T. Rowe Price Group Inc. (TROW)

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89.27

0.83 (0.94%)

At close: Apr 28, 2025, 10:22 AM

T. Rowe Price 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	2.65B	3.17B	2.71B	2.42B	2.07B	2.58B	2.25B	2.09B	1.76B	2.37B	2.12B	2B	1.52B	3.42B	3.51B	2.83B	2.15B	2.23B	2.06B	1.56B	1.78B	2.21B	1.8B	1.66B	1.43B	2.09B	1.48B	1.68B	1.9B	1.87B	1.54B	1.58B	1.2B	1.4B	1.28B	1.32B
Short-Term Investments	n/a	n/a	n/a	536.6M	806.6M	n/a	n/a	n/a	-760.7M	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	81.1M	75.4M	59.4M	33.1M	47.4M
Long-Term Investments	4.05B	n/a	3.84B	3.87B	3.71B	4.28B	4.66B	4.43B	4.14B	3.76B	3.87B	4.54B	4.94B	5.36B	5.14B	5.35B	5.95B	5.47B	5.06B	4.76B	5.22B	4.85B	4.78B	4.48B	4.13B	4.33B	4.32B	3.61B	3.53B	3.44B	2.94B	2.57B	2.86B	3.29B	3.23B	2.89B
Other Long-Term Assets	1.68B	n/a	1.49B	1.48B	1.5B	709.4M	692.8M	627.7M	617.5M	601M	591.7M	462.5M	433.4M	242.6M	220.2M	218.2M	194.2M	231.7M	219.4M	255.1M	169.3M	254.9M	253.7M	253.8M	253.7M	202M	196M	177.5M	180.8M	260.2M	274M	274.3M	421.6M	245.4M	327.2M	239.9M
Receivables	877.4M	890M	846.9M	883M	807.9M	752M	761.4M	730.4M	748.7M	741.4M	773.2M	919.5M	1.06B	941.6M	918.2M	885.9M	863.1M	714.8M	655.7M	585.3M	646.6M	620.6M	619.8M	604.6M	549.6M	583.1M	564.4M	593.6M	565.3M	507.9M	488.7M	482.5M	455.1M	446.9M	427.4M	428.1M
Inventory	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 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	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	3.53B	4.06B	3.56B	3.3B	2.87B	3.33B	3.01B	2.82B	2.5B	3.11B	2.89B	2.92B	2.58B	4.36B	4.43B	3.72B	3.01B	2.94B	2.71B	2.15B	2.43B	2.83B	2.42B	2.26B	1.97B	2.67B	2.05B	2.27B	2.47B	2.38B	2.03B	2.06B	1.66B	1.85B	1.7B	1.75B
Property-Plant & Equipment	1.2B	1.16B	1.11B	1.08B	1.05B	1.05B	1.03B	1.03B	1.04B	1.04B	905.4M	900.8M	937.4M	825.3M	818.4M	814.1M	813M	821.1M	816.9M	812.8M	785.2M	790.1M	792.1M	794.4M	661.3M	657M	655.2M	650.2M	652M	635M	624.3M	625.2M	615.1M	615.6M	620.8M	612.7M
Goodwill & Intangibles	3.01B	3.04B	3.09B	3.12B	3.15B	3.19B	3.22B	3.25B	3.27B	3.48B	3.51B	3.53B	3.61B	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M	665.7M
Total Long-Term Assets	9.94B	4.2B	9.53B	9.55B	9.4B	9.23B	9.61B	9.33B	9.07B	8.89B	8.88B	9.43B	9.92B	7.09B	6.85B	7.05B	7.62B	7.19B	6.76B	6.49B	6.87B	6.56B	6.49B	6.2B	5.71B	5.86B	5.83B	5.1B	5.02B	5B	4.5B	4.13B	4.57B	4.82B	4.85B	4.41B
Total Assets	13.47B	13.71B	13.09B	12.85B	12.28B	12.56B	12.62B	12.16B	11.64B	11.99B	11.77B	12.35B	12.51B	11.45B	11.28B	10.76B	10.66B	10.13B	9.48B	8.64B	9.33B	9.4B	8.91B	8.46B	7.69B	8.53B	7.88B	7.37B	7.54B	7.38B	6.53B	6.28B	6.22B	6.72B	6.58B	6.2B
Account Payables	353.5M	359.1M	367.2M	111.5M	409.5M	395.2M	381.3M	359.9M	406.7M	382.8M	224.4M	417.3M	431M	309.8M	246.2M	218M	185.2M	186.9M	183.7M	190.6M	214.5M	203.3M	193M	202M	228.5M	249.9M	220M	241.3M	216.2M	193.5M	185.7M	175.6M	180.8M	205M	180.6M	172M
