Roper Technologies, Inc. (FRA:ROP)

Roper Technologies 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320	188.2	214.3	792.8	351.5	308.3
Cash & Short-Term Investments	320	188.2	214.3	792.8	351.5	308.3
Cash Growth	18.69%	-12.18%	-72.97%	125.55%	14.01%	-56.56%
Accounts Receivable	1,051	1,012	936.3	816	769.5	818.5
Other Receivables	63.5	25.6	47.7	61	16.8	21.9
Receivables	1,115	1,038	984	877	786.3	840.4
Inventory	140.8	120.8	118.6	111.3	69.2	165.1
Prepaid Expenses	227.8	155.2	129.5	-	-	-
Other Current Assets	-	40.5	35	151.3	1,214	438.5
Total Current Assets	1,803	1,543	1,481	1,932	2,421	1,752
Property, Plant & Equipment	157.6	339.1	309.4	281.4	270.8	359.9
Long-Term Investments	756	772.3	795.7	535	-	-
Goodwill	21,337	19,313	17,119	15,946	13,476	13,966
Other Intangible Assets	9,967	9,177	8,315	8,115	6,575	7,168
Long-Term Deferred Tax Assets	54.8	54.1	32.2	55.9	50	103.2
Long-Term Deferred Charges	-	50	36.7	31.7	24.2	-
Other Long-Term Assets	509.6	87.1	78.6	83.7	896.5	675.2
Total Assets	34,584	31,335	28,168	26,981	23,714	24,025
Accounts Payable	167.4	148.1	143	122.6	98.3	127.1
Accrued Expenses	812.9	646.8	525.5	469.1	505.8	515.8
Current Portion of Long-Term Debt	300	1,043	499.5	699.2	799.2	499.4
Current Portion of Leases	-	46.2	43.3	46.4	41.5	56.8
Current Income Taxes Payable	35.8	68.4	40.4	16.6	117.3	25.7
Current Unearned Revenue	1,809	1,788	1,629	1,420	1,153	1,039
Other Current Liabilities	-	91.3	82.5	119	406.9	180.8
Total Current Liabilities	3,125	3,832	2,963	2,893	3,122	2,444
Long-Term Debt	9,154	6,580	5,831	5,963	7,123	9,061
Long-Term Leases	-	154.8	158.7	164.2	156.9	192.8
Long-Term Unearned Revenue	-	154.7	130.7	111.5	69.9	42.7
Long-Term Deferred Tax Liabilities	1,823	1,631	1,513	1,677	1,466	1,532
Other Long-Term Liabilities	489.8	114.9	126.4	135.5	212.7	272.2
Total Liabilities	14,592	12,467	10,723	10,943	12,150	13,545
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3,243	3,015	2,767	2,510	2,308	2,098
Retained Earnings	16,875	16,035	14,816	13,731	9,456	8,546
Treasury Stock	-16	-16.5	-16.8	-17.2	-17.6	-18
Comprehensive Income & Other	-110	-166.5	-122.8	-187	-183.1	-147
Shareholders' Equity	19,993	18,868	17,445	16,038	11,564	10,480
Total Liabilities & Equity	34,584	31,335	28,168	26,981	23,714	24,025
Total Debt	9,454	7,824	6,532	6,872	8,120	9,810
Net Cash (Debt)	-9,134	-7,636	-6,318	-6,080	-7,769	-9,502
Net Cash Per Share	-84.40	-70.70	-58.82	-56.92	-72.95	-89.90
Filing Date Shares Outstanding	107.6	107.39	107.02	106.24	105.6	104.94
Total Common Shares Outstanding	107.6	107.3	106.9	106.1	105.5	104.9
Working Capital	-1,322	-2,290	-1,482	-960.1	-700.7	-692.1
Book Value Per Share	185.81	175.84	163.19	151.16	109.61	99.90
Tangible Book Value	-11,310	-9,622	-7,989	-8,023	-8,488	-10,654
Tangible Book Value Per Share	-105.12	-89.67	-74.73	-75.62	-80.45	-101.57
Land	-	1	1	1	1	2.2
Buildings	-	59.4	57.7	43	45.6	80.2
Machinery	-	291.7	253.6	220.7	213.9	287
Order Backlog	-	3,105	3,157	-	-	1,906

Source: S&P Global Market Intelligence. Standard template. Financial Sources.