T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
110.56
-0.74 (-0.66%)
At close: Aug 14, 2026, 4:00 PM EDT
110.99
+0.43 (0.39%)
Pre-market: Aug 17, 2026, 5:51 AM EDT
T. Rowe Price Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,234 | 3,378 | 2,650 | 2,067 | 1,756 | 1,523 |
Cash & Short-Term Investments | 3,234 | 3,378 | 2,650 | 2,067 | 1,756 | 1,523 |
Cash Growth | 5.73% | 27.49% | 28.22% | 17.71% | 15.27% | -29.21% |
Accounts Receivable | 941.6 | 931.2 | 877.4 | 807.9 | 748.7 | 1,058 |
Other Receivables | - | 50.2 | 52.4 | 81 | 71.2 | 11.9 |
Receivables | 941.6 | 981.4 | 929.8 | 888.9 | 819.9 | 1,070 |
Total Current Assets | 4,176 | 4,360 | 3,580 | 2,956 | 2,576 | 2,593 |
Property, Plant & Equipment | 1,183 | 1,228 | 1,204 | 1,048 | 1,035 | 937.4 |
Long-Term Investments | 6,567 | 5,276 | 5,045 | 4,514 | 4,143 | 4,938 |
Goodwill | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | 2,693 |
Other Intangible Assets | 245.4 | 274.2 | 368.1 | 507.3 | 629.8 | 913.4 |
Long-Term Deferred Tax Assets | - | 188.1 | 278 | 193.8 | 216.1 | - |
Other Long-Term Assets | 542.4 | 372.7 | 355.2 | 417.7 | 401.4 | 433.4 |
Total Assets | 15,357 | 14,342 | 13,472 | 12,279 | 11,643 | 12,509 |
Accounts Payable | 381.2 | 324 | 294.4 | 320.1 | 303.7 | 317.5 |
Accrued Expenses | 600.4 | 235.7 | 219.8 | 240.8 | 989.2 | 1,139 |
Short-Term Debt | 21.2 | 21.8 | 59.1 | 72.3 | 71.3 | 75.9 |
Current Portion of Leases | - | 56 | - | - | - | - |
Current Income Taxes Payable | 31.2 | 54.9 | 87.1 | 66.2 | 46 | 77.9 |
Other Current Liabilities | - | 6.9 | - | 13.4 | - | - |
Total Current Liabilities | 1,034 | 699.3 | 660.4 | 712.8 | 1,410 | 1,611 |
Long-Term Debt | - | - | - | 17.1 | 31.7 | 37.6 |
Long-Term Leases | 429.4 | 391.2 | 278.7 | 308.5 | 329.6 | 249.2 |
Other Long-Term Liabilities | 1,721 | 1,198 | 1,083 | 949.2 | 184.9 | 357.8 |
Total Liabilities | 3,184 | 2,289 | 2,022 | 1,988 | 1,956 | 2,255 |
Common Stock | 42.7 | 43.8 | 44.6 | 44.8 | 44.9 | 45.8 |
Additional Paid-In Capital | - | - | 311.9 | 431.7 | 437.9 | 919.8 |
Retained Earnings | 11,018 | 10,867 | 10,041 | 9,076 | 8,410 | 8,084 |
Comprehensive Income & Other | -58.2 | -50.5 | -51.7 | -47.5 | -53 | -26.5 |
Total Common Equity | 11,003 | 10,860 | 10,345 | 9,505 | 8,840 | 9,023 |
Minority Interest | 1,170 | 1,193 | 1,105 | 786.1 | 847.4 | 1,231 |
Shareholders' Equity | 12,173 | 12,053 | 11,450 | 10,291 | 9,687 | 10,254 |
Total Liabilities & Equity | 15,357 | 14,342 | 13,472 | 12,279 | 11,643 | 12,509 |
Total Debt | 450.6 | 469 | 337.8 | 397.9 | 432.6 | 362.7 |
Net Cash (Debt) | 2,784 | 2,909 | 2,312 | 1,669 | 1,323 | 1,160 |
Net Cash Growth | 9.71% | 25.83% | 38.55% | 26.13% | 14.01% | -41.91% |
Net Cash Per Share | 12.80 | 13.21 | 10.35 | 7.42 | 5.83 | 5.07 |
Filing Date Shares Outstanding | 213.32 | 218.07 | 222.63 | 223.66 | 224.4 | 228.09 |
Total Common Shares Outstanding | 213.31 | 218.57 | 222.97 | 223.94 | 224.31 | 229.18 |
Working Capital | 3,142 | 3,660 | 2,919 | 2,243 | 1,165 | 982.6 |
Book Value Per Share | 51.58 | 49.69 | 46.40 | 42.45 | 39.41 | 39.37 |
Tangible Book Value | 8,114 | 7,943 | 7,335 | 6,355 | 5,567 | 5,416 |
Tangible Book Value Per Share | 38.04 | 36.34 | 32.90 | 28.38 | 24.82 | 23.63 |
Land | - | 22.5 | 25.7 | 25.7 | 25.7 | 25.7 |
Buildings | - | 466.1 | 493.2 | 490.7 | 488.9 | 472 |
Machinery | - | 2,100 | 1,906 | 1,705 | 1,574 | 1,499 |
Leasehold Improvements | - | 407.1 | 414 | 260.9 | 236.3 | 196.4 |