Roper Technologies, Inc. (ROP)

Roper Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	382.9	297.4	188.2	214.3	792.8	351.5
Cash & Short-Term Investments	382.9	297.4	188.2	214.3	792.8	351.5
Cash Growth	2.71%	58.02%	-12.18%	-72.97%	125.55%	14.01%
Accounts Receivable	1,020	1,125	1,012	936.3	816	769.5
Inventory	144.5	141.7	120.8	118.6	111.3	69.2
Other Current Assets	364.7	364	221.3	212.2	212.3	1,231
Total Current Assets	1,912	1,928	1,543	1,481	1,932	2,421
Net Property, Plant & Equipment	158.2	156.9	149.7	119.6	85.3	82.7
Other Intangible Assets	9,559	9,764	9,060	8,212	8,031	6,509
Goodwill	21,348	21,341	19,313	17,119	15,946	13,476
Long-Term Investments	963.6	796.3	772.3	795.7	535	-
Other Long-Term Assets	610.2	590.3	497.5	439.9	451.3	1,225
Total Assets	34,551	34,577	31,335	28,168	26,981	23,714
Accounts Payable	184.5	150.3	148.1	143	122.6	98.3
Accrued Expenses	845.7	935.3	835.2	696.5	683.4	660.6
Current Portion of Long-Term Debt	715.6	705.2	1,043	499.5	699.2	799.2
Unearned Revenue	1,793	1,907	1,737	1,584	1,371	1,106
Other Current Liabilities	39.3	28	68.4	40.4	16.6	457.4
Total Current Liabilities	3,578	3,726	3,832	2,963	2,893	3,122
Long-Term Debt	9,748	8,596	6,580	5,831	5,963	7,123
Other Long-Term Liabilities	2,407	2,374	2,055	1,929	2,088	1,906
Total Long-Term Liabilities	12,155	10,970	8,635	7,760	8,051	9,028
Total Liabilities	15,733	14,696	12,467	10,723	10,943	12,150
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Treasury Stock	-2,024	-516.1	-16.5	-16.8	-17.2	-17.6
Additional Paid-in Capital	3,334	3,292	3,015	2,767	2,510	2,308
Accumulated Other Comprehensive Income	-113.7	-101.4	-166.5	-122.8	-187	-183.1
Retained Earnings	17,620	17,206	16,035	14,816	13,731	9,456
Shareholders' Equity	18,818	19,882	18,868	17,445	16,038	11,564
Total Liabilities & Equity	34,551	34,577	31,335	28,168	26,981	23,714
Total Debt	10,464	9,301	7,623	6,330	6,662	7,922
Net Cash (Debt)	-10,081	-9,004	-7,435	-6,116	-5,869	-7,570
Net Cash Per Share	-93.95	-83.21	-68.84	-56.94	-54.95	-71.08
Book Value	18,818	19,882	18,868	17,445	16,038	11,564
Book Value Per Share	175.38	183.75	174.70	162.43	150.17	108.58
Tangible Book Value	-12,089	-11,224	-9,505	-7,886	-7,939	-8,422
Tangible Book Value Per Share	-112.66	-103.73	-88.01	-73.43	-74.34	-79.08

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q