$NTRS Balance Sheet | Understand Stock

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$NTRS

$168.40 -$1.39 (0.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.824B 175.06% YoY	$63.34B 13.16% YoY	$3.653B -33.34% YoY	$4.558B -15.84% YoY	$3.572B -22.96% YoY	$55.98B 1099.05% YoY	$5.480B -89.89% YoY	$5.415B 10.57% YoY	$4.636B -91.44% YoY	$4.668B 33.13% YoY	$54.22B 2610.51% YoY	$4.898B -91.87% YoY	$54.17B -12.44% YoY	$3.507B -94.57% YoY	$2.000B -96.83% YoY	$60.25B -4.85% YoY	$61.87B -4.23% YoY	$64.63B 0.67% YoY	$63.03B -1.59% YoY	$63.32B 6.11% YoY
Cash & Equivalents	$8.416B 196.95% YoY	$5.873B 25.57% YoY	$2.676B 8.54% YoY	$2.523B -16.61% YoY	$2.834B 8.97% YoY	$4.677B 49.24% YoY	$2.466B -50.25% YoY	$3.025B -38.23% YoY	$2.601B -46.11% YoY	$3.134B 77.12% YoY	$4.956B 10.3% YoY	$4.898B -4.34% YoY	$4.826B 27.56% YoY	$1.769B -42.12% YoY	$4.493B 7.11% YoY	$5.120B 6.68% YoY	$3.783B -17.48% YoY	$3.057B -30.36% YoY	$4.195B -11.46% YoY	$4.799B 7.55% YoY
Short-Term Investments	$61.20B 19.21% YoY	$57.47B 12.02% YoY	$55.86B 9.49% YoY	$53.65B 8.04% YoY	$51.34B 4.48% YoY	$51.30B 4.03% YoY	$51.02B 3.57% YoY	$49.66B -1.21% YoY	$49.14B -0.42% YoY	$49.31B -4.86% YoY	$49.26B -5.68% YoY	$50.27B -8.82% YoY	$49.34B -15.05% YoY	$51.83B -15.82% YoY	$52.23B -11.22% YoY	$55.13B -5.79% YoY	$58.08B -3.22% YoY	$61.58B 2.95% YoY	$58.83B -0.8% YoY	$58.52B 5.99% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.824B 175.06% YoY	$5.873B 25.57% YoY	$3.653B -33.34% YoY	$4.558B -15.84% YoY	$3.572B -22.96% YoY	$4.677B 0.19% YoY	$5.480B 10.57% YoY	$5.415B 10.57% YoY	$4.636B -3.94% YoY	$4.668B 33.13% YoY	$4.956B 10.31% YoY	$4.898B -4.34% YoY	$4.826B 27.56% YoY	$3.507B 14.71% YoY	$4.493B 7.11% YoY	$5.120B 6.68% YoY	$3.783B -17.47% YoY	$3.057B -30.37% YoY	$4.195B -11.47% YoY	$4.799B 7.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$447.5M -6.26% YoY	$464.6M -5.24% YoY	$457.1M -4.83% YoY	$467.7M -2.77% YoY	$477.4M -2.17% YoY	$490.3M -2.37% YoY	$480.3M 3.29% YoY	$481.0M 1.56% YoY	$488.0M 1.35% YoY	$502.2M 0.34% YoY	$465.0M -0.9% YoY	$473.6M -0.63% YoY	$481.5M -0.93% YoY	$500.5M 2.41% YoY	$469.2M -4.94% YoY	$476.6M -4.01% YoY	$486.0M -2.15% YoY	$488.7M -5.09% YoY	$493.6M -3.22% YoY	$496.5M -0.9% YoY
Goodwill	$709.5M 1.28% YoY	$712.9M 2.59% YoY	$712.9M 0.72% YoY	$714.6M 2.47% YoY	$700.5M 0.43% YoY	$694.9M -1.05% YoY	$707.8M 2.17% YoY	$697.4M -0.2% YoY	$697.5M 0.35% YoY	$702.3M 1.59% YoY	$692.8M 2.03% YoY	$698.8M 1.28% YoY	$695.1M -0.98% YoY	$691.3M -2.11% YoY	$679.0M -3.76% YoY	$690.0M -2.73% YoY	$702.0M -0.28% YoY	$706.2M -0.14% YoY	$705.5M 1.07% YoY	$709.4M 2.72% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$111.0B 1.32% YoY	$115.4B 24.77% YoY	$113.5B 15.4% YoY	$113.6B 14.46% YoY	$109.5B 15.85% YoY	$92.47B 3.18% YoY	$98.32B 16.92% YoY	$99.28B 3.74% YoY	$94.55B 3.59% YoY	$89.62B -8.39% YoY	$84.09B -14.85% YoY	$95.71B -1.1% YoY	$91.28B -22.4% YoY	$97.82B -24.05% YoY	$98.75B -12.36% YoY	$96.77B -17.67% YoY	$117.6B 3.93% YoY	$128.8B 6.19% YoY	$112.7B 9.56% YoY	$117.5B 15.49% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$164.8B 2.01% YoY	$171.3B 13.54% YoY	$166.6B 10.87% YoY	$167.3B 10.53% YoY	$161.5B 6.62% YoY	$150.8B 3.23% YoY	$150.3B 6.29% YoY	$151.4B -0.31% YoY	$151.5B 3.55% YoY	$146.1B -3.57% YoY	$141.4B -8.99% YoY	$151.9B -0.53% YoY	$146.3B -13.33% YoY	$151.5B -16.2% YoY	$155.3B -5.79% YoY	$152.7B -8.85% YoY	$168.8B 5.93% YoY	$180.8B 9.19% YoY	$164.9B 11.91% YoY	$167.5B 13.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.824B 175.06% YoY	$5.873B 25.57% YoY	$3.653B -33.34% YoY	$4.558B -15.84% YoY	$3.572B -22.96% YoY	$4.677B 0.19% YoY	$5.480B 10.57% YoY	$5.415B 10.57% YoY	$4.636B -3.94% YoY	$4.668B 33.13% YoY	$4.956B 10.31% YoY	$4.898B -4.34% YoY	$4.826B 27.56% YoY	$3.507B 14.71% YoY	$4.493B 7.11% YoY	$5.120B 6.68% YoY	$3.783B -17.47% YoY	$3.057B -30.37% YoY	$4.195B -11.47% YoY	$4.799B 7.56% YoY
Total Long-Term Assets	$164.8B	$171.3B	$166.6B	$167.3B	$161.5B	$150.8B	$150.3B	$151.4B	$151.5B	$146.1B	$141.4B	$151.9B	$146.3B	$151.5B	$155.3B	$152.7B	$168.8B	$180.8B	$164.9B	$167.5B
Total Assets	$174.6B 5.76% YoY	$177.1B 13.91% YoY	$170.3B 9.32% YoY	$171.9B 9.62% YoY	$165.1B 5.74% YoY	$155.5B 3.13% YoY	$155.8B 6.44% YoY	$156.8B 0.03% YoY	$156.1B 3.31% YoY	$150.8B -2.74% YoY	$146.3B -8.45% YoY	$156.8B -0.66% YoY	$151.1B -12.43% YoY	$155.0B -15.69% YoY	$159.8B -5.47% YoY	$157.8B -8.42% YoY	$172.6B 5.27% YoY	$183.9B 8.17% YoY	$169.1B 11.18% YoY	$172.3B 13.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$624.4M -3.76% YoY	N/A	N/A	N/A	$648.8M -6.35% YoY	N/A	N/A	N/A	$692.8M 10.64% YoY	N/A	N/A	N/A	$626.2M -5.56% YoY	N/A	N/A	N/A	$663.1M -5.41% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$149.8B 6.82% YoY	$152.4B 15.78% YoY	$144.5B 10.29% YoY	$146.8B 16.5% YoY	$140.3B 10.4% YoY	$131.6B 9.69% YoY	$131.0B 12.7% YoY	$126.0B 2.02% YoY	$127.1B 7.15% YoY	$120.0B -5.07% YoY	$116.3B -12.9% YoY	$123.5B -8.4% YoY	$118.6B -20.93% YoY	$126.4B -21.23% YoY	$133.5B -6.33% YoY	$134.9B -8.09% YoY	$150.0B 9.02% YoY	$160.5B 11.29% YoY	$142.5B 13.94% YoY	$146.7B 19.49% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.824B -44.89% YoY	$6.526B -42.58% YoY	$6.568B -13.49% YoY	$6.871B -3.95% YoY	$12.38B 252.27% YoY	$11.37B 222.77% YoY	$7.592B 111.85% YoY	$7.154B 27.35% YoY	$3.515B -31.62% YoY	$3.521B -35.13% YoY	$3.584B -10.67% YoY	$5.617B -2.68% YoY	$5.141B -31.26% YoY
