STATE STREET

MU:ZYA Germany Other
Market Cap
$1.06 Million
€1.03 Million EUR
Market Cap Rank
#35845 Global
#4302 in Germany
Share Price
€108.76
Change (1 day)
+3.15%
52-Week Range
€66.66 - €118.00
All Time High
€118.00
About

STATE STREET operates in Diversified Metals & Mining.

STATE STREET (ZYA) - Total Liabilities

Latest total liabilities as of September 2024: €312.65 Billion EUR

Based on the latest financial reports, STATE STREET (ZYA) has total liabilities worth €312.65 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

STATE STREET - Total Liabilities Trend (2016–2023)

This chart illustrates how STATE STREET's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

STATE STREET Competitors by Total Liabilities

The table below lists competitors of STATE STREET ranked by their total liabilities.

Liability Composition Analysis (2016–2023)

This chart breaks down STATE STREET's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how STATE STREET's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STATE STREET (2016–2023)

The table below shows the annual total liabilities of STATE STREET from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €273.46 Billion -1.01%
2022-12-31 €276.26 Billion -3.83%
2021-12-31 €287.26 Billion -0.43%
2020-12-31 €288.51 Billion +30.44%
2019-12-31 €221.18 Billion +0.61%
2018-12-31 €219.84 Billion +1.73%
2017-12-31 €216.11 Billion -2.43%
2016-12-31 €221.48 Billion --