$NTRS
Market Cap:
$21.56 Billion
Financial Snapshot
Revenue
$7.876B
TTM
Gross Margin
100.0%
TTM
Net Earnings
$1.632B
TTM
Current Assets
$5.480B
Q3 2024
Current Liabilities
$131.0B
Q3 2024
Current Ratio
4.18%
Q3 2024
Total Assets
$155.8B
Q3 2024
Total Liabilities
$143.0B
Q3 2024
Book Value
$12.75B
Q3 2024
Cash
$2.466B
Q3 2024
P/E
13.21
Nov 29, 2024 EST
Free Cash Flow
$4.336B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.774B | $6.761B | $6.465B | $6.101B | $6.073B | $5.960B | $5.375B | $4.962B | $4.703B | $4.331B | $4.089B | $3.896B | $3.770B | $3.648B | $3.787B | $4.279B | $5.452B | $4.501B | $3.554B | $2.829B | $2.598B | $2.703B | $3.226B | $3.548B | $2.804B | $2.575B | $2.267B | $1.932B | $1.782B | $1.482B | $1.260B | $1.231B | $1.260B | $1.323B | $1.232B | $1.004B | $834.5M | $757.7M | $739.8M | $754.4M | $683.1M |
| YoY Change | 0.18% | 4.59% | 5.96% | 0.46% | 1.89% | 10.88% | 8.33% | 5.51% | 8.57% | 5.92% | 4.96% | 3.35% | 3.35% | -3.68% | -11.49% | -21.52% | 21.12% | 26.63% | 25.64% | 8.9% | -3.89% | -16.2% | -9.09% | 26.55% | 8.9% | 13.56% | 17.39% | 8.37% | 20.26% | 17.61% | 2.35% | -2.29% | -4.74% | 7.4% | 22.68% | 20.32% | 10.14% | 2.42% | -1.94% | 10.44% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.774B | $6.761B | $6.465B | $6.101B | $6.073B | $5.960B | $5.375B | $4.962B | $4.703B | $4.331B | $4.089B | $3.896B | $3.770B | $3.648B | $3.787B | $4.279B | $5.452B | $4.501B | $3.554B | $2.829B | $2.598B | $2.703B | $3.226B | $3.548B | $2.804B | $2.575B | $2.267B | $1.932B | $1.782B | $1.482B | $1.260B | $1.231B | $1.260B | $1.323B | $1.232B | $1.004B | $834.5M | $757.7M | $739.8M | $754.4M | $683.1M |
| Cost Of Revenue | $4.483B | $727.6M | -$59.80M | $55.80M | $529.4M | $450.2M | $203.4M | $90.80M | $77.70M | $85.60M | $107.6M | $297.4M | $399.5M | $378.0M | $406.2M | $1.399B | $1.939B | $1.505B | $929.2M | $557.1M | $507.5M | $636.5M | $1.086B | $1.443B | $1.050B | $1.026B | $894.6M | $763.2M | $746.4M | $514.1M | $378.5M | $410.7M | $565.5M | $704.3M | $662.3M | $463.4M | $381.1M | $352.7M | $391.0M | $457.5M | $409.7M |
| Gross Profit | $6.774B | $6.761B | $6.465B | $6.101B | $6.073B | $5.960B | $5.375B | $4.962B | $4.703B | $4.331B | $4.089B | $3.896B | $3.770B | $3.648B | $3.787B | $4.111B | $3.513B | $2.996B | $2.625B | $2.272B | $2.090B | $2.067B | $2.140B | $2.106B | $1.754B | $1.549B | $1.373B | $1.168B | $1.036B | $968.0M | $881.7M | $820.6M | $694.7M | $618.6M | $569.5M | $540.7M | $453.4M | $405.0M | $348.8M | $296.9M | $273.4M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.08% | 64.44% | 66.56% | 73.86% | 80.31% | 80.46% | 76.45% | 66.34% | 59.34% | 62.56% | 60.15% | 60.54% | 60.49% | 58.12% | 65.31% | 69.97% | 66.65% | 55.13% | 46.76% | 46.23% | 53.85% | 54.33% | 53.45% | 47.15% | 39.36% | 40.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.905B | $3.743B | $3.459B | $3.327B | $3.186B | $3.069B | $2.864B | $2.606B | $2.491B | $2.415B | $2.207B | $2.067B | $2.034B | $1.801B | $1.774B | $1.764B | $1.649B | $1.445B | $1.295B | $1.029B | $1.006B | $941.9M | $946.5M | $958.8M | $819.0M | $739.5M | $656.2M | $558.0M | $527.0M | $505.2M | $457.9M | ||||||||||
