Roper Technologies Inc. (ROP)

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557.24

0.97 (0.17%)

At close: Apr 17, 2025, 3:59 PM

556.76

-0.09%

After-hours: Apr 17, 2025, 07:17 PM EDT

Roper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	308.3M	302.1M	1.87B	999.8M	709.7M	323M	320.8M	392.5M	364.4M	363.4M	421.8M	366.2M	671.33M	605.62M	663.34M	730.67M	757.2M	882.27M	622.29M	523.03M
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	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	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	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	n/a	n/a
Other Long-Term Assets	497.5M	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	425.8M	423M	382.5M	380.5M	390.8M	488.5M	478.9M	200.1M	269M	191.2M	188M	92.2M	88.22M	84.24M	79.17M	74.07M	73.5M	60M	57.09M	56.65M
Receivables	1.01B	994.5M	911.7M	906.9M	984M	913.7M	845.9M	755.5M	877M	762.6M	755.1M	884.5M	962.4M	878.5M	1.11B	1.07B	863M	1.07B	987.6M	956.6M	993.6M	930.3M	939.1M	842.2M	891.9M	896.6M	897.2M	835M	641.66M	761.73M	723.31M	693.43M	749.82M	617.12M	628.49M	635.36M
Inventory	120.8M	129M	128.8M	126M	118.6M	122.5M	118M	115M	111.3M	101M	92.5M	202.7M	176.1M	174.4M	212.7M	206M	198.4M	214.9M	216.6M	206.2M	198.6M	205M	203.5M	207.5M	190.8M	212.2M	201.9M	216.7M	204.93M	209.31M	199.84M	191.43M	181.95M	197.53M	191.39M	196.32M
Other Current Assets	221.3M	199.2M	198.2M	194.4M	164.5M	168.8M	179.4M	180.1M	151.3M	1.23B	1.27B	160.9M	1.05B	969.8M	138.7M	129.2M	382.6M	122.8M	104.2M	110.8M	97.6M	161.1M	138.9M	143.8M	163.6M	135.8M	130.2M	84.1M	241.48M	115.41M	114.62M	97.1M	87.53M	77.9M	108M	77.62M
Total Current Assets	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	1.75B	1.71B	3.18B	2.27B	2B	1.62B	1.6B	1.59B	1.61B	1.61B	1.65B	1.5B	1.76B	1.69B	1.7B	1.71B	1.78B	1.77B	1.55B	1.43B
Property-Plant & Equipment	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	140.6M	146.6M	129.6M	133.4M	139.9M	142.6M	134.2M	392.6M	128.7M	130.2M	138.6M	140.9M	142.53M	141.28M	142.64M	144.11M	141.32M	103.85M	104.28M	106.21M
Goodwill & Intangibles	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	21.6B	21.28B	15.36B	15.26B	15.48B	15.48B	13.6B	13.13B	13.19B	13.29B	13.35B	12.31B	12.3B	12.3B	12.26B	12.27B	12.3B	8.51B	8.56B	8.6B
Total Long-Term Assets	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	22.27B	21.95B	15.96B	15.86B	16.11B	16.2B	14.31B	13.82B	13.64B	13.64B	13.71B	12.57B	12.56B	12.55B	12.51B	12.52B	12.55B	8.71B	8.75B	8.79B
Total Assets	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	24.02B	23.65B	19.14B	18.14B	18.11B	17.82B	15.91B	15.4B	15.25B	15.25B	15.36B	14.07B	14.32B	14.25B	14.21B	14.23B	14.32B	10.48B	10.3B	10.22B
Account Payables	148.1M	155.8M	149.4M	145.2M	143M	135.8M	141.1M	134M	122.6M	121.2M	128.8M	167.8M	150.8M	146.9M	209.6M	190.9M	8M	173.1M	185.4M	180.8M	162M	156.8M	162.2M	172.6M	165.3M	163.7M	165.2M	171.1M	171.07M	163.72M	155.37M	152.64M	152.07M	144.24M	135.6M	140.42M
