Northern Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northern Trust
NTRS Stock  USD 98.28  0.40  0.41%   
Northern Trust financial statements provide useful quarterly and yearly information to potential Northern Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Trust financial statements helps investors assess Northern Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Trust's valuation are summarized below:
Gross Profit
8.3 B
Profit Margin
0.2449
Market Capitalization
19.2 B
Enterprise Value Revenue
3.9693
Revenue
8.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 21.5 B in 2025, despite the fact that Enterprise Value is likely to grow to (11 B).

Northern Trust Total Revenue

8.7 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 8 B, Other Operating Expenses of 8.7 B or EBIT of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.017 or PTB Ratio of 2.84. Northern financial statements analysis is a perfect complement when working with Northern Trust Valuation or Volatility modules.
  
Check out the analysis of Northern Trust Correlation against competitors.
For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.

Northern Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding241.6 M200.5 M221.3 M
Pretty Stable
Total Assets83 B155.5 B123 B
Slightly volatile
Short and Long Term Debt Total8.6 B13.4 B11.5 B
Slightly volatile
Total Current Liabilities51.1 B26.3 B63.5 B
Slightly volatile
Total Stockholder Equity13.4 B12.8 B9.7 B
Slightly volatile
Property Plant And Equipment Net481.7 M490.3 M490.5 M
Slightly volatile
Retained Earnings16.4 B15.6 B10.2 B
Slightly volatile
Cash47.7 B45.4 B11.4 B
Slightly volatile
Cash And Short Term Investments4.4 B4.7 B6.7 B
Pretty Stable
Liabilities And Stockholders Equity83 B155.5 B123 B
Slightly volatile
Non Current Liabilities Total7 B4.1 B12.4 B
Slightly volatile
Total Liabilities149.9 B142.7 B98.7 B
Slightly volatile
Total Current Assets4.4 B4.7 B36.8 B
Very volatile
Short Term Debt3.6 B4.4 B4.9 B
Slightly volatile
Net Receivables39 M41.1 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B697.2 M
Slightly volatile
Common Stock Total Equity423.3 M469.9 M411.5 M
Slightly volatile
Other Liabilities3.1 B2.7 B2.9 B
Pretty Stable
Accounts Payable83.3 B142.5 B104 B
Slightly volatile
Long Term Debt7.8 B13.4 B8.2 B
Slightly volatile
Good Will517.8 M694.9 M579.9 M
Slightly volatile
Short Term Investments13.5 B10.7 B13.9 B
Slightly volatile
Intangible Assets2.5 B2.4 B882.4 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B618.9 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 M981.7 M
Slightly volatile
Non Current Liabilities Other5 B5.4 B4.6 B
Slightly volatile
Long Term Investments54.2 B51.3 B45.5 B
Slightly volatile
Capital Lease Obligations505.3 M762.6 M342.1 M
Slightly volatile
Net Invested Capital23.4 B25.3 B20.2 B
Slightly volatile
Capital Stock1.4 B1.5 B2 B
Pretty Stable

Northern Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.7 B8.3 B4.6 B
Slightly volatile
EBIT1.5 B1.7 B1.6 B
Slightly volatile
EBITDA1.7 B2.4 B2 B
Slightly volatile
Net Income2.1 B2 B1.2 B
Slightly volatile
Depreciation And Amortization752.6 M716.8 M435.3 M
Slightly volatile
Selling General Administrative3 B2.9 B2 B
Slightly volatile
Total Revenue8.7 B8.3 B5.4 B
Slightly volatile
Gross Profit8.7 B8.3 B5.4 B
Slightly volatile
Income Before Tax2.8 B2.7 B1.6 B
Slightly volatile
Cost Of Revenue392.3 M476.5 M567.9 M
Pretty Stable
Net Income Applicable To Common Shares921.8 M1.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses87.3 M81.3 M82.2 M
Very volatile
Extraordinary Items5.2 M5.5 M25.8 M
Slightly volatile
Net Income From Continuing Ops1.3 B2 B1.1 B
Slightly volatile
Preferred Stock And Other Adjustments40.8 M48.1 M31.7 M
Slightly volatile
Tax Provision502 M628.4 M470.1 M
Very volatile
Net Interest Income1.8 B2.2 B1.5 B
Slightly volatile
Interest Income10.3 B9.8 B3.1 B
Slightly volatile
Reconciled Depreciation586.1 M716.8 M487.5 M
Slightly volatile

Northern Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 B4.8 B4 B
Slightly volatile
Depreciation752.6 M716.8 M435.3 M
Slightly volatile
Dividends Paid676.3 M644.1 M459.7 M
Slightly volatile
Capital Expenditures782.8 M745.5 M238.6 M
Slightly volatile
Net Income2.1 B2 B1.2 B
Slightly volatile
End Period Cash Flow3.7 B4.7 B4.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.152.4723.2767
Pretty Stable
Dividend Yield0.0170.03140.0258
Slightly volatile
PTB Ratio2.841.60251.8622
Slightly volatile
Days Sales Outstanding1.721.8095120
Slightly volatile
Book Value Per Share53.8663.962138
Slightly volatile
Capex To Depreciation1.311.041.4083
Slightly volatile
PB Ratio2.841.60251.8622
Slightly volatile
Net Income Per Share10.6710.15875.3617
Slightly volatile
Sales General And Administrative To Revenue0.420.34940.3865
Pretty Stable
Capex To Revenue0.06160.08990.0933
Slightly volatile
Cash Per Share295281115
Slightly volatile
Payout Ratio0.280.31710.3956
Pretty Stable
ROE0.150.15880.1204
Pretty Stable
PE Ratio13.410.089915.8324
Slightly volatile
Return On Tangible Assets0.0110.01310.0089
Slightly volatile
Earnings Yield0.06670.09910.0651
Slightly volatile
Intangibles To Total Assets0.00450.00450.0057
Pretty Stable
Net Debt To EBITDA2.193.692.8179
Very volatile
Current Ratio0.20.2111.6744
Pretty Stable
Tangible Book Value Per Share52.6160.4864135
Slightly volatile
Receivables Turnover21220230.461
Slightly volatile
Graham Number12712173.0882
Slightly volatile
Shareholders Equity Per Share67.1663.96244.5621
Slightly volatile
Debt To Equity1.631.04561.0387
Pretty Stable
Capex Per Share3.923.72872.3247
Slightly volatile
Revenue Per Share43.5441.464925.0899
Slightly volatile
Interest Debt Per Share11010551.9078
Slightly volatile
Debt To Assets0.120.0860.0769
Slightly volatile
Enterprise Value Over EBITDA13.4614.312.7093
Pretty Stable
Short Term Coverage Ratios2.562.442.2417
Slightly volatile
Price Earnings Ratio13.410.089915.8324
Slightly volatile
Operating Cycle1.91.8095120
Slightly volatile
Price Book Value Ratio2.841.60251.8622
Slightly volatile
Dividend Payout Ratio0.280.31710.3956
Pretty Stable
Pretax Profit Margin0.240.32080.2768
Pretty Stable
Effective Tax Rate0.320.23630.2654
Very volatile
Company Equity Multiplier15.412.160113.749
Pretty Stable
Long Term Debt To Capitalization0.370.51120.3187
Slightly volatile
Total Debt To Capitalization0.630.51120.5029
Pretty Stable
Debt Equity Ratio1.631.04561.0387
Pretty Stable
Net Income Per E B T0.570.76370.7277
Pretty Stable
Cash Ratio0.140.150.6903
Very volatile
Cash Conversion Cycle1.91.8095120
Slightly volatile
Days Of Sales Outstanding1.721.8095120
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.662.5340.9183
Slightly volatile
Price To Book Ratio2.841.60251.8622
Slightly volatile
Fixed Asset Turnover17.7516.908811.0495
Slightly volatile
Enterprise Value Multiple13.4614.312.7093
Pretty Stable
Debt Ratio0.120.0860.0769
Slightly volatile
Price Sales Ratio4.152.4723.2767
Pretty Stable
Return On Assets0.0110.01310.0088
Slightly volatile
Asset Turnover0.05290.05330.0427
Slightly volatile
Net Profit Margin0.170.2450.2036
Pretty Stable
Gross Profit Margin0.730.890.9626
Slightly volatile
Price Fair Value2.841.60251.8622
Slightly volatile
Return On Equity0.150.15880.1204
Pretty Stable

Northern Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.5 B20.5 B17.3 B
Slightly volatile

Northern Fundamental Market Drivers

Forward Price Earnings12.1507
Cash And Short Term Investments4.7 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 Revenue8.3 B8.7 B
Cost Of Revenue476.5 M392.3 M
Sales General And Administrative To Revenue 0.35  0.42 
Capex To Revenue 0.09  0.06 
Revenue Per Share 41.46  43.54 
Ebit Per Revenue(1.32)(1.26)

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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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