Roper Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	297.4	188.2	214.3	792.8	351.5
Cash & Short-Term Investments	297.4	188.2	214.3	792.8	351.5
Cash Growth	58.02%	-12.18%	-72.97%	125.55%	14.01%
Accounts Receivable	1,125	1,012	936.3	816	769.5
Other Receivables	128.2	25.6	47.7	61	16.8
Receivables	1,253	1,038	984	877	786.3
Inventory	141.7	120.8	118.6	111.3	69.2
Prepaid Expenses	235.8	155.2	129.5	-	-
Other Current Assets	-	40.5	35	151.3	1,214
Total Current Assets	1,928	1,543	1,481	1,932	2,421
Property, Plant & Equipment	156.9	339.1	309.4	281.4	270.8
Long-Term Investments	796.3	772.3	795.7	535	-
Goodwill	21,341	19,313	17,119	15,946	13,476
Other Intangible Assets	9,764	9,177	8,315	8,115	6,575
Long-Term Deferred Tax Assets	73.3	54.1	32.2	55.9	50
Long-Term Deferred Charges	-	50	36.7	31.7	24.2
Other Long-Term Assets	517	87.1	78.6	83.7	896.5
Total Assets	34,577	31,335	28,168	26,981	23,714
Accounts Payable	150.3	148.1	143	122.6	98.3
Accrued Expenses	935.3	646.8	525.5	469.1	505.8
Current Portion of Long-Term Debt	705.2	1,043	499.5	699.2	799.2
Current Portion of Leases	-	46.2	43.3	46.4	41.5
Current Income Taxes Payable	28	68.4	40.4	16.6	117.3
Current Unearned Revenue	1,907	1,788	1,629	1,420	1,153
Other Current Liabilities	-	91.3	82.5	119	406.9
Total Current Liabilities	3,726	3,832	2,963	2,893	3,122
Long-Term Debt	8,596	6,580	5,831	5,963	7,123
Long-Term Leases	-	154.8	158.7	164.2	156.9
Long-Term Unearned Revenue	-	154.7	130.7	111.5	69.9
Long-Term Deferred Tax Liabilities	1,883	1,631	1,513	1,677	1,466
Other Long-Term Liabilities	491	114.9	126.4	135.5	212.7
Total Liabilities	14,696	12,467	10,723	10,943	12,150
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3,292	3,015	2,767	2,510	2,308
Retained Earnings	17,206	16,035	14,816	13,731	9,456
Treasury Stock	-516.1	-16.5	-16.8	-17.2	-17.6
Comprehensive Income & Other	-101.4	-166.5	-122.8	-187	-183.1
Shareholders' Equity	19,882	18,868	17,445	16,038	11,564
Total Liabilities & Equity	34,577	31,335	28,168	26,981	23,714
Total Debt	9,301	7,824	6,532	6,872	8,120
Net Cash (Debt)	-9,004	-7,636	-6,318	-6,080	-7,769
Net Cash Per Share	-83.21	-70.70	-58.82	-56.92	-72.95
Filing Date Shares Outstanding	106.6	107.39	107.02	106.24	105.6
Total Common Shares Outstanding	106.6	107.3	106.9	106.1	105.5
Working Capital	-1,798	-2,290	-1,482	-960.1	-700.7
Book Value Per Share	186.51	175.84	163.19	151.16	109.61
Tangible Book Value	-11,224	-9,622	-7,989	-8,023	-8,488
Tangible Book Value Per Share	-105.29	-89.67	-74.73	-75.62	-80.45
Land	-	1	1	1	1
Buildings	-	59.4	57.7	43	45.6
Machinery	-	291.7	253.6	220.7	213.9
Order Backlog	-	3,105	3,157	-	-

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