T. Rowe Price Group Inc.

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115.01
1.28 (1.13%)
At close: Jan 28, 2025, 1:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.07B 1.76B 1.52B 2.15B 1.78B 1.43B 1.90B 1.20B 1.17B 1.51B 1.40B 879.10M 897.90M 813.10M 743.30M 619.10M 785.10M 773.00M 803.59M 499.75M 236.53M 111.42M 79.74M 80.53M 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
Short-Term Investments n/a 2.54B n/a n/a n/a n/a n/a 75.40M 25.80M 79.90M 21.00M 95.30M n/a n/a n/a n/a 1.00B 762.40M 379.07M 329.23M 273.25M 216.08M 123.25M 190.41M 233.90M 192.90M 173.70M 168.60M 149.60M 121.70M 97.00M 31.60M 23.90M 17.70M 16.40M n/a n/a n/a n/a
Long-Term Investments 3.71B 4.14B 4.94B 5.95B 5.22B 4.13B 3.53B 2.94B 2.02B 2.29B 1.93B 1.58B 764.50M 1.14B 677.50M 721.40M 1.00B 762.40M 379.07M 329.23M 273.25M 216.08M 123.25M 250.21M 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 1.42B 895.70M -12.06B -84.50M 201.10M 289.20M -7.41B 332.70M 240.20M 151.10M 72.20M 253.90M 637.60M 238.20M 136.50M 195.80M -1.98B -1.65B -1.22B -1.16B -273.25M -1.10B -123.25M -1.20B -210.30M -166.60M -150.40M -122.50M -78.40M -57.10M -49.60M -46.90M -33.30M -35.90M -10.70M n/a n/a n/a n/a
Receivables 807.90M 748.70M 1.06B 863.10M 646.60M 549.60M 565.30M 455.10M 446.00M 442.80M 398.80M 353.90M 304.50M 307.90M 246.20M 177.30M 265.30M n/a n/a 158.34M 121.30M 96.79M 104.00M 131.04M n/a 100.70M 86.80M 73.20M 55.80M 46.70M 43.10M 30.10M 29.60M 22.20M 24.40M n/a n/a n/a n/a
Inventory n/a 2.32B 2.11B 3.04B 1.00 1.00 1.00 -75.40M -25.80M -79.90M -21.00M -95.30M 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 Current Assets 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 98.61M 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
Total Current Assets 2.87B 2.50B 2.58B 3.01B 2.43B 1.97B 2.46B 1.66B 1.62B 1.95B 1.80B 1.23B 1.20B 1.12B 989.50M 796.40M 593.20M 593.20M 374.28M 374.28M 357.83M 424.29M 405.60M 401.97M 233.90M 293.60M 260.50M 241.80M 205.40M 168.40M 140.10M 61.70M 53.50M 39.90M 40.80M n/a n/a n/a n/a
Property-Plant & Equipment 1.05B 1.04B 937.40M 813.00M 785.20M 661.30M 652.00M 615.10M 607.10M 586.40M 572.90M 561.00M 567.40M 560.30M 512.80M 440.10M 358.30M 264.90M 214.79M 203.81M 201.09M 215.59M 241.82M 255.66M 210.30M 166.60M 142.50M 101.20M 60.20M 49.30M 39.80M 35.20M 33.30M 35.90M 10.70M n/a n/a n/a n/a
Goodwill & Intangibles 3.15B 3.27B 3.61B 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 665.70M 668.80M 669.40M 665.69M 665.69M 665.69M 665.69M 665.69M 694.99M n/a n/a 7.90M 21.30M 18.20M 7.80M 9.80M 11.70M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.32B 9.14B 9.94B 7.64B 6.90B 5.71B 5.08B 4.57B 3.49B 3.70B 3.24B 2.97B 2.57B 2.52B 2.22B 2.02B 46.90M 46.90M 40.02M 40.02M 866.79M 1.10B 907.52M 1.20B 210.30M 166.60M 150.40M 122.50M 78.40M 57.10M 49.60M 46.90M 33.30M 35.90M 10.70M n/a n/a n/a n/a
Total Assets 12.28B 11.64B 12.52B 10.66B 9.33B 7.69B 7.53B 6.22B 5.11B 5.64B 5.03B 4.20B 3.77B 3.64B 3.21B 2.82B 3.18B 2.77B 2.31B 1.93B 1.55B 1.37B 1.31B 1.47B 998.00M 796.80M 646.10M 478.80M 365.30M 297.30M 263.40M 206.10M 179.60M 161.50M 127.50M 105.50M 78.90M 63.00M 45.90M
Account Payables 248.50M 406.70M 431.00M 100.20M 170.50M 228.50M 216.20M 180.80M 170.60M 143.40M 103.90M 89.70M 82.90M 79.40M 79.90M 86.80M 99.50M 77.20M 62.50M 54.17M 47.70M 43.90M 37.44M 56.88M 37.71M 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
