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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q