M
Slightly volatile
Net Income2.5 B2.3 B1.2 B
Slightly volatile
End Period Cash Flow3.7 B5.4 B4.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.241.79132.7482
Pretty Stable
Dividend Yield0.01680.02270.0243
Slightly volatile
PTB Ratio2.831.97681.869
Slightly volatile
Days Sales Outstanding0.810.85107
Slightly volatile
Book Value Per Share72.5569.09746.2976
Slightly volatile
Capex To Depreciation1.311.21.396
Slightly volatile
PB Ratio2.831.97681.869
Slightly volatile
ROIC0.03170.05040.0452
Slightly volatile
Net Income Per Share9.729.26195.5313
Slightly volatile
Sales General And Administrative To Revenue0.230.23650.3242
Slightly volatile
Capex To Revenue0.0470.04230.076
Slightly volatile
Cash Per Share357340284
Slightly volatile
Interest Coverage0.360.37528.2757
Very volatile
Payout Ratio0.260.33470.3801
Pretty Stable
ROE0.150.1340.1212
Pretty Stable
PE Ratio13.3614.747515.7702
Slightly volatile
Return On Tangible Assets0.0110.00980.0089
Slightly volatile
Earnings Yield0.06690.06780.0653
Slightly volatile
Intangibles To Total Assets0.00540.0040.0048
Slightly volatile
Current Ratio0.360.40950.537
Pretty Stable
Tangible Book Value Per Share68.5665.295543.524
Slightly volatile
Receivables Turnover36534870.513
Slightly volatile
Graham Number12612075.7442
Slightly volatile
Shareholders Equity Per Share72.5569.09746.2976
Slightly volatile
Debt To Equity1.21.26781.2987
Slightly volatile
Capex Per Share3.53.332.3577
Slightly volatile
Revenue Per Share80.0776.253135.2731
Slightly volatile
Interest Debt Per Share12712160.9035
Slightly volatile
Debt To Assets0.180.09270.0974
Very volatile
Price Earnings Ratio13.3614.747515.7702
Slightly volatile
Operating Cycle0.810.85107
Slightly volatile
Price Book Value Ratio2.831.97681.869
Slightly volatile
Dividend Payout Ratio0.260.33470.3801
Pretty Stable
Pretax Profit Margin0.180.16360.2333
Pretty Stable
Ebt Per Ebit0.80.90.9854
Slightly volatile
Operating Profit Margin0.180.1630.2332
Pretty Stable
Effective Tax Rate0.320.25760.2649
Very volatile
Company Equity Multiplier15.3913.669913.7438
Pretty Stable
Long Term Debt To Capitalization0.360.21190.4229
Pretty Stable
Total Debt To Capitalization0.720.5590.5411
Very volatile
Return On Capital Employed0.09580.1090.0754
Pretty Stable
Debt Equity Ratio1.21.26781.2987
Slightly volatile
Ebit Per Revenue0.180.1630.2332
Pretty Stable
Quick Ratio0.360.40950.537
Pretty Stable
Net Income Per E B T0.570.74240.7286
Pretty Stable
Cash Ratio0.260.39250.3687
Very volatile
Cash Conversion Cycle0.810.85107
Slightly volatile
Days Of Sales Outstanding0.810.85107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.392.280.9825
Slightly volatile
Price To Book Ratio2.831.97681.869
Slightly volatile
Fixed Asset Turnover32.3230.778915.7332
Slightly volatile
Debt Ratio0.180.09270.0974
Very volatile
Price Sales Ratio2.241.79132.7482
Pretty Stable
Return On Assets0.0110.00980.0089
Slightly volatile
Asset Turnover0.0760.08070.0567
Slightly volatile
Net Profit Margin0.130.12150.1703
Pretty Stable
Gross Profit Margin0.590.56540.8175
Slightly volatile
Price Fair Value2.831.97681.869
Slightly volatile
Return On Equity0.150.1340.1212
Pretty Stable

Northern Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B14.3 B14.9 B
Slightly volatile
Enterprise Value4.2 B4.8 B5.2 B
Slightly volatile

Northern Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments63.8 B

Northern Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northern Trust Financial Statements

Northern Trust shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern Trust investors may analyze each financial statement separately, they are all interrelated. The changes in Northern Trust's assets and liabilities, for example, are also reflected in the revenues and expenses on on Northern Trust's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue14.3 B15 B
Cost Of Revenue6.2 B6.5 B
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.04  0.05 
Revenue Per Share 76.25  80.07 
Ebit Per Revenue 0.16  0.18 

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Additional Tools for Northern Stock Analysis

When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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