T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
105.43
-0.56 (-0.53%)
Jun 8, 2026, 1:33 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 3,730 | 3,378 | 2,650 | 2,067 | 1,756 | 1,523 |
Cash & Short-Term Investments | 3,730 | 3,378 | 2,650 | 2,067 | 1,756 | 1,523 |
Cash Growth | 31.48% | 27.49% | 28.22% | 17.71% | 15.27% | -29.21% |
Accounts Receivable | 909.9 | 931.2 | 877.4 | 807.9 | 748.7 | 1,058 |
Total Current Assets | 4,640 | 4,309 | 3,527 | 2,875 | 2,504 | 2,581 |
Net Property, Plant & Equipment | 1,196 | 1,228 | 1,204 | 1,048 | 1,035 | 937.4 |
Other Intangible Assets | 260.5 | 274.2 | 368.1 | 507.3 | 629.8 | 913.4 |
Goodwill | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | 2,693 |
Long-Term Investments | 3,167 | 3,325 | 3,001 | 2,555 | 2,539 | 2,976 |
Other Long-Term Assets | 2,487 | 2,562 | 2,730 | 2,652 | 2,292 | 2,408 |
Total Assets | 14,393 | 14,342 | 13,472 | 12,279 | 11,643 | 12,509 |
Accounts Payable | 369.5 | 352.7 | 353.5 | 422.9 | 406.7 | 431 |
Accrued Expenses | 334.9 | 235.7 | 219.8 | 240.8 | 228 | 256.8 |
Other Current Liabilities | 132.4 | 54.9 | 87.1 | 66.2 | 46 | 77.9 |
Total Current Liabilities | 836.8 | 643.3 | 660.4 | 729.9 | 680.7 | 765.7 |
Long-Term Leases | 438.1 | 447.2 | 278.7 | 308.5 | 329.6 | 249.2 |
Other Long-Term Liabilities | 1,243 | 1,198 | 1,083 | 949.2 | 946.1 | 1,240 |
Total Long-Term Liabilities | 1,681 | 1,645 | 1,362 | 1,258 | 1,276 | 1,490 |
Total Liabilities | 2,518 | 2,289 | 2,022 | 1,988 | 1,956 | 2,255 |
Common Stock | 43.1 | 43.8 | 44.6 | 44.8 | 44.9 | 45.8 |
Additional Paid-in Capital | - | - | 311.9 | 431.7 | 437.9 | 919.8 |
Accumulated Other Comprehensive Income | -51.6 | -50.5 | -51.7 | -47.5 | -53 | -26.5 |
Retained Earnings | 10,786 | 10,867 | 10,041 | 9,076 | 8,410 | 8,084 |
Total Common Shareholders' Equity | 10,778 | 10,860 | 10,345 | 9,505 | 8,840 | 9,023 |
Minority Interest | 1,098 | 1,193 | 1,105 | 786.1 | 847.4 | 1,231 |
Shareholders' Equity | 10,935 | 11,017 | 10,506 | 9,697 | 9,030 | 9,271 |
Total Liabilities & Equity | 14,393 | 14,342 | 13,472 | 12,279 | 11,643 | 12,509 |
Total Debt | 438.1 | 447.2 | 278.7 | 308.5 | 329.6 | 249.2 |
Net Cash (Debt) | 3,292 | 2,931 | 2,371 | 1,758 | 1,426 | 1,274 |
Net Cash Growth | 12.31% | 23.61% | 34.87% | 23.29% | 11.94% | -36.23% |
Net Cash Per Share | 15.03 | 13.30 | 10.62 | 7.82 | 6.28 | 5.57 |
Book Value | 10,778 | 10,860 | 10,345 | 9,505 | 8,840 | 9,023 |
Book Value Per Share | 49.21 | 49.30 | 46.33 | 42.28 | 38.92 | 39.43 |
Tangible Book Value | 7,874 | 7,943 | 7,335 | 6,355 | 5,567 | 5,416 |
Tangible Book Value Per Share | 35.95 | 36.06 | 32.85 | 28.27 | 24.51 | 23.67 |