State Street Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 15.5%

State Street Corp working capital to net assets ratio. State Street Corp (STT) has a Working Capital to Net Assets ratio of 15.5% as of June 2026. Working capital of $4.39 Billion (current assets of $9.16 Billion minus current liabilities of $4.77 Billion) is measured against net assets of $28.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

15.5%
Working Capital / Net Assets

Working Capital

$4.39 Billion
USD

Current Assets

$9.16 Billion
USD

Current Liabilities

$4.77 Billion
USD

Working Capital to Net Assets Ratio of State Street Corp (1989–2025)

Working capital to net assets ratio of State Street Corp from 1989 to 2025. This chart shows how State Street Corp's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 15.5%, reflecting working capital of $4.39 Billion against net assets of $28.27 Billion USD. Explore how much of State Street Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

State Street Corp Working Capital to Net Assets Ratio by Year (1989–2025)

State Street Corp working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for State Street Corp from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see STT total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -319.3% $-88.91 Billion $27.84 Billion $190.10 Billion $279.01 Billion ▲ +215.3 pp
2024 -534.7% $-135.41 Billion $25.33 Billion $140.03 Billion $275.44 Billion ▼ -178.0 pp
2023 -356.7% $-84.89 Billion $23.80 Billion $142.58 Billion $227.47 Billion ▲ +88.7 pp
2022 -445.4% $-112.20 Billion $25.19 Billion $151.22 Billion $263.42 Billion ▼ -125.0 pp
2021 -320.4% $-87.68 Billion $27.36 Billion $188.65 Billion $276.33 Billion ▲ +9.5 pp
2020 -329.9% $-86.44 Billion $26.20 Billion $188.26 Billion $274.70 Billion ▼ -21.2 pp
2019 -308.7% $-75.43 Billion $24.43 Billion $133.24 Billion $208.67 Billion ▲ +3.0 pp
2018 -311.7% $-77.11 Billion $24.74 Billion $131.66 Billion $208.77 Billion ▼ -2.1 pp
2017 -309.6% $-69.09 Billion $22.32 Billion $135.40 Billion $204.49 Billion ▼ -88.2 pp
2016 -221.4% $-46.97 Billion $21.22 Billion $163.08 Billion $210.05 Billion ▼ -47.7 pp
2015 -173.7% $-36.72 Billion $21.14 Billion $175.81 Billion $212.52 Billion ▲ +34.1 pp
2014 -207.8% $-44.32 Billion $21.33 Billion $198.43 Billion $242.75 Billion ▼ -39.3 pp
2013 -168.5% $-34.33 Billion $20.38 Billion $178.89 Billion $213.21 Billion ▲ +224.5 pp
2012 -393.0% $-82.01 Billion $20.87 Billion $112.27 Billion $194.28 Billion ▼ -312.5 pp
2011 -80.5% $-15.61 Billion $19.40 Billion $173.69 Billion $189.30 Billion ▲ +25.3 pp
2010 -105.7% $-18.81 Billion $17.79 Billion $115.36 Billion $134.17 Billion ▲ +76.3 pp
2009 -182.0% $-26.38 Billion $14.49 Billion $108.24 Billion $134.62 Billion ▲ +110.2 pp
2008 -292.2% $-37.33 Billion $12.77 Billion $119.11 Billion $156.44 Billion ▼ -227.2 pp
2007 -65.0% $-7.35 Billion $11.30 Billion $109.07 Billion $116.42 Billion ▼ -33.8 pp
2006 -31.2% $-2.26 Billion $7.25 Billion $87.51 Billion $89.78 Billion ▼ -20.2 pp
2005 -11.0% $-702.00 Million $6.37 Billion $82.26 Billion $82.96 Billion ▲ +570.9 pp
2004 -581.9% $-35.84 Billion $6.16 Billion $42.95 Billion $78.79 Billion ▲ +56.5 pp
2003 -638.5% $-36.69 Billion $5.75 Billion $36.09 Billion $72.78 Billion ▼ -90.3 pp
2002 -548.2% $-26.24 Billion $4.79 Billion $48.53 Billion $74.77 Billion ▲ +7.6 pp
2001 -555.8% $-21.37 Billion $3.85 Billion $40.52 Billion $61.89 Billion ▼ -116.5 pp
2000 -439.3% $-14.33 Billion $3.26 Billion $46.55 Billion $60.88 Billion ▲ +142.9 pp
1999 -582.2% $-15.44 Billion $2.65 Billion $39.26 Billion $54.70 Billion ▼ -16.5 pp
1998 -565.7% $-13.07 Billion $2.31 Billion $28.37 Billion $41.45 Billion ▲ +118.9 pp
1997 -684.6% $-13.66 Billion $2.00 Billion $19.43 Billion $33.09 Billion ▼ -7.5 pp
1996 -677.1% $-12.02 Billion $1.77 Billion $15.65 Billion $27.67 Billion ▼ -133.4 pp
1995 -543.7% $-8.63 Billion $1.59 Billion $14.05 Billion $22.68 Billion ▲ +308.7 pp
1994 -852.5% $-10.49 Billion $1.23 Billion $8.97 Billion $19.46 Billion ▼ -199.5 pp
1993 -653.0% $-7.22 Billion $1.10 Billion $9.51 Billion $16.73 Billion ▼ -144.6 pp
1992 -508.4% $-4.85 Billion $953.10 Million $9.72 Billion $14.57 Billion ▲ +17.2 pp
1991 -525.6% $-4.29 Billion $816.60 Million $9.34 Billion $13.63 Billion ▲ +132.8 pp
1990 -658.3% $-4.58 Billion $695.10 Million $5.89 Billion $10.46 Billion ▲ +48.5 pp
1989 -706.8% $-4.22 Billion $597.20 Million $4.69 Billion $8.91 Billion —
pp = percentage points