| YoY Change | 4.31% | 8.22% | 3.96% | 4.42% | 3.83% | 7.15% | 9.9% | 4.63% | 3.11% | 9.44% | 6.79% | 1.59% | 12.99% | 1.51% | 0.56% | 6.97% | 14.12% | 11.58% | 25.79% | 2.32% | 6.82% | -0.49% | -1.28% | 17.07% | 10.75% | 12.69% | 17.6% | 5.88% | 4.32% | 10.33% | |||||||||||
| % of Gross Profit | 57.65% | 55.36% | 53.51% | 54.53% | 52.46% | 51.49% | 53.28% | 52.52% | 52.96% | 55.77% | 53.97% | 53.05% | 53.96% | 49.36% | 46.84% | 42.91% | 46.94% | 48.23% | 49.33% | 45.31% | 48.13% | 45.58% | 44.23% | 45.54% | 46.69% | 47.75% | 47.8% | 47.76% | 50.87% | 52.19% | 51.93% | ||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $634.6M | $553.6M | $515.6M | $500.3M | $458.9M | $460.9M | $421.7M | $373.3M | $351.6M | $335.7M | $318.5M | $289.4M | $265.1M | $249.5M | $243.7M | $220.4M | $211.4M | $199.6M | $191.7M | $176.4M | $186.3M | $158.8M | $158.7M | $144.7M | $120.5M | $106.5M | $100.3M | $89.10M | $78.00M | $69.70M | $61.10M | $34.00M | $30.60M | $26.80M | $22.20M | $27.90M | |||||
| YoY Change | 14.63% | 7.37% | 3.06% | 9.02% | -0.43% | 9.3% | 12.97% | 6.17% | 4.74% | 5.4% | 10.06% | 9.17% | 6.25% | 2.38% | 10.57% | 4.26% | 5.91% | 4.12% | 8.67% | -5.31% | 17.32% | 0.06% | 9.68% | 20.08% | 13.15% | 6.18% | 12.57% | 14.23% | 11.91% | 14.08% | 79.71% | 11.11% | 14.18% | 20.72% | -20.43% | ||||||
| % of Gross Profit | 9.37% | 8.19% | 7.98% | 8.2% | 7.56% | 7.73% | 7.85% | 7.52% | 7.48% | 7.75% | 7.79% | 7.43% | 7.03% | 6.84% | 6.44% | 5.36% | 6.02% | 6.66% | 7.3% | 7.76% | 8.91% | 7.68% | 7.42% | 6.87% | 6.87% | 6.88% | 7.31% | 7.63% | 7.53% | 7.2% | 6.93% | 4.14% | 4.4% | 4.33% | 3.9% | 5.16% | |||||
| Operating Expenses | $5.224B | $4.995B | $4.427B | $4.473B | $4.129B | $3.984B | $3.698B | $3.445B | $3.238B | $3.141B | $2.995B | $2.904B | $2.886B | $2.658B | $2.532B | $3.003B | $2.448B | $1.972B | $1.737B | $1.518B | $1.459B | $1.398B | $1.403B | $1.360B | $1.123B | $992.0M | $890.9M | $770.7M | $703.9M | $706.5M | $647.7M | $614.1M | $531.1M | $478.9M | $444.6M | $409.3M | $521.8M | $344.4M | $313.9M | $275.6M | $262.5M |
| YoY Change | 4.59% | 12.84% | -1.04% | 8.34% | 3.63% | 7.75% | 7.34% | 6.4% | 3.08% | 4.89% | 3.13% | 0.61% | 8.59% | 4.98% | -15.69% | 22.65% | 24.15% | 13.5% | 14.49% | 3.99% | 4.42% | -0.36% | 3.13% | 21.06% | 13.24% | 11.35% | 15.6% | 9.49% | -0.37% | 9.08% | 5.47% | 15.63% | 10.9% | 7.71% | 8.62% | -21.56% | 51.51% | 9.72% | 13.9% | 4.99% | |
