T. Rowe Price Group, Inc. (TROW)

T. Rowe Price Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,067	1,756	1,523	2,152	1,782
Cash & Cash Equivalents	2,067	1,756	1,523	2,152	1,782
Cash Growth	17.71%	15.26%	-29.21%	20.76%	25.02%
Receivables	807.9	748.7	1,058	863.1	646.6
Property, Plant & Equipment	1,048	1,035	937.4	813	785.2
Goodwill and Intangibles	3,150	3,273	3,607	665.7	665.7
Total Assets	12,279	11,643	12,509	10,659	9,330
Accounts Payable	409.5	406.7	431	187.7	214.5
Total Liabilities	1,988	1,956	2,255	1,390	1,107
Total Debt	308.5	329.6	249.2	154.1	146.3
Debt Growth	-6.40%	32.26%	61.71%	5.33%	-
Retained Earnings	9,076	8,410	8,084	7,030	6,444
Comprehensive Income	-47.5	-53	-26.5	-23	-43
Shareholders' Equity	9,505	8,840	9,023	7,707	7,102
Net Cash / Debt	1,758	1,426	1,274	1,998	1,636
Net Cash / Debt Growth	23.29%	11.94%	-36.23%	22.14%	14.76%
Book Value Per Share	42.53	39.56	40.15	34.04	30.39

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).