Roper Technologies, Inc. (ROP)

Roper Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	214.3	792.8	351.5	308.3	709.7
Cash & Cash Equivalents	214.3	792.8	351.5	308.3	709.7
Cash Growth	-72.97%	125.55%	14.01%	-56.56%	94.76%
Receivables	936.3	816	769.5	818.5	975.1
Inventory	118.6	111.3	69.2	165.1	198.6
Other Current Assets	212.2	212.3	1,231	460.4	116.1
Total Current Assets	1,481	1,932	2,421	1,752	2,000
Property, Plant & Equipment	119.6	85.3	82.7	127.3	139.9
Long-Term Investments	795.7	535	0	0	0
Goodwill and Intangibles	25,331	23,977	19,985	21,134	15,483
Other Long-Term Assets	439.9	451.3	1,225	1,011	486.4
Total Long-Term Assets	26,686	25,048	21,293	22,273	16,109
Total Assets	28,168	26,981	23,714	24,025	18,109
Accounts Payable	143	122.6	98.3	127.1	162
Deferred Revenue	1,584	1,371	1,106	990.2	831.8
Current Debt	499.5	699.2	799.2	499.4	602.2
Other Current Liabilities	736.9	700	1,118	827.7	801.4
Total Current Liabilities	2,963	2,893	3,122	2,444	2,397
Long-Term Debt	5,831	5,963	7,123	9,061	4,673
Other Long-Term Liabilities	1,929	2,088	1,906	2,039	1,547
Total Long-Term Liabilities	7,760	8,051	9,028	11,101	6,220
Total Liabilities	10,723	10,943	12,150	13,545	8,617
Total Debt	6,330	6,662	7,922	9,561	5,275
Debt Growth	-4.98%	-15.91%	-17.14%	81.24%	6.75%
Retained Earnings	14,816	13,731	9,456	8,546	7,818
Comprehensive Income	-122.8	-187	-183.1	-147	-212.8
Shareholders' Equity	17,445	16,038	11,564	10,480	9,492
Net Cash / Debt	-6,115.8	-5,868.9	-7,570.3	-9,252.5	-4,565.6
Net Cash Per Share	-56.94	-54.95	-71.08	-87.54	-43.44
Working Capital	-1,481.8	-960.1	-700.7	-692.1	-397.9
Book Value Per Share	163.65	151.44	109.82	100.19	91.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).