STT-PG

STATE STREET CORPORATION

STT-PG · CIK 93751 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$13.9B
20182025
Net Income$2.9B
20182025
Operating CF$11.9B
20182025
Free Cash Flow$10.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$13.9B$13.0B$11.9B$12.1B$12.0B$11.7B$11.8B$12.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$2.9B$2.7B$1.9B$2.8B$2.7B$2.4B$2.2B$2.6B
EPS (Basic)$9.55$8.33$5.65$7.28$7.30$6.40$5.43$6.48
EPS (Diluted)$9.40$8.21$5.58$7.19$7.19$6.32$5.38$6.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$366.0B$353.2B$297.3B$301.4B$314.6B$314.7B$245.6B$244.6B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$338.2B$327.9B$273.5B$276.3B$287.3B$288.5B$221.2B$219.8B
Current Liabilities————————
Stockholders' Equity$27.8B$25.3B$23.8B$25.2B$27.4B$26.2B$24.4B$24.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$11.9B$-13.2B$0.7B$12.0B$-6.7B$3.5B$5.7B$10.5B
Investing Cash Flow$-13.0B$-39.5B$12.7B$6.8B$-2.2B$-65.5B$-2.6B$-4.5B
Capital Expenditures$1.1B$0.9B$0.8B$0.7B$0.8B$0.6B$0.7B$0.6B
Financing Cash Flow$2.4B$51.8B$-13.4B$-18.4B$9.0B$62.2B$-3.0B$-4.5B
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