Deferred Revenue	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
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
Other Current Liabilities	n/a	n/a	n/a	254.9M	1.18B	n/a	n/a	n/a	n/a	n/a	136.6M	n/a	n/a	n/a	n/a	n/a	n/a	66.7M	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	8.9M	n/a
Total Current Liabilities	440.6M	372.4M	380.8M	543.2M	1.65B	437.6M	423.7M	509.5M	452.7M	421.1M	395.3M	631.9M	508.9M	370.5M	1.05B	512.9M	272.7M	253.6M	453.6M	256.8M	246.3M	252.5M	245.4M	407.5M	282.7M	330.2M	276.4M	401.1M	284.5M	210.3M	201.8M	447.2M	220.1M	245.4M	189.5M	340.3M
Long-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
Other Long-Term Liabilities	1.3B	1.9B	1.65B	1.34B	1.36B	1.63B	1.42B	1.29B	1.17B	1.56B	1.43B	1.39B	1.5B	1.59B	1.32B	1.08B	963.5M	1.24B	1.02B	828.4M	714.7M	1.12B	972.1M	739.9M	542M	879.3M	752M	524.8M	433.7M	687.5M	534.6M	369.1M	309.1M	530.5M	420.9M	274.7M
Total Long-Term Liabilities	1.58B	2.19B	1.95B	1.64B	1.61B	1.94B	1.75B	1.61B	1.5B	1.88B	1.64B	1.6B	1.75B	1.73B	1.46B	1.23B	1.12B	1.41B	1.18B	1B	861M	1.26B	1.11B	901.8M	542M	879.3M	752M	524.8M	433.7M	687.5M	534.6M	369.1M	309.1M	530.5M	420.9M	274.7M
Total Liabilities	2.02B	2.49B	2.27B	2.19B	1.99B	2.38B	2.17B	2.08B	1.96B	2.3B	2.03B	2.23B	2.26B	2.1B	2.51B	1.74B	1.39B	1.67B	1.64B	1.23B	1.11B	1.46B	1.32B	1.26B	824.7M	1.21B	1.03B	925.9M	717.5M	897.8M	736.4M	816.3M	529.2M	775.9M	610.4M	615M
Total Debt	278.7M	288.4M	299.3M	302.1M	397.9M	309.4M	323.4M	323.9M	329.6M	320M	204.7M	211.8M	249.2M	142.1M	138.5M	146M	154.1M	175.3M	166.4M	172.6M	146.3M	146.4M	154.9M	161.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	44.4M	44.5M	44.7M	44.8M	44.7M	44.8M	44.9M	44.9M	44.8M	45.1M	45.5M	45.8M	45.2M	45.4M	45.4M	45.6M	45.3M	45.4M	45.6M	47M	46.9M	47.1M	47.3M	47.6M	48.5M	48.6M	48.7M	49M	48.4M	48.1M	48.3M	49M	49M	49.7M	49.6M
Retained Earnings	n/a	9.89B	9.56B	9.36B	9.08B	8.92B	8.75B	8.55B	8.41B	8.42B	8.31B	8.37B	8.08B	7.59B	7.2B	7.34B	7.03B	6.47B	6.1B	5.78B	6.44B	6.19B	5.92B	5.65B	5.46B	5.79B	5.44B	5.21B	4.93B	4.73B	4.48B	4.3B	4.29B	4.1B	4.08B	4.02B
Comprehensive Income	-51.7M	-39.5M	-49.2M	-49.6M	-47.5M	-46.2M	-47.8M	-51.7M	-53M	-56.5M	-47.4M	-31.5M	-26.5M	-29.4M	-28.7M	-30.5M	-23M	-42.7M	-52.2M	-49.1M	-43M	-48.7M	-38.5M	-41.6M	-42M	-31M	-23.7M	-6.4M	-3.6M	-500K	-11.6M	-5.4M	11.5M	33.3M	26.3M	29.1M
Shareholders Equity	10.35B	10.25B	9.93B	9.78B	9.51B	9.4B	9.26B	9.05B	8.84B	8.91B	8.96B	9.05B	9.02B	8.26B	7.89B	8.01B	7.71B	7.13B	6.75B	6.43B	7.1B	6.84B	6.58B	6.31B	6.12B	6.46B	6.11B	5.9B	5.82B	5.53B	5.17B	5B	5.01B	4.83B	4.86B	4.76B
Total Investments	4.05B	n/a	3.84B	4.41B	4.51B	4.28B	4.66B	4.43B	3.38B	3.76B	3.87B	4.54B	4.94B	5.36B	5.14B	5.35B	5.95B	5.47B	5.06B	4.76B	5.22B	4.85B	4.78B	4.48B	4.13B	4.33B	4.32B	3.61B	3.53B	3.44B	2.94B	2.65B	2.94B	3.35B	3.27B	2.93B