Roper Technologies Inc. (ROP)
NASDAQ: ROP
· Real-Time Price · USD
524.96
2.43 (0.47%)
At close: Aug 14, 2025, 3:59 PM
525.06
0.02%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Roper Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 242.4M | 372.8M | 188.2M | 269.6M | 251.5M | 198.4M | 214.3M | 299.5M | 1.46B | 1.18B | 792.8M | 1.89B | 2.88B | 3.24B | 351.5M | 352.5M | 337.8M | 331M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 739.7M | 728.2M | 772.3M | 878.6M | 842.8M | 852.5M | 795.7M | 736.4M | 591.3M | 535M | 535M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 480.3M | 456.2M | 443.4M | 433.2M | 409M | 407.8M | 407.7M | 405.5M | 399.8M | 387.5M | 395.4M | 359.1M | 367.4M | 400.9M | 405.9M | 408.6M | 440.6M | 422.7M |
Receivables | 1.06B | 969.3M | 1.04B | 994.5M | 911.7M | 906.9M | 984M | 913.7M | 845.9M | 755.5M | 877M | 762.6M | 755.1M | 884.5M | 786.3M | 878.5M | 1.11B | 1.07B |
Inventory | 132.2M | 125.5M | 120.8M | 129M | 128.8M | 126M | 118.6M | 122.5M | 118M | 115M | 111.3M | 101M | 92.5M | 202.7M | 69.2M | 174.4M | 212.7M | 206M |
Other Current Assets | 220.9M | 237M | 195.7M | 199.2M | 198.2M | 194.4M | 164.5M | 168.8M | 179.4M | 180.1M | 151.3M | 1.23B | 1.27B | 160.9M | 1.21B | 969.8M | 138.7M | 129.2M |
Total Current Assets | 1.65B | 1.7B | 1.54B | 1.59B | 1.49B | 1.43B | 1.48B | 1.5B | 2.61B | 2.23B | 1.93B | 3.99B | 4.99B | 4.49B | 2.42B | 2.38B | 1.8B | 1.74B |
Property-Plant & Equipment | 156.5M | 150M | 149.7M | 132.8M | 116.4M | 119.6M | 119.6M | 98.3M | 93.7M | 86.3M | 85.3M | 83.2M | 77.3M | 98.9M | 102.8M | 105.6M | 125.3M | 134.6M |
Goodwill & Intangibles | 30.14B | 28.33B | 28.37B | 28.48B | 26.96B | 27.14B | 25.33B | 25.39B | 23.72B | 23.83B | 23.98B | 19.92B | 19.87B | 20.55B | 20.68B | 20.74B | 21.37B | 21.47B |
Total Long-Term Assets | 31.57B | 29.71B | 29.79B | 29.96B | 28.36B | 28.55B | 26.69B | 26.68B | 24.85B | 24.9B | 25.05B | 20.41B | 20.36B | 21.15B | 21.29B | 21.35B | 22.04B | 22.13B |
Total Assets | 33.22B | 31.42B | 31.33B | 31.55B | 29.85B | 29.98B | 28.17B | 28.19B | 27.46B | 27.13B | 26.98B | 24.4B | 25.35B | 25.64B | 23.71B | 23.73B | 23.83B | 23.87B |
Account Payables | 159.4M | 152.8M | 148.1M | 155.8M | 149.4M | 145.2M | 143M | 135.8M | 141.1M | 134M | 122.6M | 121.2M | 128.8M | 167.8M | 98.3M | 146.9M | 209.6M | 190.9M |
Deferred Revenue | 1.62B | 1.67B | 1.79B | 1.67B | 1.47B | 1.51B | 1.63B | 1.5B | 1.28B | 1.3B | 1.42B | 1.05B | 1.11B | 1.12B | 1.15B | 995.5M | 1.01B | 1.02B |
Short-Term Debt | 999.8M | 999.4M | 1.04B | 699M | 500M | 499.7M | 499.5M | 499.3M | 699.8M | 699.5M | 699.2M | 698.9M | 799.9M | 799.5M | 799.2M | 799.2M | 502.4M | 502.1M |
Other Current Liabilities | 213.8M | 179.1M | 289M | 248.5M | 189.5M | 165.2M | 250M | 225.3M | 183.8M | 154.2M | 228.8M | 446M | 433.8M | 208.2M | 602M | 451.7M | 283.4M | 234M |
Total Current Liabilities | 3.56B | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B | 2.96B | 2.81B | 2.76B | 2.78B | 2.89B | 2.84B | 3.17B | 3.5B | 3.12B | 2.86B | 2.5B | 2.46B |
Long-Term Debt | 7.86B | 6.46B | 6.58B | 7.68B | 6.92B | 7.22B | 5.83B | 6.38B | 5.97B | 5.96B | 5.96B | 5.96B | 6.66B | 6.65B | 7.12B | 7.53B | 8.2B | 8.57B |
Other Long-Term Liabilities | 456.8M | 438.6M | 424.4M | 420M | 391.4M | 424.2M | 415.8M | 411.6M | 394.9M | 409.4M | 411.2M | 373.4M | 392.5M | 451.2M | 439.5M | 468.8M | 491.3M | 499.1M |
Total Long-Term Liabilities | 10.02B | 8.51B | 8.63B | 9.75B | 8.9B | 9.27B | 7.76B | 8.34B | 7.95B | 8.03B | 8.05B | 7.7B | 8.46B | 8.58B | 9.03B | 9.52B | 10.24B | 10.64B |
Total Liabilities | 13.59B | 12.2B | 12.47B | 13.04B | 11.71B | 12.18B | 10.72B | 11.15B | 10.71B | 10.8B | 10.94B | 10.54B | 11.62B | 12.08B | 12.15B | 12.39B | 12.74B | 13.11B |
Total Debt | 8.86B | 7.46B | 7.67B | 8.38B | 7.42B | 7.72B | 6.37B | 6.88B | 6.67B | 6.66B | 6.71B | 6.66B | 7.46B | 7.45B | 7.96B | 8.33B | 8.7B | 9.07B |
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | 16.57B | 16.28B | 16.03B | 15.66B | 15.37B | 15.12B | 14.82B | 14.51B | 14.23B | 13.94B | 13.73B | 11.87B | 11.61B | 11.41B | 9.46B | 9.23B | 9B | 8.78B |
Comprehensive Income | -104.1M | -146.8M | -166.5M | -107.4M | -142.8M | -141.9M | -122.8M | -176.8M | -126.7M | -162.9M | -187M | -468.7M | -287.8M | -206M | -183.1M | -150.5M | -115.1M | -132.4M |
Shareholders Equity | 19.63B | 19.22B | 18.87B | 18.52B | 18.14B | 17.8B | 17.44B | 17.04B | 16.75B | 16.33B | 16.04B | 13.86B | 13.73B | 13.55B | 11.56B | 11.34B | 11.09B | 10.77B |
Total Investments | 739.7M | 728.2M | 772.3M | 878.6M | 842.8M | 852.5M | 795.7M | 736.4M | 591.3M | 535M | 535M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |