Northern Trust Corporation【NTRS】 業績推移・財務諸表

(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,038 4,459 5,833 4,462 4,738 4,390 4,584 4,799 4,195 3,057 3,783 5,120 4,493 4,654 4,826 4,898 4,956 4,792 5,309 6,567 6,872 4,677 4,369
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36,131 36,889 37,058 37,868 38,920 38,876 39,442 39,969 42,551 42,022 42,879 - - - - - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 43,958 43,336 45,275 44,431 47,289 46,412 47,463 4,799 4,195 3,057 3,783 5,120 4,493 4,654 4,826 4,898 4,956 4,792 5,309 6,567 6,872 4,677 4,369
有形固定資産 540 532 504 494 495 492 494 481 462 453 469 457 454 444 458 449 441 436 444 442 436 427 446 437 434 438 466 459 463 462 464 442 428 417 428 411 407 400 483 490 501 510 514 496 496 493 488 486 476 469 500 481 473 465 502 488 481 480 490 477
総資産 76,319 80,723 83,844 92,679 97,398 96,098 100,224 91,604 94,456 93,633 97,464 93,157 97,236 95,970 102,947 103,833 105,761 111,154 109,947 106,952 119,943 119,995 116,750 117,799 121,510 120,085 123,927 121,489 125,606 131,400 138,591 129,672 135,106 132,379 132,213 121,869 126,551 124,356 136,828 161,709 151,433 152,082 170,004 163,924 172,291 169,086 183,890 172,565 157,786 159,840 155,037 151,108 156,753 146,331 150,783 156,111 156,797 155,754 155,508 165,071
長期借入金 2,725 2,765 2,729 2,538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 69,872 73,955 77,014 85,751 90,373 88,945 93,106 84,381 87,066 86,100 89,937 85,545 89,511 88,152 95,035 95,884 97,719 102,611 101,498 98,344 111,194 111,211 108,044 108,966 112,558 110,505 114,157 111,511 115,538 121,235 128,374 119,446 124,749 122,014 121,704 111,253 115,745 113,545 125,737 150,830 140,051 140,503 158,316 152,466 160,468 157,187 171,873 161,155 146,717 148,809 143,777 139,520 145,117 134,483 138,885 144,009 144,141 143,005 142,720 152,193
資本金及び資本剰余金 1,303 1,320 1,328 1,341 408 408 408 408 408 408 408 408 408 408 1,444 408 408 1,464 1,459 1,433 1,453 1,467 1,480 1,430 1,448 1,447 1,444 1,418 1,435 1,446 1,455 1,429 1,458 1,463 1,477 1,411 1,422 1,418 1,421 1,346 1,360 1,370 1,372 1,322 1,329 1,343 1,347 1,340 1,359 1,372 1,392 1,373 1,388 1,401 1,418 1,392 1,405 1,416 1,433 1,405
利益剰余金 5,665 5,884 5,972 6,055 6,138 6,240 6,302 6,324 6,502 6,608 6,703 6,794 6,909 7,040 7,135 7,241 7,344 7,469 7,625 7,772 7,950 8,094 8,243 8,395 8,566 8,736 8,908 9,074 9,248 9,431 9,685 9,974 10,263 10,496 10,777 10,973 11,226 11,441 11,657 11,828 11,988 12,118 12,208 12,416 12,631 12,862 13,117 13,343 13,586 13,806 13,799 13,958 14,128 14,282 14,234 14,279 15,016 15,313 15,615 15,842
株主資本 6,447 6,769 6,830 6,928 7,025 7,153 7,117 7,223 7,390 7,532 7,527 7,612 7,725 7,817 7,912 7,948 8,043 8,543 8,449 8,608 8,749 8,785 8,706 8,833 8,952 9,580 9,770 9,978 10,068 10,165 10,216 10,226 10,358 10,365 10,508 10,616 10,806 10,811 11,091 10,880 11,382 11,579 11,688 11,458 11,823 11,899 12,017 11,410 11,070 11,030 11,260 11,588 11,636 11,847 11,898 12,102 12,656 12,749 12,788 12,879
有利子負債合計 2,725 2,765 2,729 2,538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) 42.27 40.85 39.96 36.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -