Northern Financial Statements From 2010 to 2023

NTRS Stock  USD 98.17  0.08  0.08%   
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.
There are over eighty-four available fundamental ratios for Northern Trust, which can be analyzed over time and compared to other ratios. Please make sure to check Northern Trust's last-minute fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
As of 02/04/2023, Net Income Per Employee is likely to drop to about 60 K. In addition to that, Revenue Per Employee is likely to drop to about 276 K.
  
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 Consolidated Income of 1.3 B, Earning Before Interest and Taxes EBIT of 1.8 B or Gross Profit of 6.4 B, as well as many exotic indicators such as Calculated Tax Rate of 30.55, PPandE Turnover of 10.83 or Cash and Equivalents Turnover of 0.13. Northern financial statements analysis is a perfect complement when working with Northern Trust Valuation or Volatility modules. It can also supplement Northern Trust's financial leverage analysis and stock options assessment as well as various Northern Trust Technical models . Additionally, see the analysis of Northern Trust Correlation against competitors.

Northern Trust Revenues

5.29 Billion

Northern Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Retained Earnings Deficit12.4 B14 B9.6 B
Up
Slightly volatile
Property Plant and Equipment Net442 M463.4 M471.2 M
Down
Very volatile
Total Liabilities130 B154.7 B119.2 B
Up
Slightly volatile
Investments100.3 B109.2 B79.9 B
Up
Slightly volatile
Goodwill and Intangible Assets758 M813.3 M610.6 M
Up
Slightly volatile
Shareholders Equity USD12.3 B13.4 B9.8 B
Up
Slightly volatile
Shareholders Equity9.6 B10.8 B9.4 B
Up
Slightly volatile
Deposit Liabilities143.5 B165.5 B108.9 B
Up
Slightly volatile
Total Debt USD10.7 B10.2 B9.4 B
Up
Slightly volatile
Total Debt10.7 B10.2 B9.4 B
Up
Slightly volatile
Cash and Equivalents USD60.6 B73.9 B43.7 B
Up
Slightly volatile
Cash and Equivalents50.7 B62.6 B44.2 B
Up
Slightly volatile
Total Assets139.6 B165.5 B128.7 B
Up
Slightly volatile
Accumulated Other Comprehensive Income531.1 M492.2 M(101.7 M)
Up
Slightly volatile
Long Term Debt3.2 B3.3 B3.5 B
Up
Very volatile

Northern Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense480 M481 M406.4 M
Up
Slightly volatile
Weighted Average Shares Diluted259.3 M240.2 M232.4 M
Down
Pretty Stable
Weighted Average Shares258.2 M239.3 M231.3 M
Down
Pretty Stable
Selling General and Administrative Expense4.2 B4.6 B3.3 B
Up
Slightly volatile
Revenues USD6.4 B6.9 B5.1 B
Up
Slightly volatile
Revenues5.3 B5.8 B5.3 B
Up
Slightly volatile
Preferred Dividends Income Statement Impact55.1 M64.6 M33.5 M
Up
Slightly volatile
Operating Income1.8 B1.9 B1.5 B
Up
Slightly volatile
Operating Expenses4.6 BB3.7 B
Up
Slightly volatile
Net Income Common Stock USD1.3 B1.3 BB
Up
Slightly volatile
Net Income Common Stock1.3 B1.3 BB
Up
Slightly volatile
Net Income1.2 B1.4 B1.1 B
Up
Slightly volatile
Gross Profit6.4 B6.9 B5.1 B
Up
Slightly volatile
Earning Before Interest and Taxes USD1.8 B1.9 B1.5 B
Up
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B1.9 B1.5 B
Up
Slightly volatile
Consolidated Income1.3 B1.4 B1.1 B
Up
Slightly volatile

