T. Rowe Price Group, Inc. (TROW)

T. Rowe Price Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,774	3,378	2,650	2,067	1,756	1,523
Cash & Short-Term Investments	3,774	3,378	2,650	2,067	1,756	1,523
Cash Growth	3.84%	27.49%	28.22%	17.71%	15.27%	-29.21%
Accounts Receivable	952.2	931.2	877.4	807.9	748.7	1,058
Other Receivables	-	50.2	52.4	81	71.2	11.9
Receivables	952.2	981.4	929.8	888.9	819.9	1,070
Total Current Assets	4,727	4,360	3,580	2,956	2,576	2,593
Property, Plant & Equipment	1,165	1,228	1,204	1,048	1,035	937.4
Long-Term Investments	6,809	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	232.5	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	573.2	372.7	355.2	417.7	401.4	433.4
Total Assets	16,149	14,342	13,472	12,279	11,643	12,509

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	390.7	324	294.4	320.1	303.7	317.5
Accrued Expenses	862.2	235.7	219.8	240.8	989.2	1,139
Short-Term Debt	19.4	21.8	59.1	72.3	71.3	75.9
Current Portion of Leases	-	56	-	-	-	-
Current Income Taxes Payable	35.6	54.9	87.1	66.2	46	77.9
Other Current Liabilities	-	6.9	-	13.4	-	-
Total Current Liabilities	1,308	699.3	660.4	712.8	1,410	1,611
Long-Term Debt	403.8	-	-	17.1	31.7	37.6
Long-Term Leases	418.6	391.2	278.7	308.5	329.6	249.2
Other Long-Term Liabilities	1,406	1,198	1,083	949.2	184.9	357.8
Total Liabilities	3,536	2,289	2,022	1,988	1,956	2,255

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.7	43.8	44.6	44.8	44.9	45.8
Additional Paid-In Capital	45.5	-	311.9	431.7	437.9	919.8
Retained Earnings	11,345	10,867	10,041	9,076	8,410	8,084
Comprehensive Income & Other	-62.5	-50.5	-51.7	-47.5	-53	-26.5
Total Common Equity	11,371	10,860	10,345	9,505	8,840	9,023
Minority Interest	1,242	1,193	1,105	786.1	847.4	1,231
Shareholders' Equity	12,613	12,053	11,450	10,291	9,687	10,254
Total Liabilities & Equity	16,149	14,342	13,472	12,279	11,643	12,509

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	841.8	469	337.8	397.9	432.6	362.7
Net Cash (Debt)	2,933	2,909	2,312	1,669	1,323	1,160
Net Cash Growth	-6.77%	25.83%	38.55%	26.13%	14.01%	-41.91%
Net Cash Per Share	13.58	13.21	10.35	7.42	5.83	5.07
Filing Date Shares Outstanding	213.33	218.07	222.63	223.66	224.4	228.09
Total Common Shares Outstanding	213.32	218.57	222.97	223.94	224.31	229.18
Working Capital	3,419	3,660	2,919	2,243	1,165	982.6
Book Value Per Share	53.30	49.69	46.40	42.45	39.41	39.37
Tangible Book Value	8,495	7,943	7,335	6,355	5,567	5,416
Tangible Book Value Per Share	39.82	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error