Northern Financial Statements From 2010 to 2024

NTRS Stock  USD 88.92  1.17  1.33%   
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
6.7 B
Profit Margin
0.1641
Market Capitalization
17.9 B
Revenue
6.7 B
Earnings Share
5.08
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 2024 and make sure the trends continue to evolve in the right direction.
Check Northern Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern main balance sheet or income statement drivers, such as Interest Expense of 5.6 B, Other Operating Expenses of 11.2 B or Operating Income of 995.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.54, Price Earnings Ratio of 13.54 or Price To Sales Ratio of 1.37. Northern financial statements analysis is a perfect complement when working with Northern Trust Valuation or Volatility modules.
  
This module can also supplement Northern Trust's financial leverage analysis and stock options assessment as well as various Northern Trust Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding242.2 M207.6 M222.7 M
Very volatile
Total Assets80.5 B150.8 B120.7 B
Slightly volatile
Short and Long Term Debt Total18.1 B17.2 B9.8 B
Slightly volatile
Total Current Liabilities51.3 B26.7 B66.3 B
Slightly volatile
Total Stockholder Equity12.5 B11.9 B9.4 B
Slightly volatile
Property Plant And Equipment Net463.6 M502.2 M454.4 M
Slightly volatile
Retained Earnings14.9 B14.2 B9.7 B
Slightly volatile
Cash43.1 B41.1 B11.2 B
Slightly volatile
Other Assets178.1 B169.6 B52.6 B
Slightly volatile
Cash And Short Term Investments1.5 B1.5 B5.8 B
Slightly volatile
Liabilities And Stockholders Equity80.5 B150.8 B120.7 B
Slightly volatile
Non Current Liabilities Total117.8 B112.2 B18.6 B
Slightly volatile
Total Liabilities145.8 B138.9 B95.5 B
Slightly volatile
Total Current Assets29.6 B42.1 B43.4 B
Slightly volatile
Short Term Debt3.6 B3.8 B4.9 B
Slightly volatile
Net Receivables202 M212.6 M1.3 B
Pretty Stable
Property Plant And Equipment Gross1.4 B1.3 B627.6 M
Slightly volatile
Common Stock Total Equity423.3 M469.9 M411.7 M
Slightly volatile
Other Liabilities3.1 B2.7 B2.9 B
Slightly volatile
Accounts Payable83.3 B142.5 B102.7 B
Slightly volatile
Long Term Debt7.5 B13.4 B7.8 B
Slightly volatile
Good Will507.5 M702.3 M571.6 M
Slightly volatile
Short Term Investments13.5 B10.1 B14.1 B
Slightly volatile
Intangible Assets2.5 B2.3 B899.3 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B594.5 M
Slightly volatile
Net Tangible Assets9.1 B8.8 B8.3 B
Slightly volatile
Long Term Debt TotalB8.3 B7.2 B
Slightly volatile
Capital Surpluse811.6 M845.4 M984.5 M
Slightly volatile
Non Current Liabilities OtherB5.4 B4.6 B
Slightly volatile
Long Term Investments54 B49.3 B45.1 B
Slightly volatile
Capital Lease Obligations505.3 M762.6 M320.7 M
Slightly volatile
Net Invested Capital22.8 B24.4 B19.9 B
Slightly volatile
Capital Stock1.2 B1.3 BB
Slightly volatile

Northern Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Income995.8 M1.5 B1.3 B
Slightly volatile
Net Income661.5 M1.1 B998.8 M
Slightly volatile
Depreciation And Amortization666.3 M634.6 M410.8 M
Slightly volatile
Selling General AdministrativeB2.8 BB
Slightly volatile
Total Revenue12.7 B12.1 B5.9 B
Slightly volatile
Gross Profit12.7 B12.1 B5.6 B
Slightly volatile
Income Before TaxB1.5 B1.4 B
Slightly volatile
Cost Of Revenue392.3 M476.5 M570.4 M
Pretty Stable
Net Income Applicable To Common Shares921.8 M1.5 BB
Slightly volatile
Selling And Marketing Expenses87.1 M74.8 M82.2 M
Very volatile
Extraordinary Items5.2 M5.5 M27.2 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.1 B1.1 B
Slightly volatile
Preferred Stock And Other Adjustments40.8 M48.1 M31 M
Slightly volatile
Tax Provision349.9 M359.5 M449.5 M
Slightly volatile
Net Interest Income1.7 BB1.5 B
Slightly volatile
Interest Income6.6 B6.3 B2.4 B
Slightly volatile
Reconciled Depreciation553.9 M613.8 M468.7 M
Slightly volatile