Deferred Revenue n/a n/a -75.90M -50.30M -26.60M n/a n/a n/a n/a n/a n/a 154.70M n/a n/a n/a n/a n/a n/a n/a n/a 96.28M 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
Short-Term Debt 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 n/a n/a n/a
Other Current Liabilities 161.00M -77.10M -181.80M 993.30M 719.50M -228.50M -700.00K 243.50M -170.60M -143.40M -103.90M -89.70M 173.50M 81.00M 81.40M 71.00M -41.70M -111.10M -78.15M -63.50M 48.58M n/a 88.62M -13.22M -37.71M 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
Total Current Liabilities 475.70M 452.70M 508.90M 272.70M 246.30M 282.70M 283.80M 220.10M 191.80M 167.00M 142.60M 265.90M 176.10M 185.10M 166.80M 172.80M 99.50M 77.20M 62.54M 54.17M 109.17M 43.90M 131.40M 56.88M 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 Debt 340.40M 288.80M 249.20M 103.80M 119.70M 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 55.90M 103.89M 312.28M 17.70M n/a n/a n/a n/a 13.40M 16.70M 13.20M 16.00M 22.40M 2.60M 3.00M 1.60M 1.70M 1.90M
Other Long-Term Liabilities 1.17B 1.29B 1.68B 1.05B 809.50M 770.50M 649.20M 65.60M 323.70M 225.60M 176.30M 180.50M 146.10M 151.30M 133.20M 147.50M 244.20M n/a n/a n/a n/a -55.90M -103.89M -312.28M -17.70M n/a n/a n/a n/a -13.40M -16.70M -13.20M -16.00M -22.40M -2.60M -3.00M -1.60M -1.70M -1.90M
Total Long-Term Liabilities 1.51B 1.96B 2.26B 1.39B 1.11B 542.00M 433.70M 309.10M 153.10M 82.20M 72.40M 90.80M 173.50M 160.40M 161.30M 157.80M n/a n/a n/a n/a 108.33M 55.90M 103.90M 312.28M 17.70M n/a n/a n/a n/a 13.40M 16.70M 13.20M 16.00M 22.40M 2.60M 3.00M 1.60M 1.70M 1.90M
Total Liabilities 1.99B 1.96B 2.26B 1.39B 1.11B 7.69B 717.50M 529.20M 344.90M 249.20M 215.00M 356.70M 349.60M 345.50M 328.10M 330.60M 400.20M 338.40M 274.44M 231.53M 217.50M 236.59M 235.29M 478.03M 17.70M n/a n/a n/a n/a 13.40M 16.70M 13.20M 16.00M 22.40M 2.60M 3.00M 1.60M 1.70M 1.90M
Total Debt 397.90M 329.60M 249.20M 154.10M 146.30M 316.70M 303.90M 357.60M 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 55.90M 103.89M 312.28M 17.70M n/a n/a n/a n/a 13.40M 16.70M 13.20M 16.00M 22.40M 2.60M 3.00M 1.60M 1.70M 1.90M
Common Stock 44.80M 44.90M 45.80M 45.60M 47.00M 47.60M 49.00M 49.00M 50.10M 52.20M 52.40M 51.40M 50.70M 51.70M 51.70M 51.40M 52.90M 53.00M 26.34M 25.92M 24.99M 24.53M 24.62M 24.49M 24.00M 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
Retained Earnings 9.08B 8.41B 8.08B 7.03B 6.44B 5.46B 4.93B 4.29B 3.97B 4.45B 3.68B 3.03B 2.77B 2.60B 2.24B 2.09B 2.33B 2.06B 1.68B 1.38B 1.14B 1.02B 973.47M 852.77M 649.40M 517.60M 415.30M 306.60M 252.90M 206.00M 183.60M 150.10M 129.00M 108.90M 98.50M 77.90M 55.80M 39.10M 25.80M
Comprehensive Income -47.50M -53.00M -26.50M -23.00M -43.00M -42.00M -3.60M 11.50M 86.60M 136.40M 188.30M 131.90M 102.80M 139.10M 101.90M -13.10M 95.00M 69.30M 48.54M 41.67M 28.75M 8.64M 11.77M 32.95M 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
Shareholders Equity 9.51B 8.84B 9.02B 7.71B 7.10B 6.12B 5.82B 5.01B 4.76B 5.40B 4.82B 3.85B 3.42B 3.30B 2.88B 2.49B 2.78B 2.43B 2.04B 1.70B 1.33B 1.13B 1.08B 991.07M 770.20M 614.30M 486.70M 345.70M 274.20M 216.20M 196.00M 154.20M 132.50M 111.90M 101.40M 79.40M 57.90M 41.00M 26.40M
Total Investments 3.71B 6.68B 4.94B 5.95B 5.22B 4.13B 3.53B 2.94B 2.02B 2.29B 1.93B 1.58B 764.50M 1.14B 677.50M 721.40M 2.00B 1.52B 758.15M 658.47M 546.49M 432.16M 246.49M 440.61M 233.90M 192.90M 173.70M 168.60M 149.60M 121.70M 97.00M 31.60M 23.90M 17.70M 16.40M n/a n/a n/a n/a

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