| Operating Profit | $1.549B | $1.766B | $2.038B | $1.628B | $1.944B | $1.976B | $1.678B | $1.517B | $1.465B | $1.190B | $1.095B | $992.3M | $883.7M | $989.8M | $1.255B | $1.108B | $1.065B | $1.024B | $887.8M | $754.5M | $631.1M | $669.0M | $737.3M | $745.7M | $630.7M | $556.8M | $481.8M | $397.6M | $332.1M | $261.5M | $234.0M | $206.5M | $163.6M | $139.7M | $124.9M | $131.4M | -$68.40M | $60.60M | $34.90M | $21.30M | $10.90M |
| YoY Change | -12.28% | -13.33% | 25.22% | -16.28% | -1.61% | 17.77% | 10.59% | 3.56% | 23.09% | 8.72% | 10.32% | 12.29% | -10.72% | -21.14% | 13.31% | 4.03% | 3.97% | 15.36% | 17.67% | 19.55% | -5.67% | -9.26% | -1.13% | 18.23% | 13.27% | 15.57% | 21.18% | 19.72% | 27.0% | 11.75% | 13.32% | 26.22% | 17.11% | 11.85% | -4.95% | -292.11% | -212.87% | 73.64% | 63.85% | 95.41% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.343B | $990.5M | $23.80M | $200.3M | $822.0M | $698.7M | $340.2M | $182.0M | $153.9M | $181.4M | $222.4M | $297.4M | $399.5M | $378.0M | |||||||||||||||||||||||||||
| YoY Change | 439.42% | 4061.76% | -88.12% | -75.63% | 17.65% | 105.38% | 86.92% | 18.26% | -15.16% | -18.44% | -25.22% | -25.56% | 5.69% | ||||||||||||||||||||||||||||
| % of Operating Profit | 344.84% | 56.08% | 1.17% | 12.31% | 42.28% | 35.36% | 20.28% | 12.0% | 10.51% | 15.24% | 20.32% | 29.97% | 45.21% | 38.19% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $167.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$9.900M | -$15.60M | -$14.20M | -$14.10M | -$9.900M | -$10.20M | -$11.60M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -36.54% | 9.86% | 0.71% | 42.42% | -2.94% | -12.07% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.465B | $1.766B | $2.010B | $1.628B | $1.944B | $1.958B | $1.634B | $1.517B | $1.465B | $1.190B | $1.076B | $992.3M | $883.7M | $989.8M | $1.255B | $1.276B | $1.061B | $1.024B | $887.8M | $754.5M | $631.1M | $669.0M | $727.4M | $730.1M | $616.5M | $542.7M | $471.9M | $387.4M | $320.5M | $261.5M | $234.0M | $206.5M | $163.6M | $139.7M | $124.9M | $131.4M | -$68.40M | $60.60M | $34.90M | $21.20M | $10.90M |
| YoY Change | -17.07% | -12.13% | 23.5% | -16.28% | -0.7% | 19.82% | 7.7% | 3.56% | 23.09% | 10.66% | 8.38% | 12.29% | -10.72% | -21.14% | -1.61% | 20.26% | 3.57% | 15.36% | 17.67% | 19.55% | -5.67% | -8.03% | -0.37% | 18.43% | 13.6% | 15.0% | 21.81% | 20.87% | 22.56% | 11.75% | 13.32% | 26.22% | 17.11% | 11.85% | -4.95% | -292.11% | -212.87% | 73.64% | 64.62% | 94.5% | |
| Income Tax | $357.5M | $430.3M | $464.8M | $418.3M | $451.9M | $401.4M | $434.9M | $484.6M | $491.2M | $378.4M | $344.2M | $305.0M | $280.1M | $320.3M | $391.0M | $480.9M | $333.9M | $358.8M | $303.4M | $249.7M | $207.8M | $221.9M | $242.7M | $245.0M | $211.5M | $188.8M | $162.5M | $128.6M | $100.5M | $79.30M | $66.10M | $57.00M | $36.20M | $24.30M | $11.70M | $22.10M | -$3.300M | $8.300M | $800.0K | -$1.200M | -$7.400M |
