State Street Corporation (STT) reported total assets of $366.05B and total liabilities of $338.21B for fiscal year 2025, resulting in total equity of $27.84B.
The company held $146.02B in cash and short-term investments. Total debt stood at $29.81B, with net debt of $-101.56B. The Debt-to-Equity (D/E) ratio was 1.07 (moderate).
Current ratio is 0.68, which may signal tight short-term liquidity. Interest coverage is 0.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 60/100 with 3/7 criteria passed.