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T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
111.51
-0.68 (-0.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed

T. Rowe Price Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,2343,7303,3783,6353,0592,8372,6503,1742,7152,4172,0672,5792,2502,0941,7562,3662,1161,9981,5233,419
Cash & Short-Term Investments
3,2343,7303,3783,6353,0592,8372,6503,1742,7152,4172,0672,5792,2502,0941,7562,3662,1161,9981,5233,419
Cash Growth (YoY)
5.73%31.48%27.49%14.54%12.67%17.39%28.22%23.07%20.68%15.40%17.71%8.98%6.32%4.84%15.27%-30.78%-39.80%-29.42%-29.21%53.42%
Accounts Receivable
941.6909.9931.2899.4861.8934.6877.4890846.9883807.9752761.4730.4748.7741.4773.2919.51,058941.6
Other Receivables
--50.2---52.4---81---71.2---11.9-
Receivables
941.6909.9981.4899.4861.8934.6929.8890846.9883888.9752761.4730.4819.9741.4773.2919.51,070941.6
Total Current Assets
4,1764,6404,3604,5343,9213,7713,5804,0643,5623,3002,9563,3313,0112,8252,5763,1082,8892,9172,5934,360
Property, Plant & Equipment
1,1831,1961,2281,3731,4001,4171,2041,1591,1141,0811,0481,0501,0331,0311,0351,036905.4900.8937.4825.3
Long-Term Investments
6,5675,1225,2765,1955,3495,0355,0454,8234,6894,7064,5144,2824,6654,4274,1433,7653,8714,5384,9385,357
Goodwill
2,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6432,6522,6522,6442,693665.7
Other Intangible Assets
245.4260.5274.2294.6316.9343.7368.1395.2442.3481.8507.3542.4577.4603.8629.8832859.1886.3913.4-
Long-Term Deferred Tax Assets
--188.1---278---193.8---216.1-----
Other Long-Term Assets
542.4532.2372.7690.6712.8784.4355.2622.6640.5642.7417.7709.4692.8627.7401.4601591.7462.5433.4242.6
Total Assets
15,35714,39314,34214,73014,34213,99413,47213,70613,09012,85412,27912,55712,62112,15711,64311,99311,76912,34812,50911,451

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
381.2348324315.1289.1302.6294.4283.3290288.3320.1299.1281.3258.2303.7272.1258.7308.6317.5273.8
Accrued Expenses
600.4334.9235.7793.8563.1328.2219.81,7711,5081,258240.81,5211,3291,092989.21,3781,2271,1201,1391,497
Short-Term Debt
21.221.521.834.446.444.559.166.365.564.272.369.571.771.371.365.469.973.875.9-
Current Portion of Leases
--56-----------------
Current Income Taxes Payable
31.2132.454.946.722.4295.187.113.313.6176.866.242.442.4149.64638.334.3214.677.960.7
Other Current Liabilities
--6.9-------13.4----16.1---36
Total Current Liabilities
1,034836.8699.31,190921970.4660.42,1341,8771,787712.81,9321,7241,5711,4101,7701,5901,7171,6111,868
Long-Term Debt
-------9.511.713.917.126.628.330.431.729.232.434.937.6-
Long-Term Leases
429.4438.1391.2455.1475.2472.1278.7288.4299.3302.1308.5309.4323.4323.9329.6320204.7211.8249.2142.1
Other Long-Term Liabilities
1,7211,2431,1981,1161,1331,0191,08357.878.584.5949.2106.894.7157.6184.9178.8204.3267.4357.892.1
Total Liabilities
3,1842,5182,2892,7612,5292,4612,0222,4902,2672,1881,9882,3752,1702,0831,9562,2982,0312,2312,2552,102

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
42.743.143.843.74444.244.644.444.544.744.844.744.844.944.944.845.145.545.845.2
Additional Paid-In Capital
----99.8160.2311.9359.1368.8424.2431.7482520.6501.8437.9499.3654.6668.2919.8654.6
Retained Earnings
11,01810,78610,86710,81710,46110,24210,0419,8859,5659,3659,0768,9198,7468,5508,4108,4208,3128,3728,0847,592
Comprehensive Income & Other
-58.2-51.6-50.5-46.5-44.6-51.9-51.7-39.5-49.2-49.6-47.5-46.2-47.8-51.7-53-56.5-47.4-31.5-26.5-29.4
Total Common Equity
11,00310,77810,86010,81510,56110,39510,34510,2499,9299,7849,5059,4009,2649,0458,8408,9088,9649,0549,0238,262
Minority Interest
1,1701,0981,1931,1551,2521,1381,105966.8894.3882.1786.1781.71,1871,029847.4787.8773.41,0631,2311,087
Shareholders' Equity
12,17311,87512,05311,96911,81311,53211,45011,21610,82310,66610,29110,18210,45110,0749,6879,6959,73810,11710,2549,349
Total Liabilities & Equity
15,35714,39314,34214,73014,34213,99413,47213,70613,09012,85412,27912,55712,62112,15711,64311,99311,76912,34812,50911,451

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
450.6459.6469489.5521.6516.6337.8364.2376.5380.2397.9405.5423.4425.6432.6414.6307320.5362.7142.1
Net Cash (Debt)
2,7843,2702,9093,1452,5372,3202,3122,8092,3382,0361,6692,1731,8261,6691,3231,9521,8091,6771,1603,276
Net Cash Growth (YoY)
9.71%40.95%25.83%11.96%8.51%13.94%38.55%29.27%28.04%22.04%26.13%11.35%0.96%-0.51%14.01%-40.43%-46.42%-37.52%-41.91%59.60%
Net Cash Per Share
13.0015.0313.3214.3211.5110.4210.3812.6110.469.087.459.678.117.415.898.627.947.305.1114.30
Filing Date Shares Outstanding
213.32214.27218.07218.24219.72220.32222.63222.16222.6223.3223.66223.47224.3224.57224.4223.46225.69227.3228.09224.75
Total Common Shares Outstanding
213.31214.88218.57218.68219.9221.06222.97222.14222.61223.49223.94223.54224.28224.53224.31223.92225.72227.28229.18226.22
Working Capital
3,1423,8033,6603,3443,0002,8012,9191,9291,6851,5122,2431,3981,2871,2541,1651,3381,3001,200982.62,492
Book Value Per Share
51.5850.1649.6949.4548.0247.0246.4046.1444.6043.7842.4542.0541.3040.2939.4139.7839.7139.8439.3736.52
Tangible Book Value
8,1147,8747,9437,8777,6017,4087,3357,2116,8446,6606,3556,2156,0445,7995,5675,4235,4535,5245,4167,596
Tangible Book Value Per Share
38.0436.6536.3436.0234.5633.5132.9032.4630.7429.8028.3827.8026.9525.8324.8224.2224.1624.3123.6333.58
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