T. Rowe Price Group, Inc. (BMV:TROW)

T. Rowe Price Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,059	2,650	2,067	1,756	1,523	2,152
Cash & Short-Term Investments	3,059	2,650	2,067	1,756	1,523	2,152
Cash Growth	12.67%	28.22%	17.71%	15.27%	-29.21%	20.76%
Accounts Receivable	861.8	877.4	807.9	748.7	1,058	863.1
Total Current Assets	3,921	3,527	2,875	2,504	2,581	3,015
Net Property, Plant & Equipment	1,400	1,204	1,048	1,035	937.4	813
Other Intangible Assets	316.9	368.1	507.3	629.8	913.4	-
Goodwill	2,643	2,643	2,643	2,643	2,693	665.7
Long-Term Investments	3,360	3,001	2,555	2,539	2,976	3,251
Other Long-Term Assets	2,702	2,730	2,652	2,292	2,408	2,915
Total Assets	14,342	13,472	12,279	11,643	12,509	10,659
Accounts Payable	335.5	353.5	422.9	406.7	431	187.7
Accrued Expenses	563.1	219.8	240.8	228	256.8	133.6
Other Current Liabilities	22.4	87.1	66.2	46	77.9	85
Total Current Liabilities	921	660.4	729.9	680.7	765.7	406.3
Long-Term Leases	475.2	278.7	308.5	329.6	249.2	154.1
Other Long-Term Liabilities	1,133	1,083	949.2	946.1	1,240	829.9
Total Long-Term Liabilities	1,608	1,362	1,258	1,276	1,490	984
Total Liabilities	2,529	2,022	1,988	1,956	2,255	1,390
Common Stock	44	44.6	44.8	44.9	45.8	45.6
Additional Paid-in Capital	99.8	311.9	431.7	437.9	919.8	654.6
Accumulated Other Comprehensive Income	-44.6	-51.7	-47.5	-53	-26.5	-23
Retained Earnings	10,461	10,041	9,076	8,410	8,084	7,030
Total Common Shareholders' Equity	10,561	10,345	9,505	8,840	9,023	7,707
Minority Interest	1,252	1,105	786.1	847.4	1,231	1,562
Shareholders' Equity	10,714	10,506	9,697	9,030	9,271	7,707
Total Liabilities & Equity	14,342	13,472	12,279	11,643	12,509	10,659
Total Debt	475.2	278.7	308.5	329.6	249.2	154.1
Net Cash (Debt)	2,584	2,371	1,758	1,426	1,274	1,998
Net Cash Growth	8.97%	34.87%	23.29%	11.94%	-36.23%	22.14%
Net Cash Per Share	11.63	10.62	7.82	6.28	5.57	8.64
Book Value	10,561	10,345	9,505	8,840	9,023	7,707
Book Value Per Share	47.54	46.33	42.28	38.92	39.43	33.33
Tangible Book Value	7,601	7,335	6,355	5,567	5,416	7,041
Tangible Book Value Per Share	34.22	32.85	28.27	24.51	23.67	30.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.