NTRSO

NORTHERN TRUST CORPORATION

NTRSO · CIK 73124 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.1B
20182025
Net Income$1.7B
20182025
Operating CF$5.5B
20182025
Free Cash Flow$5.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.1B$8.3B$6.8B$6.8B$6.5B$6.1B$6.1B$6.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$1.7B$2.0B$1.1B$1.3B$1.5B$1.2B$1.5B$1.6B
EPS (Basic)$8.78$9.80$5.09$6.16$7.16$5.48$6.66$6.68
EPS (Diluted)$8.74$9.77$5.08$6.14$7.14$5.46$6.63$6.64

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$177.1B$155.5B$150.8B$155.0B$183.9B$170.0B$136.8B$132.2B
Current Assets
Cash & Equivalents
Total Liabilities$164.2B$142.7B$138.9B$143.8B$171.9B$158.3B$125.7B$121.7B
Current Liabilities
Stockholders' Equity$13.0B$12.8B$11.9B$11.3B$12.0B$11.7B$11.1B$10.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$5.5B$-0.5B$2.6B$2.4B$1.4B$1.9B$2.6B$1.8B
Investing Cash Flow$-20.2B$-2.6B$4.8B$25.9B$-18.6B$-29.9B$-3.4B$4.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$15.2B$3.4B$-7.2B$-26.4B$16.1B$27.9B$0.6B$-5.8B