T. Rowe Price Group Inc. (TROW)
NASDAQ: TROW
· Real-Time Price · USD
107.00
-2.06 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
107.00
0.00%
After-hours: Aug 15, 2025, 06:26 PM EDT
T. Rowe Price 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 | 3.06B | 2.84B | 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 |
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 | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B | 4.28B | 4.66B | 4.43B | 3.38B | 3.76B | 3.87B | 4.54B | 4.94B | 5.36B | 5.14B | 5.35B |
Other Long-Term Assets | 1.76B | 1.79B | 1.68B | 1.52B | 1.49B | 1.48B | 1.5B | 709.4M | 692.8M | 627.7M | 1.38B | 601M | 591.7M | 462.5M | 433.4M | 242.6M | 220.2M | 218.2M |
Receivables | 861.8M | 934.6M | 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 |
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 |
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 |
Total Current Assets | 3.92B | 3.77B | 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 |
Property-Plant & Equipment | 1.4B | 1.42B | 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 |
Goodwill & Intangibles | 2.96B | 2.99B | 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 |
Total Long-Term Assets | 10.42B | 10.22B | 9.94B | 9.64B | 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 |
Total Assets | 14.34B | 13.99B | 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 |
Account Payables | 335.5M | 347.1M | 353.5M | 359.1M | 367.2M | 366.4M | 422.9M | 395.2M | 381.3M | 359.9M | 406.7M | 382.8M | 224.4M | 417.3M | 431M | 309.8M | 246.2M | 218M |
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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.6M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 357.9M | 642.2M | 440.6M | 372.4M | 380.8M | 543.2M | 489.1M | 437.6M | 423.7M | 509.5M | 452.7M | 421.1M | 395.3M | 631.9M | 508.9M | 370.5M | 1.05B | 512.9M |
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 |
Other Long-Term Liabilities | 1.7B | 1.35B | 1.3B | 1.83B | 1.59B | 1.34B | 1.19B | 1.63B | 1.42B | 1.29B | 1.17B | 1.56B | 1.43B | 1.39B | 1.5B | 1.59B | 1.32B | 1.08B |
Total Long-Term Liabilities | 2.17B | 1.82B | 1.58B | 2.12B | 1.89B | 1.64B | 1.5B | 1.94B | 1.75B | 1.61B | 1.5B | 1.88B | 1.64B | 1.6B | 1.75B | 1.73B | 1.46B | 1.23B |
Total Liabilities | 2.53B | 2.46B | 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 |
Total Debt | 475.2M | 472.1M | 278.7M | 288.4M | 299.3M | 302.1M | 308.5M | 309.4M | 323.4M | 323.9M | 329.6M | 320M | 204.7M | 211.8M | 249.2M | 142.1M | 138.5M | 146M |
Common Stock | 44M | 44.2M | 44.6M | 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 |
Retained Earnings | 10.46B | 10.24B | 10.04B | 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 |
Comprehensive Income | -44.6M | -51.9M | -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 |
Shareholders Equity | 10.56B | 10.39B | 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 |
Total Investments | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B | 4.28B | 4.66B | 4.43B | 3.38B | 3.76B | 3.87B | 4.54B | 4.94B | 5.36B | 5.14B | 5.35B |