Northern Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB1.9 B1.4 B
Slightly volatile
Begin Period Cash Flow3.1 B4.7 B3.9 B
Slightly volatile
Depreciation666.3 M634.6 M410.8 M
Slightly volatile
Capital Expenditures709.6 M675.8 M199.9 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.6 B1.6 B
Slightly volatile
Net Income733 M1.1 BB
Slightly volatile
End Period Cash Flow3.7 B4.8 B4.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.540.68550.5112
Slightly volatile
Price Earnings Ratio13.5415.79316.2246
Pretty Stable
Price To Sales Ratio1.371.44333.0691
Pretty Stable
Dividend Yield0.03980.03790.0269
Slightly volatile
Price Book Value Ratio2.871.46981.8815
Slightly volatile
Operating Cash Flow Per Share13.312.66897.4873
Slightly volatile
Dividend Payout Ratio0.630.5990.4242
Slightly volatile
Price To Operating Cash Flows Ratio6.336.660411.075
Pretty Stable
Free Cash Flow Per Share9.889.4086.5637
Slightly volatile
Price To Free Cash Flows Ratio8.528.968912.5136
Pretty Stable
Pretax Profit Margin0.110.12090.2588
Slightly volatile
Ebt Per Ebit0.670.71.8717
Slightly volatile
Operating Profit Margin0.110.12090.3199
Slightly volatile
Effective Tax Rate0.230.24410.2613
Pretty Stable
Company Equity Multiplier15.4612.673113.859
Pretty Stable
Long Term Debt To Capitalization0.450.52980.3475
Slightly volatile
Cash Per Share25924794.6423
Slightly volatile
Total Debt To Capitalization0.650.59160.5259
Slightly volatile
Interest Coverage0.260.27429.1988
Pretty Stable
Return On Capital Employed0.01120.01180.0618
Pretty Stable
Payout Ratio0.630.5990.4242
Slightly volatile
Debt Equity Ratio1.731.44871.1572
Slightly volatile
Ebit Per Revenue0.110.12090.3199
Slightly volatile
Quick Ratio1.451.92683.2492
Pretty Stable
Net Income Per E B T0.770.75590.7387
Pretty Stable
Cash Ratio0.841.53990.8669
Pretty Stable
Operating Cash Flow Sales Ratio0.310.21670.2995
Very volatile
Days Of Sales Outstanding6.086.4044104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.74260.8639
Very volatile
Cash Flow Coverage Ratios0.150.15230.1629
Slightly volatile
Price To Book Ratio2.871.46981.8815
Slightly volatile
Current Ratio1.51.577312.615
Pretty Stable
Fixed Asset Turnover25.3324.126812.3321
Slightly volatile
Price Cash Flow Ratio6.336.660411.075
Pretty Stable
Debt Ratio0.120.11430.0844
Slightly volatile
Cash Flow To Debt Ratio0.150.15230.1629
Slightly volatile
Price Sales Ratio1.371.44333.0691
Pretty Stable
Return On Assets0.01090.00730.0086
Slightly volatile
Receivables Turnover59.8456.99210.9611
Slightly volatile
Asset Turnover0.05390.08040.0444
Slightly volatile
Net Profit Margin0.08680.09140.1905
Pretty Stable
Gross Profit Margin0.730.890.9605
Slightly volatile
Price Fair Value2.871.46981.8815
Slightly volatile
Return On Equity0.150.09310.1178
Very volatile
Operating Cycle90.4486.1378.6115
Very volatile
Cash Conversion Cycle90.4486.1378.6115
Very volatile

Northern Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments1.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Northern Trust income statement, its balance sheet, and the statement of cash flows. Northern Trust investors use historical funamental indicators, such as Northern Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern Trust investors may use each financial statement separately, they are all related. The changes in Northern Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northern Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Northern Trust Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Northern Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue12.1 B12.7 B
Cost Of Revenue476.5 M392.3 M
Ebit Per Revenue 0.12  0.11 

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When determining whether Northern Trust is a strong investment it is important to analyze Northern Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northern Trust's future performance. For an informed investment choice regarding Northern Stock, refer to the following important reports:
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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
3
Earnings Share
5.08
Revenue Per Share
32.565
Quarterly Revenue Growth
0.013
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.