| % Of Pretax Income | 24.41% | 24.36% | 23.12% | 25.7% | 23.24% | 20.5% | 26.62% | 31.94% | 33.53% | 31.79% | 32.0% | 30.74% | 31.7% | 32.36% | 31.15% | 37.7% | 31.48% | 35.03% | 34.17% | 33.09% | 32.93% | 33.17% | 33.37% | 33.56% | 34.31% | 34.79% | 34.44% | 33.2% | 31.36% | 30.33% | 28.25% | 27.6% | 22.13% | 17.39% | 9.37% | 16.82% | 13.7% | 2.29% | -5.66% | -67.89% | |
| Net Earnings | $1.054B | $1.282B | $1.545B | $1.209B | $1.492B | $1.556B | $1.199B | $1.033B | $973.8M | $811.8M | $731.3M | $687.3M | $603.6M | $669.5M | $864.2M | $794.8M | $726.9M | $665.4M | $584.4M | $505.6M | $404.8M | $447.1M | $487.5M | $485.1M | $405.0M | $353.9M | $309.4M | $258.8M | $220.0M | $182.2M | $167.9M | $149.5M | $127.4M | $115.4M | $113.2M | $109.3M | -$65.10M | $52.30M | $34.10M | $22.40M | $18.30M |
| YoY Change | -17.82% | -17.01% | 27.78% | -18.96% | -4.12% | 29.81% | 16.13% | 6.03% | 19.96% | 11.01% | 6.4% | 13.87% | -9.84% | -22.53% | 8.73% | 9.34% | 9.24% | 13.86% | 15.59% | 24.9% | -9.46% | -8.29% | 0.49% | 19.78% | 14.44% | 14.38% | 19.55% | 17.64% | 20.75% | 8.52% | 12.31% | 17.35% | 10.4% | 1.94% | 3.57% | -267.9% | -224.47% | 53.37% | 52.23% | 22.4% | |
| Net Earnings / Revenue | 15.56% | 18.97% | 23.9% | 19.82% | 24.57% | 26.11% | 22.31% | 20.81% | 20.71% | 18.74% | 17.88% | 17.64% | 16.01% | 18.35% | 22.82% | 18.58% | 13.33% | 14.78% | 16.44% | 17.87% | 15.58% | 16.54% | 15.11% | 13.67% | 14.44% | 13.75% | 13.65% | 13.4% | 12.34% | 12.29% | 13.32% | 12.14% | 10.11% | 8.72% | 9.19% | 10.89% | -7.8% | 6.9% | 4.61% | 2.97% | 2.68% |
| Basic Earnings Per Share | $5.09 | $6.16 | $7.16 | $5.48 | $6.66 | $6.68 | $4.95 | $4.35 | $4.03 | $3.34 | $3.01 | $2.82 | $2.47 | $2.74 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.08 | $6.140M | $7.14 | $5.46 | $6.63 | $6.64 | $4.92 | $4.32 | $3.99 | $3.32 | $2.99 | $2.81 | $2.47 | $2.74 | $3.656M | $3.547M | $3.241M | $3.000M | $2.637M | $2.266M | $1.806M | $1.980M | $2.129M | $2.104M | $1.762M | $1.541M | $1.349M | $1.121M | $947.1K | $808.3K | $751.6K | $677.1K | $596.4K | $542.8K | $524.1K | $550.9K | -$363.7K | $282.5K | $190.0K | $125.2K | $104.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.668B | $3.507B | $3.057B | $4.390B | $4.459B | $4.582B | $4.518B | $5.332B | $6.445B | $3.051B | $3.162B | $3.753B | $4.315B | $2.818B | $2.492B | $2.648B | $3.922B | $4.961B | $2.996B | $2.053B | $1.596B | $2.672B | $2.592B | $2.288B | $1.978B | $2.366B | $1.739B | $1.293B | $1.309B | $1.193B | $1.520B | $1.072B | $1.093B | $966.0M | $1.035B | $922.0M | $1.060B | $1.108B | $842.0M | $858.0M | $634.0M |
