Balance Sheet - PRICE T ROWE GROUP INC (TROW)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,378.20 | 2,649.80 | 2,873.20 | 4,294.80 | 4,498.10 | 2,151.70 | 1,781.80 | 1,425.20 | 1,902.70 | 1,280.30 | 1,198.10 | 1,586.00 | 1,419.00 | 974.40 | 493.20 | 813.10 | 515.00 | 619.10 | 1,787.30 | 1,535.40 |
| Accounts receivable, net | 714.40 | 877.40 | 807.90 | 748.70 | 1,058.30 | 863.10 | 646.60 | 549.60 | 565.30 | 455.10 | 446.00 | 442.80 | 398.80 | 353.90 | 304.50 | 307.90 | 246.20 | 177.30 | 265.30 | 223.50 |
| Inventories | 2,319.20 | 2,112.90 | 3,039.80 | 0.00 | 0.00 | 0.00 | -75.40 | -25.80 | -79.90 | -21.00 | -95.30 | 4.40 | 4.80 | 1.80 | 1.30 | 1.80 | ||||
| Other current assets | 81.00 | -2,319.20 | -2,112.90 | -3,039.80 | -2,238.40 | 140.30 | 98.70 | 73.40 | ||||||||||||
| Total current assets | 4,092.60 | 3,527.20 | 2,874.50 | 2,504.30 | 2,581.40 | 3,014.80 | 2,428.40 | 1,974.80 | 2,468.00 | 1,660.00 | 1,618.30 | 1,948.90 | 1,796.80 | 1,373.30 | 1,202.40 | 1,121.00 | 989.50 | 796.40 | 1,050.40 | 996.50 |
| Total non-current assets | 10,513.70 | 9,944.80 | 9,404.30 | 9,067.80 | 9,915.70 | 7,619.20 | 6,870.20 | 5,714.50 | 5,024.20 | 4,565.00 | 3,488.60 | 3,695.50 | 3,236.30 | 2,712.20 | 2,567.90 | 2,521.00 | 2,220.80 | 2,023.00 | 2,126.90 | 1,696.70 |
| Total assets | 14,606.30 | 13,472.00 | 12,278.80 | 11,643.30 | 12,509.00 | 10,659.00 | 9,330.40 | 7,689.30 | 7,535.40 | 6,225.00 | 5,106.90 | 5,644.40 | 5,033.10 | 4,202.80 | 3,770.30 | 3,642.00 | 3,210.30 | 2,819.40 | 3,177.30 | 2,765.30 |
| Total current liabilities | 56.00 | 440.60 | 489.10 | 452.70 | 508.90 | 272.70 | 246.30 | 282.70 | 284.50 | 220.10 | 191.80 | 167.00 | 142.60 | 202.00 | 203.50 | 185.10 | 166.80 | 172.80 | 285.90 | 223.70 |
| Total non-current liabilities | 2,497.10 | 1,581.30 | 1,498.50 | 1,503.70 | 1,746.40 | 1,117.60 | 861.00 | 542.00 | 433.70 | 309.10 | 153.10 | 82.20 | 72.40 | 90.80 | 63.20 | 160.40 | 161.30 | 157.80 | 114.30 | 193.70 |
| Total liabilities | 2,553.10 | 2,021.90 | 1,987.60 | 1,956.40 | 2,255.30 | 1,390.30 | 1,107.30 | 824.70 | 718.20 | 529.20 | 344.90 | 249.20 | 215.00 | 356.70 | 349.60 | 345.50 | 328.10 | 330.60 | 400.20 | 338.40 |
| Total stockholders' equity | 10,860.10 | 10,345.40 | 9,505.10 | 8,839.50 | 9,022.70 | 7,707.00 | 7,102.10 | 6,124.30 | 5,824.40 | 5,008.60 | 4,762.00 | 5,395.20 | 4,818.10 | 3,846.10 | 3,420.70 | 3,296.50 | 2,882.20 | 2,488.80 | 2,777.10 | 2,426.90 |
| Common shares outstanding | 224 | 223 | 225 | 227 | 229 | 231 | 239 | 247 | 245 | 250 | 261 | 267 | 266 | 261 | 263 | 265 | 262 | 270 | 279 | 279 |
Show Quarterly Balance Sheet
