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2027 at other companies

Rockwell Automation logo
Rockwell AutomationROK
$2M-69.2%
Mondelez International logo
Mondelez InternationalMDLZ
$153M+10.9%
State Street logo
State StreetSTT
$34M-38.2%
General Dynamics logo
General DynamicsGD
$55M-36.8%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$19M-52.5%
Phillips 66 logo
Phillips 66PSX
$49M+11.4%

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$46.94B+56.2%
Enterprise value$65.65B+26.4%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: State Street’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's 2027?
State Street (STT) reported 2027 of $34M in Q4 2025.
How has State Street's 2027 changed year-over-year?
State Street's 2027 decreased by 38.2% year-over-year, from $55M to $34M.
What is the long-term trend for State Street's 2027?
Over 5 years (2020 to 2025), State Street's 2027 has grown at a -3.7% compound annual growth rate (CAGR), from $41M to $34M.
What does 2027 mean?
This represents the portion of finance lease obligations that are contractually due within the upcoming one-year period. It reflects the immediate cash outflow requirement for assets acquired through financing arrangements rather than direct purchase. This metric is critical for assessing short-term liquidity and the company's ability to meet its fixed financing obligations.