Total Short-Term Liabilities	$149.8B 6.82% YoY	$153.0B 15.68% YoY	$144.5B 10.29% YoY	$146.8B 10.51% YoY	$140.3B 5.01% YoY	$132.3B 4.51% YoY	$131.0B 6.41% YoY	$132.9B -2.26% YoY	$133.6B 2.8% YoY	$126.6B -5.54% YoY	$123.1B -12.45% YoY	$135.9B -1.78% YoY	$129.9B -15.34% YoY	$134.0B -18.65% YoY	$140.6B -5.06% YoY	$138.4B -8.89% YoY	$153.5B 7.34% YoY	$164.7B 10.62% YoY	$148.1B 13.21% YoY	$151.9B 16.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.227B -9.69% YoY	$6.836B -0.22% YoY	$6.942B 0.63% YoY	$6.925B 1.58% YoY	$6.895B 1.21% YoY	$6.851B 0.19% YoY	$6.898B 2.19% YoY	$6.817B 42.29% YoY	$6.813B 40.75% YoY	$6.838B 42.75% YoY	$6.750B 78.77% YoY	$4.791B 8.89% YoY	$4.840B 38.91% YoY	$4.790B 31.2% YoY	$3.776B -4.8% YoY	$4.400B -1.77% YoY	$3.484B -21.43% YoY	$3.651B -20.45% YoY	$3.966B -22.67% YoY	$4.479B -12.94% YoY
Other Long-Term Liabilities	$5.517B 9.81% YoY	$4.325B 20.31% YoY	$5.861B 15.21% YoY	$5.276B 17.91% YoY	$5.024B 38.91% YoY	$3.595B -34.46% YoY	$5.088B 10.31% YoY	$4.474B 1.51% YoY	$3.617B -23.65% YoY	$5.485B 9.74% YoY	$4.612B 4.67% YoY	$4.408B 11.91% YoY	$4.737B 13.06% YoY	$4.998B 42.22% YoY	$4.406B -13.68% YoY	$3.939B -4.14% YoY	$4.190B -17.03% YoY	$3.514B -27.33% YoY	$5.105B 12.47% YoY	$4.109B -11.1% YoY
Total Long-Term Liabilities	$11.74B -1.47% YoY	$11.16B 6.85% YoY	$12.80B 6.82% YoY	$12.20B 8.06% YoY	$11.92B 14.29% YoY	$10.45B -15.23% YoY	$11.99B 5.49% YoY	$11.29B 22.75% YoY	$10.43B 8.89% YoY	$12.32B 25.89% YoY	$11.36B 38.87% YoY	$9.199B 10.31% YoY	$9.578B 24.79% YoY	$9.789B 36.61% YoY	$8.182B -9.8% YoY	$8.339B -2.91% YoY	$7.675B -19.09% YoY	$7.166B -23.98% YoY	$9.071B -6.17% YoY	$8.588B -12.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.8B 6.82% YoY	$153.0B 15.68% YoY	$144.5B 10.29% YoY	$146.8B 10.51% YoY	$140.3B 5.01% YoY	$132.3B 4.51% YoY	$131.0B 6.41% YoY	$132.9B -2.26% YoY	$133.6B 2.8% YoY	$126.6B -5.54% YoY	$123.1B -12.45% YoY	$135.9B -1.78% YoY	$129.9B -15.34% YoY	$134.0B -18.65% YoY	$140.6B -5.06% YoY	$138.4B -8.89% YoY	$153.5B 7.34% YoY	$164.7B 10.62% YoY	$148.1B 13.21% YoY	$151.9B 16.58% YoY
