Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets PPE | $0 | $490.3M | $502.2M | $500.5M | $488.7M |
| BS Assets Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| BS Equity Treasury Stock | $1.3B | $4.3B | $3.5B | $3.2B | $3.3B |
Company financials
Balance Sheet
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets PPE | $0 | $490.3M | $502.2M | $500.5M | $488.7M |
| BS Assets Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| BS Equity Treasury Stock | $1.3B | $4.3B | $3.5B | $3.2B | $3.3B |
Income Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| IS Revenue Total | $8.6B | $9.8B | $7.3B | $2.9B | $1.4B |
| IS Expense SGA | $77.2M | $81.3M | $74.8M | $76.7M | $65.5M |
| IS Expense SBC | $126.5M | $119.4M | $118.2M | $125.2M | $95.5M |
| IS Operating Income | $207.7M | $1.2B | $228.7M | $191.3M | $243.9M |
| IS Interest Income | $8.6B | $9.8B | $7.3B | $2.9B | $1.4B |
| IS Other Nonop Inc Exp | $0 | $-189.3M | $-169.5M | $-1.1M | $-300.0K |
| IS Pre Tax Income | $2.3B | $2.7B | $1.5B | $1.8B | $2.0B |
| IS Tax Expense | $602.6M | $628.4M | $357.5M | $430.3M | $464.8M |
| IS net Income | $1.7B | $2.0B | $1.1B | $1.3B | $1.5B |
| IS Comprehensive Income | $2.0B | $2.4B | $1.5B | $-197.6M | $1.1B |
| IS EPS Basic | $9 | $10 | $5 | $6 | $7 |
| IS EPS Diluted | $9 | $10 | $5 | $6 | $7 |
| IS Shares Basic | $191.4M | $201.3M | $207.2M | $208.3M | $208.1M |
| IS Shares Diluted | $192.2M | $201.9M | $207.6M | $208.9M | $208.9M |
Cash Flow Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| CF Ops net Income | $1.7B | $2.0B | $1.1B | $1.3B | $1.5B |
| CF Ops DA | $779.1M | $716.8M | $634.6M | $9.3M | $14.8M |
| CF Ops SBC | $126.5M | $119.4M | $118.2M | $125.2M | $95.5M |
| CF Ops Deferred Tax | $194.5M | $20.7M | $-48.2M | $-142.7M | $2.0M |
| CF Ops Working Capital | $-326.5M | $41.6M | $-774.5M | $333.7M | $-183.8M |
| CF Ops net Cash | $5.5B | $-486.0M | $2.6B | $2.4B | $1.4B |
| CF Inv Capex | $74.0M | $101.5M | $116.5M | $128.6M | $95.5M |
| CF Inv Purchase Investments | $9.4B | $13.0B | $7.3B | $4.6B | $13.9B |
| CF Inv Proceeds Investments | $5.0B | $7.0B | $11.6B | $6.5B | $10.1B |
| CF Inv Other | $986.3M | $-793.1M | $33.5M | $319.3M | $163.7M |
| CF Inv net Cash | $-20.2B | $-2.6B | $4.8B | $25.9B | $-18.6B |
| CF Fin Debt Issuance | $499.8M | $0 | $0 | $2.0B | $0 |
| CF Fin Share Repurchases | $1.3B | $937.8M | $347.5M | $35.4M | $267.6M |
| CF Fin Dividends | $591.6M | $602.3M | $621.5M | $750.2M | $583.3M |
| CF Fin Stock Issuance | $6.4M | $9.4M | $2.3M | $3.9M | $53.8M |
| CF Fin Tax Withholding | $450.5K | $424.8K | $378.1K | — | — |
| CF Fin Other | $-11.1M | $-6.4M | $-2.7M | $0 | $100.0K |
| CF Fin net Cash | $15.2B | $3.4B | $-7.2B | $-26.4B | $16.1B |
| CF FX Effect | $656.4M | $-504.3M | $-89.8M | $-287.4M | $-159.6M |
| CF net Change | $1.2B | $-114.3M | $137.3M | $1.6B | $-1.3B |
Stock Data
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