| YoY Change | 33.13% | 14.71% | -30.37% | -1.55% | -2.68% | 1.42% | -15.27% | -17.27% | 111.24% | -3.51% | -15.75% | -13.02% | 53.12% | 13.08% | -5.89% | -32.48% | -20.94% | 65.59% | 45.93% | 28.63% | -40.27% | 3.09% | 13.29% | 15.67% | -16.4% | 36.06% | 34.49% | -1.22% | 9.72% | -21.51% | 41.79% | -1.92% | 13.15% | -6.67% | 12.26% | -13.02% | -4.33% | 31.59% | -1.86% | 35.33% | |
| Cash & Equivalents | $3.134B | $1.769B | |||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $4.668B | $3.507B | $3.057B | $4.390B | $4.459B | $4.582B | $4.518B | $5.332B | $6.445B | $3.051B | $3.162B | $3.753B | $4.315B | $2.818B | $2.492B | $2.648B | $3.922B | $4.961B | $2.996B | $2.053B | $1.596B | $2.672B | $2.592B | $2.288B | $1.978B | $2.366B | $1.739B | $1.293B | $1.309B | $1.193B | $1.520B | $1.072B | $1.093B | $966.0M | $1.035B | $922.0M | $1.060B | $1.108B | $842.0M | $858.0M | $634.0M |
| YoY Change | 33.13% | 14.71% | -30.37% | -1.55% | -2.68% | 1.42% | -15.27% | -17.27% | 111.24% | -3.51% | -15.75% | -13.02% | 53.12% | 13.08% | -5.89% | -32.48% | -20.94% | 65.59% | 45.93% | 28.63% | -40.27% | 3.09% | 13.29% | 15.67% | -16.4% | 36.06% | 34.49% | -1.22% | 9.72% | -21.51% | 41.79% | -1.92% | 13.15% | -6.67% | 12.26% | -13.02% | -4.33% | 31.59% | -1.86% | 35.33% | |
| Property, Plant & Equipment | $502.2M | $500.5M | $1.020B | $1.075B | $975.0M | $428.0M | $465.0M | $467.0M | $447.0M | $444.0M | $459.0M | $470.0M | $495.0M | $505.0M | $544.0M | $507.0M | $492.0M | $487.0M | $472.0M | $465.0M | $498.0M | $515.0M | $489.0M | $448.0M | $380.0M | $340.0M | $316.0M | $292.0M | $282.0M | $275.0M | $292.0M | $283.0M | $262.0M | $258.0M | $189.0M | $134.0M | $143.0M | $132.0M | $122.0M | $127.0M | $103.0M |
| YoY Change | 0.34% | -50.93% | -5.13% | 10.26% | 127.8% | -7.96% | -0.43% | 4.47% | 0.68% | -3.27% | -2.34% | -5.05% | -1.98% | -7.17% | 7.3% | 3.05% | 1.03% | 3.18% | 1.51% | -6.63% | -3.3% | 5.32% | 9.15% | 17.89% | 11.76% | 7.59% | 8.22% | 3.55% | 2.55% | -5.82% | 3.18% | 8.02% | 1.55% | 36.51% | 41.04% | -6.29% | 8.33% | 8.2% | -3.94% | 23.3% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $89.62B | $97.82B | $128.8B | $121.3B | $90.64B | $86.75B | $94.21B | $77.95B | $69.72B | $67.11B | $63.56B | $31.03B | $31.00B | $20.83B | $18.63B | $15.57B | $8.888B | $12.37B | $11.11B | $9.042B | $9.471B | $6.594B | $6.331B | $7.270B | $6.244B | $5.857B | $4.198B | $4.815B | $5.760B | $5.053B | $4.039B | $3.181B | $3.175B | $2.230B | $2.352B | $2.359B | $2.050B | $1.795B | $1.220B | $976.0M | $899.0M |
| YoY Change | -8.39% | -24.05% | 6.19% | 33.82% | 4.48% | -7.91% | 20.86% | 11.8% | 3.89% | 5.59% | 104.8% | 0.11% | 48.82% | 11.8% | 19.66% | 75.19% | -28.12% | 11.31% | 22.86% | -4.53% | 43.63% | 4.15% | -12.92% | 16.43% | 6.61% | 39.52% | -12.81% | -16.41% | 13.99% | 25.11% | 26.97% | 0.19% | 42.38% | -5.19% | -0.3% | 15.07% | 14.21% | 47.13% | 25.0% | 8.57% | |
