T. Rowe Price Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,635	2,650	2,067	1,756	1,523	2,152
Cash & Short-Term Investments	3,635	2,650	2,067	1,756	1,523	2,152
Cash Growth	14.54%	28.22%	17.71%	15.27%	-29.21%	20.76%
Accounts Receivable	899.4	877.4	807.9	748.7	1,058	863.1
Other Receivables	-	52.4	81	71.2	11.9	25
Receivables	899.4	929.8	888.9	819.9	1,070	888.1
Total Current Assets	4,534	3,580	2,956	2,576	2,593	3,040
Property, Plant & Equipment	1,373	1,204	1,048	1,035	937.4	813
Long-Term Investments	5,195	5,045	4,514	4,143	4,938	5,946
Goodwill	2,643	2,643	2,643	2,643	2,693	665.7
Other Intangible Assets	294.6	368.1	507.3	629.8	913.4	-
Long-Term Deferred Tax Assets	-	278	193.8	216.1	-	60.6
Other Long-Term Assets	690.6	355.2	417.7	401.4	433.4	133.6
Total Assets	14,730	13,472	12,279	11,643	12,509	10,659
Accounts Payable	315.1	292.1	320.1	303.7	317.5	185.2
Accrued Expenses	793.8	219.8	240.8	989.2	1,139	905.8
Short-Term Debt	34.4	59.1	72.3	71.3	75.9	-
Current Portion of Leases	-	31.9	-	-	-	-
Current Income Taxes Payable	46.7	87.1	66.2	46	77.9	85
Other Current Liabilities	-	2.3	13.4	-	-	2.5
Total Current Liabilities	1,190	692.3	712.8	1,410	1,611	1,179
Long-Term Debt	-	-	17.1	31.7	37.6	-
Long-Term Leases	455.1	246.8	308.5	329.6	249.2	154.1
Other Long-Term Liabilities	1,116	1,083	949.2	184.9	357.8	57.7
Total Liabilities	2,761	2,022	1,988	1,956	2,255	1,390
Common Stock	43.7	44.6	44.8	44.9	45.8	45.6
Additional Paid-In Capital	-	311.9	431.7	437.9	919.8	654.6
Retained Earnings	10,817	10,041	9,076	8,410	8,084	7,030
Comprehensive Income & Other	-46.5	-51.7	-47.5	-53	-26.5	-23
Total Common Equity	10,815	10,345	9,505	8,840	9,023	7,707
Minority Interest	1,155	1,105	786.1	847.4	1,231	1,562
Shareholders' Equity	11,969	11,450	10,291	9,687	10,254	9,269
Total Liabilities & Equity	14,730	13,472	12,279	11,643	12,509	10,659
Total Debt	489.5	337.8	397.9	432.6	362.7	154.1
Net Cash (Debt)	3,145	2,312	1,669	1,323	1,160	1,998
Net Cash Growth	11.96%	38.55%	26.13%	14.01%	-41.91%	22.14%
Net Cash Per Share	14.21	10.35	7.42	5.83	5.07	8.64
Filing Date Shares Outstanding	218.24	222.63	223.66	224.4	228.09	227.95
Total Common Shares Outstanding	218.68	222.97	223.94	224.31	229.18	227.97
Working Capital	3,344	2,887	2,243	1,165	982.6	1,861
Book Value Per Share	49.45	46.40	42.45	39.41	39.37	33.81
Tangible Book Value	7,877	7,335	6,355	5,567	5,416	7,041
Tangible Book Value Per Share	36.02	32.90	28.38	24.82	23.63	30.89
Land	-	25.7	25.7	25.7	25.7	37.2
Buildings	-	493.2	490.7	488.9	472	457.5
Machinery	-	1,906	1,705	1,574	1,499	1,306
Leasehold Improvements	-	414	260.9	236.3	196.4	169.2

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