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
Inventory	141.7	120.8	118.6	111.3	69.2
Other Current Assets	364	221.3	212.2	212.3	1,231
Total Current Assets	1,928	1,543	1,481	1,932	2,421
Net Property, Plant & Equipment	156.9	149.7	119.6	85.3	82.7
Other Intangible Assets	9,764	9,060	8,212	8,031	6,509
Goodwill	21,341	19,313	17,119	15,946	13,476
Long-Term Investments	796.3	772.3	795.7	535	-
Other Long-Term Assets	590.3	497.5	439.9	451.3	1,225
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	835.2	696.5	683.4	660.6
Current Portion of Long-Term Debt	705.2	1,043	499.5	699.2	799.2
Unearned Revenue	1,907	1,737	1,584	1,371	1,106
Other Current Liabilities	28	68.4	40.4	16.6	457.4
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
Other Long-Term Liabilities	2,374	2,055	1,929	2,088	1,906
Total Long-Term Liabilities	10,970	8,635	7,760	8,051	9,028
Total Liabilities	14,696	12,467	10,723	10,943	12,150
Common Stock	1.1	1.1	1.1	1.1	1.1
Treasury Stock	-516.1	-16.5	-16.8	-17.2	-17.6
Additional Paid-in Capital	3,292	3,015	2,767	2,510	2,308
Accumulated Other Comprehensive Income	-101.4	-166.5	-122.8	-187	-183.1
Retained Earnings	17,206	16,035	14,816	13,731	9,456
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	7,623	6,330	6,662	7,922
Net Cash (Debt)	-9,004	-7,435	-6,116	-5,869	-7,570
Net Cash Per Share	-83.21	-68.84	-56.94	-54.95	-71.08
Book Value	19,882	18,868	17,445	16,038	11,564
Book Value Per Share	183.75	174.70	162.43	150.17	108.58
Tangible Book Value	-11,224	-9,505	-7,886	-7,939	-8,422
Tangible Book Value Per Share	-103.73	-88.01	-73.43	-74.34	-79.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.