Northern Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash 105 M97.3 M33.1 M
Up
Pretty Stable
Net Cash Flow from Operations1.2 B1.2 B1.4 B
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(26.6 B)(25.9 B)(11.7 B)
Down
Slightly volatile
Net Cash Flow from Investing(22 B)(21.4 B)(10.8 B)
Down
Slightly volatile
Net Cash Flow from Financing15.6 B14.5 B8.7 B
Up
Slightly volatile
Issuance Repayment of Debt Securities (3.5 B)(3.4 B)(1.1 B)
Down
Pretty Stable
Issuance Purchase of Equity Shares(272.2 M)(252.3 M)(324.2 M)
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(64.4 M)(62.7 M)121.7 M
Down
Pretty Stable
Depreciation Amortization and Accretion514.6 M575.3 M401.1 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share794935591
Up
Slightly volatile
Sales per Share24.6128.0623.7812
Up
Slightly volatile
Return on Sales0.330.310.2903
Up
Slightly volatile
Return on Invested Capital0.01750.01610.0156
Up
Slightly volatile
Return on Average Equity10.911.7311.2341
Up
Slightly volatile
Return on Average Assets0.770.790.8403
Up
Slightly volatile
Price to Sales Ratio4.013.733.5542
Up
Pretty Stable
Price to Earnings Ratio15.6615.317.6262
Down
Slightly volatile
Price to Book Value2.081.911.8538
Up
Pretty Stable
Payout Ratio0.410.460.4042
Up
Pretty Stable
Profit Margin19.4121.4419.4588
Up
Slightly volatile
Gross Margin0.890.90.9853
Down
Slightly volatile
Free Cash Flow per Share3.783.644.3353
Up
Slightly volatile
Enterprise Value over EBITDA(9.04)(8.38)(4.7825)
Down
Pretty Stable
Enterprise Value over EBIT(11.8)(11.5)(6.3786)
Down
Pretty Stable
Earnings per Basic Share USD5.766.34.5767
Up
Slightly volatile
Earnings per Diluted Share5.266.434.6513
Up
Slightly volatile
Earnings per Basic Share5.276.444.6717
Up
Slightly volatile
EBITDA Margin0.430.410.3701
Up
Slightly volatile
Dividends per Basic Common Share2.633.221.888
Up
Slightly volatile
Dividend Yield0.03080.03450.024
Up
Slightly volatile
Debt to Equity Ratio0.420.350.3937
Down
Slightly volatile
Book Value per Share57.0164.5243.9723
Up
Slightly volatile
Asset Turnover0.04770.04220.0442
Down
Very volatile
Total Assets Per Share654797582
Up
Slightly volatile
Cash Flow Per Share5.825.876.3846
Up
Slightly volatile
Calculated Tax Rate30.5526.5928.5994
Down
Slightly volatile
PPandE Turnover10.8311.6411.1728
Up
Slightly volatile
Cash and Equivalents Turnover0.130.110.1308
Down
Pretty Stable
Revenue to Assets0.04620.04060.0428
Down
Pretty Stable

Northern Trust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value171.2 B194.7 B131.5 B
Up
Slightly volatile
Market Capitalization21.5 B22.3 B17.8 B
Up
Slightly volatile
Invested Capital Average121.4 B132.9 B96.2 B
Up
Slightly volatile
Invested Capital121.3 B131 B97.2 B
Up
Slightly volatile
Free Cash Flow1.4 B1.5 B1.1 B
Up
Slightly volatile
Enterprise Value(14.3 B)(14 B)(7.9 B)
Down
Slightly volatile
Average Equity12 B13.1 B9.6 B
Up
Slightly volatile
Earnings before Tax1.8 B1.9 B1.5 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 B2.4 B1.9 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 B2.4 B1.9 B
Up
Slightly volatile
Average Assets162.5 B182.6 B126 B
Up
Slightly volatile
Revenue Per Employee276 K276.8 K304.9 K
Down
Very volatile
Net Income Per Employee60 K65.9 K60.5 K
Up
Slightly volatile

Northern Fundamental Market Drivers

Forward Price Earnings11.7371

Northern Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2023
Revenues5.8 B5.3 B
Revenue to Assets 0.0406  0.0462 
Revenue Per Employee276.8 K276 K

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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
(0.63) 
Market Capitalization
20.4 B
Quarterly Revenue Growth
(0.1) 
Return On Assets
0.0079
Return On Equity
0.1148
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 Northern Trust value 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.