T. Rowe Price Group 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	3,378	2,650	2,067	1,756	1,523
Cash & Short-Term Investments	3,378	2,650	2,067	1,756	1,523
Cash Growth	27.49%	28.22%	17.71%	15.27%	-29.21%
Accounts Receivable	931.2	877.4	807.9	748.7	1,058
Other Receivables	50.2	52.4	81	71.2	11.9
Receivables	981.4	929.8	888.9	819.9	1,070
Total Current Assets	4,360	3,580	2,956	2,576	2,593
Property, Plant & Equipment	1,228	1,204	1,048	1,035	937.4
Long-Term Investments	5,276	5,045	4,514	4,143	4,938
Goodwill	2,643	2,643	2,643	2,643	2,693
Other Intangible Assets	274.2	368.1	507.3	629.8	913.4
Long-Term Deferred Tax Assets	188.1	278	193.8	216.1	-
Other Long-Term Assets	372.7	355.2	417.7	401.4	433.4
Total Assets	14,342	13,472	12,279	11,643	12,509
Accounts Payable	324	294.4	320.1	303.7	317.5
Accrued Expenses	235.7	219.8	240.8	989.2	1,139
Short-Term Debt	21.8	59.1	72.3	71.3	75.9
Current Portion of Leases	56	-	-	-	-
Current Income Taxes Payable	54.9	87.1	66.2	46	77.9
Other Current Liabilities	6.9	-	13.4	-	-
Total Current Liabilities	699.3	660.4	712.8	1,410	1,611
Long-Term Debt	-	-	17.1	31.7	37.6
Long-Term Leases	391.2	278.7	308.5	329.6	249.2
Other Long-Term Liabilities	1,198	1,083	949.2	184.9	357.8
Total Liabilities	2,289	2,022	1,988	1,956	2,255
Common Stock	43.8	44.6	44.8	44.9	45.8
Additional Paid-In Capital	-	311.9	431.7	437.9	919.8
Retained Earnings	10,867	10,041	9,076	8,410	8,084
Comprehensive Income & Other	-50.5	-51.7	-47.5	-53	-26.5
Total Common Equity	10,860	10,345	9,505	8,840	9,023
Minority Interest	1,193	1,105	786.1	847.4	1,231
Shareholders' Equity	12,053	11,450	10,291	9,687	10,254
Total Liabilities & Equity	14,342	13,472	12,279	11,643	12,509
Total Debt	469	337.8	397.9	432.6	362.7
Net Cash (Debt)	2,909	2,312	1,669	1,323	1,160
Net Cash Growth	25.83%	38.55%	26.13%	14.01%	-41.91%
Net Cash Per Share	13.21	10.35	7.42	5.83	5.07
Filing Date Shares Outstanding	218.07	222.63	223.66	224.4	228.09
Total Common Shares Outstanding	218.57	222.97	223.94	224.31	229.18
Working Capital	3,660	2,919	2,243	1,165	982.6
Book Value Per Share	49.69	46.40	42.45	39.41	39.37
Tangible Book Value	7,943	7,335	6,355	5,567	5,416
Tangible Book Value Per Share	36.34	32.90	28.38	24.82	23.63
Land	22.5	25.7	25.7	25.7	25.7
Buildings	466.1	493.2	490.7	488.9	472
Machinery	2,100	1,906	1,705	1,574	1,499
Leasehold Improvements	407.1	414	260.9	236.3	196.4

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