Company Selected - State Street Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 4,290,000 | 142,109,000 | 50,305,000 | 74,199,000 | |
HidHidHid Cash & Equivalents | 4,290,000 | 130,092,000 | 4,433,000 | 4,756,000 | |
HidHidHid Short Term Investments | 72,297,000 | 12,017,000 | 45,872,000 | 69,443,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,867,000 | 53,486,000 | 43,249,000 | 4,476,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 961,000 | -38,854,000 | - | |
Hid [-] Total Current Assets | 9,157,000 | 196,556,000 | 54,700,000 | 78,675,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 8,922,000 | 8,993,000 | 9,094,000 | 8,874,000 | |
HidHidHid Intagible Assets | 816,000 | 872,000 | 935,000 | 958,000 | |
HidHidHid GoodWill | 8,106,000 | 8,121,000 | 8,159,000 | 7,916,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,674,000 | 4,146,000 | 3,174,000 | 3,080,000 | |
HidHidHid Property Plant & Equipment, Gross | 11,947,000 | 11,316,000 | 11,085,000 | 10,923,000 | |
HidHidHid Accumulated Depreciation | -7,273,000 | -7,170,000 | -7,911,000 | -7,843,000 | |
HidHid Long Term Investments | 112,540,000 | 113,098,000 | 109,905,000 | 114,604,000 | |
HidHid Other Long-Term Assets | 15,447,000 | 23,268,000 | 12,327,000 | 6,181,000 | |
Hid [-] Total Long-Term Assets | 409,224,000 | 195,609,000 | 311,347,000 | 292,395,000 | |
[-] Total Assets | 418,381,000 | 392,165,000 | 366,047,000 | 371,070,000 | |
HidHid Short Term Debt | 4,767,000 | 4,950,000 | 4,662,000 | 9,825,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | - | 293,341,000 | 274,350,000 | - | |
Hid [-] Total Current Liabilities | 4,767,000 | 298,291,000 | 279,012,000 | 9,825,000 | |
HidHid [-] Total Long Term Debt | - | - | 25,143,000 | 24,688,000 | |
HidHidHid Long Term Debt | 25,704,000 | 25,233,000 | 25,143,000 | 24,688,000 | |
HidHidHid Capital Lease Obligations | - | - | 122,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 385,346,000 | 66,132,000 | 59,194,000 | 333,603,000 | |
| 390,113,000 | 364,423,000 | 338,206,000 | 343,428,000 | ||
Hid Common Stock | 504,000 | 504,000 | 504,000 | 504,000 | |
| 32,660,000 | 31,864,000 | 31,392,000 | 30,938,000 | ||
| -1,178,000 | -1,282,000 | -1,043,000 | -1,172,000 | ||
| -3,718,000 | -3,344,000 | -3,012,000 | -2,628,000 | ||
| 28,268,000 | 27,742,000 | 27,841,000 | 27,642,000 | ||
| 418,381,000 | 392,165,000 | 366,047,000 | 371,070,000 | ||
| 282,874 | 282,874 | 289,019 | 288,163 |