| Other Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $146.1B | $151.5B | $180.8B | $165.6B | $132.4B | $127.6B | $134.1B | $118.6B | $110.3B | $106.9B | $99.79B | $93.71B | $95.91B | $81.03B | $79.65B | $79.41B | $63.69B | $55.75B | $50.42B | $43.22B | $39.85B | $36.81B | $37.08B | $33.73B | $26.73B | $25.50B | $23.58B | $20.32B | $18.63B | $17.37B | $15.38B | $13.89B | $12.10B | $10.82B | $9.903B | $8.982B | $8.266B | $7.982B | $6.658B | $6.367B | $5.804B |
| YoY Change | -3.57% | -16.2% | 9.19% | 25.12% | 3.71% | -4.8% | 13.05% | 7.52% | 3.19% | 7.13% | 6.48% | -2.29% | 18.37% | 1.73% | 0.31% | 24.68% | 14.24% | 10.58% | 16.64% | 8.46% | 8.28% | -0.74% | 9.92% | 26.2% | 4.81% | 8.18% | 16.05% | 9.07% | 7.23% | 12.91% | 10.76% | 14.78% | 11.8% | 9.29% | 10.25% | 8.66% | 3.56% | 19.89% | 4.57% | 9.7% | |
| Total Assets | $150.8B | $155.0B | $183.9B | $170.0B | $136.8B | $132.2B | $138.6B | $123.9B | $116.8B | $109.9B | $102.9B | $97.46B | $100.2B | $83.84B | $82.14B | $82.05B | $67.61B | $60.71B | $53.41B | $45.28B | $41.45B | $39.48B | $39.67B | $36.02B | $28.71B | $27.87B | $25.32B | $21.61B | $19.93B | $18.56B | $16.90B | $14.96B | $13.19B | $11.79B | $10.94B | $9.904B | $9.326B | $9.090B | $7.500B | $7.225B | $6.438B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $692.8M | $626.2M | $663.1M | $701.0M | $603.0M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 10.64% | -5.56% | -5.41% | 16.25% | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $120.0B | $126.4B | $160.5B | $144.2B | $110.2B | $107.3B | $115.5B | $102.3B | $97.77B | $92.58B | $85.98B | $82.89B | $85.75B | $70.37B | $67.67B | $30.48B | $23.47B | $22.84B | $20.37B | $20.06B | $19.13B | $19.11B | $18.57B | $18.85B | $14.86B | $15.81B | $12.87B | $11.91B | $13.40B | $11.06B | $12.15B | $12.19B | $10.57B | $9.518B | $9.579B | $8.847B | $8.474B | $8.152B | $6.642B | $6.356B | $5.639B |
| YoY Change | -5.07% | -21.23% | 11.29% | 30.88% | 2.71% | -7.14% | 12.88% | 4.67% | 5.61% | 7.67% | 3.73% | -3.33% | 21.84% | 4.0% | 122.0% | 29.88% | 2.73% | 12.15% | 1.55% | 4.88% | 0.08% | 2.9% | -1.47% | 26.8% | -5.99% | 22.89% | 8.06% | -11.15% | 21.14% | -8.96% | -0.3% | 15.27% | 11.08% | -0.64% | 8.27% | 4.4% | 3.95% | 22.73% | 4.5% | 12.72% | |
| Long-Term Debt Due | $6.568B | $7.592B | $3.584B | $4.012B | $6.745B | $7.902B | $6.051B | $5.110B | $4.055B | $1.685B | $1.559B | $367.0M | $932.0M | $348.0M | $2.078B | $737.0M | $2.109B | $2.977B | $2.648B | $3.177B | $3.677B | $3.741B | $6.841B | $2.630B | $1.155B | $1.099B | $2.877B | $3.142B | $876.0M | $1.078B | |||||||||||
| YoY Change | -13.49% | 111.85% | -10.67% | -40.52% | -14.64% | 30.59% | 18.41% | 26.02% | 140.65% | 8.08% | 324.8% | -60.62% | 167.82% | -83.25% | 181.95% | -65.05% | -29.16% | 12.42% | -16.65% | -13.6% | -1.71% | -45.32% | 160.11% | 127.71% | 5.1% | -61.8% | -8.43% | 258.68% | -18.74% | ||||||||||||