Deferred Revenue	1.74B	1.67B	1.47B	1.51B	1.58B	1.5B	1.28B	1.3B	1.37B	1.05B	1.11B	1.12B	1.13B	995.5M	1.01B	1.02B	994.6M	868.1M	828.3M	827.5M	831.8M	745.7M	729.1M	691.1M	677.9M	613.8M	620M	584.7M	566.45M	534.56M	516.36M	513.82M	488.4M	290.23M	280.98M	275.23M
Short-Term Debt	n/a	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	654.2M	602.8M	602.6M	602.4M	602.2M	2.9M	2.1M	15.8M	1.5M	801.6M	801.7M	801.3M	800.94M	401.53M	401.3M	401.07M	400.98M	1.9M	5.89M	6.37M
Other Current Liabilities	1.95B	468.4M	469.7M	464.2M	443.6M	389.5M	397.1M	413.4M	385.3M	586M	620.4M	413M	833.7M	580.5M	444.6M	448.5M	1.05B	409.3M	354.8M	327M	504.5M	355.8M	261.9M	322.2M	430.2M	291.9M	269.4M	274.2M	39.73M	261.46M	238.97M	131.58M	586.87M	200.46M	103.27M	91.29M
Total Current Liabilities	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	2.44B	2.34B	2.5B	2.37B	2.4B	1.5B	1.44B	1.44B	1.45B	2.12B	2.07B	2.05B	2.03B	1.58B	1.5B	1.54B	1.45B	771.74M	733.04M	779.49M
Long-Term Debt	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	502M	9.1B	5.26B	4.67B	4.67B	6.2B	4.72B	4.49B	4.94B	4.41B	4.82B	3.82B	4.35B	4.93B	5.24B	5.44B	5.81B	3.09B	3.09B	3.11B
Other Long-Term Liabilities	2.06B	276.5M	391.4M	424.2M	415.8M	411.6M	394.9M	409.4M	411.2M	373.4M	392.5M	451.2M	1.75B	468.8M	491.3M	499.1M	10.41B	486.1M	429.9M	425.1M	438.4M	222.4M	220.9M	198M	191.5M	198.4M	206.3M	220.6M	1.07B	114.82M	114.24M	111.88M	104.02M	87.38M	926.8M	898.35M
Total Long-Term Liabilities	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	11.1B	11.15B	6.76B	6.18B	6.22B	7.75B	6.11B	5.82B	6.06B	5.57B	5.99B	4.87B	5.42B	6.21B	6.51B	6.72B	7.09B	4B	4.01B	4B
Total Liabilities	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	13.54B	13.49B	9.26B	8.55B	8.62B	9.25B	7.56B	7.27B	7.51B	7.69B	8.06B	6.92B	7.45B	7.79B	8.01B	8.26B	8.54B	4.77B	4.75B	4.78B
Total Debt	7.67B	8.38B	7.42B	7.72B	6.33B	6.88B	6.67B	6.66B	6.66B	6.66B	7.46B	7.45B	7.92B	8.33B	8.7B	9.07B	9.57B	9.7B	5.87B	5.28B	5.28B	6.2B	4.72B	4.76B	4.94B	5.22B	5.62B	4.62B	5.16B	5.33B	5.64B	5.84B	6.21B	3.09B	3.09B	3.11B
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	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1.04M	1.04M	1.04M	1.04M	1.04M	1.03M	1.03M	1.03M
Retained Earnings	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	8.55B	8.35B	8.17B	8B	7.82B	7B	6.77B	6.57B	6.25B	6.04B	5.83B	5.65B	5.46B	5.06B	4.91B	4.76B	4.64B	4.5B	4.36B	4.23B
Comprehensive Income	-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	-147M	-241.4M	-284.8M	-341M	-212.8M	-285.1M	-243.2M	-214.6M	-243.3M	-199.6M	-204.6M	-128.4M	-186.21M	-177.28M	-244.81M	-294.33M	-324.74M	-248.45M	-257.51M	-211.04M
Shareholders Equity	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	10.48B	10.16B	9.88B	9.59B	9.49B	8.57B	8.35B	8.14B	7.74B	7.55B	7.3B	7.16B	6.86B	6.46B	6.2B	5.97B	5.79B	5.71B	5.55B	5.44B
Total Investments	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	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	n/a	n/a