Balance Sheet - PRICE T ROWE GROUP INC (TROW)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,729.80 | 3,378.20 | 3,634.80 | 3,058.90 | 2,836.70 | 2,649.80 | 3,173.50 | 3,566.90 | 2,953.10 | 2,873.20 | 2,578.70 | 2,249.70 | 2,094.10 | 994.90 | 4,846.50 | 4,679.70 | 4,876.80 | 4,498.10 | 3,418.50 | 3,514.90 | 2,830.10 | 2,151.70 | 2,228.20 | 2,058.10 | 1,562.40 | 1,781.80 | 2,213.20 | 1,802.40 | 1,657.40 | 1,425.20 | 2,090.60 | 1,484.40 | 1,681.40 | 1,902.70 | 2,130.10 | 1,799.10 | 1,661.90 | 1,280.30 | 1,460.40 | 1,308.30 | 1,370.30 | 1,198.10 | 1,238.10 | 1,351.60 | 1,895.40 | 1,586.00 | 1,728.90 | 1,806.90 | 1,786.90 | 1,419.00 | 1,739.60 | 1,493.60 | 1,382.30 | 974.40 | 1,235.00 | 1,933.50 | 1,940.30 | 897.90 | 1,001.40 | 1,214.50 | 813.10 | 813.10 | 810.40 | 735.10 | 764.10 | 743.30 | 739.30 | 667.40 | 621.80 | 619.10 | 852.70 | 681.20 | 610.20 | 1,787.30 | 1,848.40 | 1,793.50 | 1,716.10 | 1,535.40 | 1,403.15 | 1,318.87 | 1,350.60 |
| Accounts receivable, net | 909.90 | 714.40 | 899.40 | 861.80 | 934.60 | 877.40 | 890.00 | 846.90 | 883.00 | 807.90 | 752.00 | 761.40 | 730.40 | 748.70 | 741.40 | 773.20 | 919.50 | 1,058.30 | 941.60 | 918.20 | 885.90 | 863.10 | 714.80 | 655.70 | 585.30 | 646.60 | 620.60 | 619.80 | 604.60 | 549.60 | 583.10 | 564.40 | 593.60 | 565.30 | 507.90 | 488.70 | 482.50 | 455.10 | 446.90 | 427.40 | 428.10 | 446.00 | 431.40 | 449.40 | 447.30 | 442.80 | 423.60 | 426.00 | 419.70 | 398.80 | 365.60 | 366.50 | 364.60 | 353.90 | 332.20 | 324.20 | 322.50 | 304.50 | 295.80 | 324.00 | 307.90 | 307.90 | 275.20 | 257.10 | 259.00 | 246.20 | 223.10 | 198.00 | 167.50 | 177.30 | 234.50 | 262.10 | 259.10 | 265.30 | 253.00 | 248.80 | 223.20 | 223.50 | 196.86 | 182.94 | 189.08 |
| Inventories | 3,066.90 | 2,742.70 | 2,592.60 | 2,319.20 | 0.00 | 2,629.20 | 2,582.00 | 2,112.90 | 4,000.10 | 4,078.50 | -25.00 | 0.00 | 0.00 | 0.00 | 1,638.80 | 1,686.50 | 1,514.40 | 0.00 | -260.70 | -256.90 | -81.10 | -75.40 | -59.40 | -33.10 | -47.40 | -25.80 | -73.70 | -82.40 | -85.00 | -79.90 | -84.40 | -102.60 | -47.60 | -21.00 | -46.30 | -37.70 | -96.40 | -95.30 | 93.60 | 92.10 | 83.40 | 4.40 | 4.30 | 5.10 | 4.80 | 4.80 | 1.90 | 1.40 | 1.50 | 1.80 | 0.00 | 0.00 | 1.30 | 1.80 | |||||||||||||||||||||||||||
| Other current assets | -909.90 | -3,786.80 | -3,292.20 | -3,299.50 | -2,681.50 | -3,066.90 | -2,742.70 | -2,592.60 | -2,319.20 | -2,856.50 | -2,629.20 | -2,975.00 | 140.30 | 98.70 | 47.80 | 67.20 | 71.10 | 73.40 | 135.74 | 88.45 | 62.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total current assets | 3,729.80 | 4,092.60 | 4,534.20 | 3,920.70 | 3,771.30 | 3,527.20 | 4,063.50 | 3,561.80 | 3,299.50 | 2,874.50 | 3,330.70 | 3,011.10 | 2,824.50 | 2,504.30 | 3,107.70 | 2,889.20 | 2,917.00 | 2,581.40 | 4,360.10 | 4,433.10 | 3,716.00 | 3,014.80 | 2,943.00 | 2,713.80 | 2,147.70 | 2,428.40 | 2,833.80 | 2,422.20 | 2,262.00 | 1,974.80 | 2,673.70 | 2,048.80 | 2,275.00 | 2,468.00 | 2,377.30 | 2,030.90 | 2,063.30 | 1,660.00 | 1,847.90 | 1,702.60 | 1,751.00 | 1,618.30 | 1,595.80 | 1,718.60 | 2,257.70 | 1,948.90 | 2,068.10 | 2,130.30 | 2,159.00 | 1,796.80 | 2,058.90 | 1,822.40 | 1,650.50 | 1,373.30 | 1,567.20 | 2,257.70 | 2,262.80 | 1,202.40 | 1,297.20 | 1,538.50 | 1,121.00 | 1,121.00 | 1,085.60 | 992.20 | 1,023.10 | 989.50 | 962.40 | 865.40 | 789.30 | 796.40 | 1,087.20 | 943.30 | 869.30 | 593.20 | 2,101.40 | 2,042.30 | 1,939.30 | 593.20 | 1,600.02 | 1,501.81 | 1,539.68 |