| Total Short-Term Liabilities | $126.6B | $134.0B | $164.7B | $148.9B | $117.5B | $115.2B | $121.6B | $107.4B | $101.8B | $94.26B | $87.54B | $83.26B | $86.68B | $70.72B | $69.74B | $31.22B | $25.58B | $25.82B | $23.02B | $23.24B | $22.80B | $22.85B | $25.41B | $21.48B | $16.02B | $16.91B | $15.74B | $15.05B | $14.28B | $12.14B | $12.15B | $12.19B | $10.57B | $9.518B | $9.579B | $8.847B | $8.474B | $8.152B | $6.642B | $6.356B | $5.639B |
| YoY Change | -5.54% | -18.65% | 10.62% | 26.7% | 2.04% | -5.27% | 13.14% | 5.52% | 8.02% | 7.68% | 5.15% | -3.95% | 22.56% | 1.4% | 123.42% | 22.06% | -0.95% | 12.18% | -0.94% | 1.9% | -0.21% | -10.08% | 18.32% | 34.08% | -5.27% | 7.41% | 4.62% | 5.41% | 17.59% | -0.09% | -0.3% | 15.27% | 11.08% | -0.64% | 8.27% | 4.4% | 3.95% | 22.73% | 4.5% | 12.72% | |
| Long-Term Debt | $6.838B | $4.790B | $3.651B | $4.590B | $3.999B | $3.401B | $3.224B | $3.105B | $3.146B | $3.389B | $3.983B | $4.104B | $3.482B | $3.370B | $2.969B | $4.623B | $3.613B | $3.030B | $3.367B | $1.340B | $1.491B | $1.484B | $1.485B | $1.406B | $1.427B | $1.426B | $1.492B | $733.0M | $352.0M | $792.0M | $1.144B | $545.0M | $266.0M | $172.0M | $241.0M | $175.0M | $175.0M | $102.0M | $100.0M | $100.0M | $105.0M |
| YoY Change | 42.75% | 31.2% | -20.45% | 14.78% | 17.58% | 5.49% | 3.83% | -1.3% | -7.17% | -14.91% | -2.95% | 17.86% | 3.32% | 13.51% | -35.78% | 27.95% | 19.24% | -10.01% | 151.27% | -10.13% | 0.47% | -0.07% | 5.62% | -1.47% | 0.07% | -4.42% | 103.55% | 108.24% | -55.56% | -30.77% | 109.91% | 104.89% | 54.65% | -28.63% | 37.71% | 0.0% | 71.57% | 2.0% | 0.0% | -4.76% | |
| Other Long-Term Liabilities | $5.485B | $4.998B | $3.514B | $4.836B | $4.228B | $3.142B | $3.588B | $3.612B | $3.076B | $3.848B | $3.513B | $2.577B | $2.946B | $2.922B | $3.116B | $39.83B | $33.91B | $27.92B | $23.43B | $17.41B | $14.10B | $12.14B | $10.00B | $10.68B | $9.087B | $7.594B | $6.342B | $4.284B | $3.853B | $4.349B | $2.456B | $1.217B | $1.533B | $1.391B | $526.0M | $360.0M | $241.0M | $341.0M | $352.0M | $382.0M | $349.0M |
| YoY Change | 9.74% | 42.22% | -27.33% | 14.38% | 34.56% | -12.43% | -0.66% | 17.43% | -20.06% | 9.54% | 36.32% | -12.53% | 0.82% | -6.23% | -92.18% | 17.43% | 21.47% | 19.17% | 34.6% | 23.43% | 16.12% | 21.42% | -6.32% | 17.5% | 19.66% | 19.74% | 48.04% | 11.19% | -11.4% | 77.08% | 101.81% | -20.61% | 10.21% | 164.45% | 46.11% | 49.38% | -29.33% | -3.13% | -7.85% | 9.46% | |
| Total Long-Term Liabilities | $12.32B | $9.789B | $7.166B | $9.426B | $8.227B | $6.543B | $6.812B | $6.717B | $6.222B | $7.237B | $7.496B | $6.681B | $6.428B | $6.292B | $6.085B | $44.45B | $37.53B | $30.95B | $26.80B | $18.75B | $15.59B | $13.63B | $11.49B | $12.08B | $10.51B | $9.020B | $7.834B | $5.017B | $4.205B | $5.141B | $3.600B | $1.762B | $1.799B | $1.563B | $767.0M | $535.0M | $416.0M | $443.0M | $452.0M | $482.0M | $454.0M |
