T. Rowe Price Group, Inc. (TROW)

T. Rowe Price Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,650	2,067	1,756	1,523	2,152
Cash & Short-Term Investments	2,650	2,067	1,756	1,523	2,152
Cash Growth	28.22%	17.71%	15.26%	-29.21%	20.76%
Accounts Receivable	877.4	807.9	748.7	1,058	863.1
Other Receivables	52.4	81	71.2	11.9	25
Receivables	929.8	888.9	819.9	1,070	888.1
Total Current Assets	3,580	2,956	2,576	2,593	3,040
Property, Plant & Equipment	1,204	1,048	1,035	937.4	813
Long-Term Investments	5,045	4,514	4,143	4,938	5,946
Goodwill	2,643	2,643	2,643	2,693	665.7
Other Intangible Assets	368.1	507.3	629.8	913.4	-
Long-Term Deferred Tax Assets	278	193.8	216.1	-	60.6
Other Long-Term Assets	355.2	417.7	401.4	433.4	133.6
Total Assets	13,472	12,279	11,643	12,509	10,659
Accounts Payable	292.1	333.5	303.7	317.5	185.2
Accrued Expenses	219.8	240.8	989.2	1,139	905.8
Short-Term Debt	59.1	72.3	71.3	75.9	-
Current Portion of Leases	31.9	-	-	-	-
Current Income Taxes Payable	87.1	66.2	46	77.9	85
Other Current Liabilities	2.3	-	-	-	2.5
Total Current Liabilities	692.3	712.8	1,410	1,611	1,179
Long-Term Debt	-	17.1	31.7	37.6	-
Long-Term Leases	246.8	308.5	329.6	249.2	154.1
Other Long-Term Liabilities	1,083	949.2	184.9	357.8	57.7
Total Liabilities	2,022	1,988	1,956	2,255	1,390
Common Stock	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	10,041	9,076	8,410	8,084	7,030
Comprehensive Income & Other	-51.7	-47.5	-53	-26.5	-23
Total Common Equity	10,345	9,505	8,840	9,023	7,707
Minority Interest	1,105	786.1	847.4	1,231	1,562
Shareholders' Equity	11,450	10,291	9,687	10,254	9,269
Total Liabilities & Equity	13,472	12,279	11,643	12,509	10,659
Total Debt	337.8	397.9	432.6	362.7	154.1
Net Cash (Debt)	2,312	1,669	1,323	1,160	1,998
Net Cash Growth	38.55%	26.13%	14.01%	-41.91%	22.14%
Net Cash Per Share	10.35	7.42	5.83	5.07	8.64
Filing Date Shares Outstanding	222.63	223.66	224.4	228.09	227.95
Total Common Shares Outstanding	222.97	223.94	224.31	229.18	227.97
Working Capital	2,887	2,243	1,165	982.6	1,861
Book Value Per Share	46.40	42.45	39.41	39.37	33.81
Tangible Book Value	7,335	6,355	5,567	5,416	7,041
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.