Total Long-Term Liabilities	$11.74B -1.47% YoY	$11.16B 6.85% YoY	$12.80B 6.82% YoY	$12.20B 8.06% YoY	$11.92B 14.29% YoY	$10.45B -15.23% YoY	$11.99B 5.49% YoY	$11.29B 22.75% YoY	$10.43B 8.89% YoY	$12.32B 25.89% YoY	$11.36B 38.87% YoY	$9.199B 10.31% YoY	$9.578B 24.79% YoY	$9.789B 36.61% YoY	$8.182B -9.8% YoY	$8.339B -2.91% YoY	$7.675B -19.09% YoY	$7.166B -23.98% YoY	$9.071B -6.17% YoY	$8.588B -12.07% YoY
Total Liabilities	$161.6B 6.17% YoY	$164.2B 15.03% YoY	$157.3B 10.0% YoY	$159.0B 10.32% YoY	$152.2B 5.68% YoY	$142.7B 2.76% YoY	$143.0B 6.34% YoY	$144.1B -0.67% YoY	$144.0B 3.22% YoY	$138.9B -3.4% YoY	$134.5B -9.63% YoY	$145.1B -1.09% YoY	$139.5B -13.42% YoY	$143.8B -16.35% YoY	$148.8B -5.33% YoY	$146.7B -8.57% YoY	$161.2B 5.7% YoY	$171.9B 8.56% YoY	$157.2B 11.87% YoY	$160.5B 14.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.07B 7.74% YoY	$16.71B 7.01% YoY	$16.40B 7.1% YoY	$16.11B 7.3% YoY	$15.84B 10.95% YoY	$15.61B 9.7% YoY	$15.31B 7.22% YoY	$15.02B 6.29% YoY	$14.28B 2.3% YoY	$14.23B 3.15% YoY	$14.28B 3.44% YoY	$14.13B 3.99% YoY	$13.96B 4.61% YoY	$13.80B 5.19% YoY	$13.81B 7.34% YoY	$13.59B 7.56% YoY	$13.34B 7.47% YoY	$13.12B 7.45% YoY	$12.86B 6.14% YoY	$12.63B 5.36% YoY
Common Stock	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY	$408.6M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.741B 27.15% YoY	$5.493B 26.84% YoY	$5.126B 25.46% YoY	$4.851B 28.14% YoY	$4.515B 27.66% YoY	$4.331B 23.71% YoY	$4.086B 21.7% YoY	$3.786B 12.68% YoY	$3.537B 8.41% YoY	$3.501B 7.83% YoY	$3.358B 3.37% YoY	$3.360B 3.36% YoY	$3.262B 0.35% YoY	$3.247B -1.54% YoY	$3.248B -1.76% YoY	$3.250B 1.03% YoY	$3.251B 0.61% YoY	$3.298B 2.91% YoY	$3.306B 2.71% YoY	$3.217B -0.14% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	36.83M shares 0.1% YoY	36.74M shares -1.78% YoY	36.76M shares -2.01% YoY	36.79M shares 0.02% YoY	36.79M shares -0.65% YoY	37.41M shares 1.43% YoY	37.51M shares 1.24% YoY	36.78M shares -0.81% YoY
Shareholders Equity	$12.99B 0.84% YoY	$12.96B 1.33% YoY	$12.96B 1.62% YoY	$12.87B 1.66% YoY	$12.88B 6.42% YoY	$12.79B 7.48% YoY	$12.75B 7.61% YoY	$12.66B 8.77% YoY	$12.10B 4.44% YoY	$11.90B 5.67% YoY	$11.85B 7.4% YoY	$11.64B 5.11% YoY	$11.59B 1.56% YoY	$11.26B -6.3% YoY	$11.03B -7.3% YoY	$11.07B -6.37% YoY	$11.41B -0.42% YoY	$12.02B 2.81% YoY	$11.90B 2.76% YoY	$11.82B 3.87% YoY
Total Liabilities & Shareholders Equity	$174.6B 5.76% YoY	$177.1B 13.91% YoY	$170.3B 9.32% YoY	$171.9B 9.62% YoY	$165.1B 5.74% YoY	$155.5B 3.13% YoY	$155.8B 6.44% YoY	$156.8B 0.03% YoY	$156.1B 3.31% YoY	$150.8B -2.74% YoY	$146.3B -8.45% YoY	$156.8B -0.66% YoY	$151.1B -12.43% YoY	$155.0B -15.69% YoY	$159.8B -5.47% YoY	$157.8B -8.42% YoY	$172.6B 5.27% YoY	$183.9B 8.17% YoY	$169.1B 11.18% YoY	$172.3B 13.77% YoY