| YoY Change | 25.89% | 36.61% | -23.98% | 14.57% | 25.74% | -3.95% | 1.41% | 7.96% | -14.03% | -3.46% | 12.2% | 3.94% | 2.16% | 3.4% | -86.31% | 18.44% | 21.25% | 15.5% | 42.94% | 20.22% | 14.42% | 18.64% | -4.93% | 14.92% | 16.56% | 15.14% | 56.15% | 19.31% | -18.21% | 42.81% | 104.31% | -2.06% | 15.1% | 103.78% | 43.36% | 28.61% | -6.09% | -1.99% | -6.22% | 6.17% | |
| Total Liabilities | $138.9B | $143.8B | $171.9B | $158.3B | $125.7B | $121.7B | $128.4B | $114.2B | $108.0B | $101.5B | $95.04B | $89.94B | $93.11B | $77.01B | $75.83B | $75.66B | $63.10B | $56.77B | $49.81B | $41.98B | $38.40B | $36.48B | $36.90B | $33.56B | $26.53B | $25.93B | $23.58B | $20.06B | $18.48B | $17.28B | $15.75B | $13.95B | $12.37B | $11.08B | $10.35B | $9.382B | $8.889B | $8.594B | $7.094B | $6.838B | $6.092B |
| YoY Change | -3.4% | -16.35% | 8.56% | 25.91% | 3.31% | -5.2% | 12.45% | 5.66% | 6.45% | 6.8% | 5.67% | -3.4% | 20.89% | 1.56% | 0.22% | 19.91% | 11.16% | 13.96% | 18.66% | 9.34% | 5.26% | -1.14% | 9.95% | 26.48% | 2.33% | 9.98% | 17.5% | 8.57% | 6.94% | 9.71% | 12.92% | 12.75% | 11.65% | 7.09% | 10.29% | 5.55% | 3.43% | 21.14% | 3.74% | 12.25% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 207.2M shares | 208.3M shares | 208.1M shares | 208.3M shares | 214.5M shares | 223.1M shares | 228.3M shares | 227.6M shares | 232.3M shares | 235.8M shares | 239.3M shares | 240.4M shares | 241.4M shares | 242.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 207.6M shares | 208.9M shares | 208.9M shares | 209.0M shares | 215.6M shares | 224.5M shares | 229.7M shares | 229.2M shares | 234.2M shares | 237.7M shares | 240.6M shares | 240.9M shares | 241.8M shares | 242.5M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $21.56 Billion
About NORTHERN TRUST CORP
Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. The company is headquartered in Chicago, Illinois and currently employs 23,300 full-time employees. The Company’s segments include Asset Servicing and Wealth Management. Asset Servicing is a global provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services, including custody; fund administration; investment operations outsourcing; investment management; investment risk and analytical services, and employee benefit services. Wealth Management segment provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking.
Industry: State Commercial Banks Peers: BLUE OWL CAPITAL INC. AMERIPRISE FINANCIAL INC ARES CAPITAL CORP Ares Management Corp Bank of New York Mellon Corp Blackstone Inc. FRANKLIN RESOURCES INC KKR & Co. Inc. PRICE T ROWE GROUP INC STATE STREET CORP