| Total non-current assets | 10,663.20 | 10,513.70 | 10,196.20 | 10,421.50 | 10,222.40 | 9,944.80 | 9,642.40 | 9,528.00 | 9,554.50 | 9,404.30 | 9,226.10 | 9,610.30 | 9,332.10 | 9,067.80 | 8,885.50 | 8,879.50 | 9,431.00 | 9,935.20 | 7,090.60 | 6,846.10 | 7,048.40 | 7,619.20 | 7,191.60 | 6,763.50 | 6,489.20 | 6,870.20 | 6,564.00 | 6,490.10 | 6,196.90 | 5,714.50 | 5,856.90 | 5,833.40 | 5,099.30 | 5,024.20 | 5,002.30 | 4,501.70 | 4,131.20 | 4,565.00 | 4,816.20 | 4,846.00 | 4,405.50 | 3,488.60 | 3,670.80 | 3,614.50 | 3,619.30 | 3,695.50 | 3,615.50 | 3,538.70 | 3,256.30 | 3,236.30 | 3,067.90 | 2,976.50 | 2,960.10 | 2,712.20 | 2,838.40 | 1,859.20 | 1,814.10 | 2,567.90 | 2,542.40 | 2,343.90 | 2,521.00 | 2,521.00 | 2,477.70 | 2,410.80 | 2,369.30 | 2,220.80 | 2,198.60 | 2,091.00 | 2,003.20 | 2,023.00 | 2,035.30 | 2,106.50 | 2,080.10 | 2,126.90 | 2,001.00 | 1,866.00 | 1,752.90 | 46.90 | 1,446.89 | 996.42 | 1,309.17 |
| Total assets | 14,393.00 | 14,606.30 | 14,730.40 | 14,342.20 | 13,993.70 | 13,472.00 | 13,705.90 | 13,089.80 | 12,854.00 | 12,278.80 | 12,556.80 | 12,621.40 | 12,156.60 | 11,643.30 | 11,993.20 | 11,768.70 | 12,348.00 | 12,516.60 | 11,450.70 | 11,279.20 | 10,764.40 | 10,659.00 | 10,134.60 | 9,477.30 | 8,636.90 | 9,330.40 | 9,397.80 | 8,912.30 | 8,458.90 | 7,689.30 | 8,530.60 | 7,882.20 | 7,374.30 | 7,535.40 | 7,379.60 | 6,532.60 | 6,275.60 | 6,225.00 | 6,723.50 | 6,581.70 | 6,203.90 | 5,106.90 | 5,266.60 | 5,415.50 | 5,962.00 | 5,644.40 | 5,768.00 | 5,669.00 | 5,462.90 | 5,033.10 | 5,126.80 | 4,798.90 | 4,610.60 | 4,202.80 | 4,405.60 | 4,116.90 | 4,076.90 | 3,770.30 | 3,839.60 | 3,882.40 | 3,642.00 | 3,642.00 | 3,563.30 | 3,403.00 | 3,392.40 | 3,210.30 | 3,161.00 | 2,956.40 | 2,792.50 | 2,819.40 | 3,122.50 | 3,049.80 | 2,949.40 | 3,177.30 | 3,148.20 | 3,076.50 | 2,957.40 | 2,765.30 | 2,655.71 | 2,498.23 | 2,494.32 |
| Total current liabilities | 501.90 | 56.00 | 396.20 | 357.90 | 642.20 | 440.60 | 372.40 | 380.80 | 543.20 | 489.10 | 437.60 | 423.70 | 509.50 | 452.70 | 421.10 | 395.30 | 631.90 | 508.90 | 370.50 | 1,048.40 | 512.90 | 272.70 | 253.60 | 453.60 | 256.80 | 246.30 | 252.50 | 245.40 | 407.50 | 282.70 | 330.20 | 276.40 | 401.10 | 284.50 | 210.30 | 201.80 | 447.20 | 220.10 | 245.40 | 189.50 | 340.30 | 191.80 | 187.50 | 180.50 | 818.70 | 167.00 | 173.20 | 151.30 | 292.60 | 142.60 | 273.50 | 276.60 | 367.80 | 202.00 | 386.00 | 293.60 | 275.40 | 176.10 | 397.00 | 302.70 | 185.10 | 185.10 | 335.20 | 280.80 | 225.30 | 166.80 | 421.30 | 207.50 | 156.40 | 172.80 | 338.40 | 284.60 | 253.50 | 285.90 | 364.80 | 330.20 | 295.20 | 77.20 | 278.05 | 97.14 | 217.49 |
| Total non-current liabilities | 2,015.70 | 2,497.10 | 2,364.80 | 2,171.40 | 1,819.20 | 1,581.30 | 2,117.40 | 1,886.00 | 1,644.60 | 1,498.50 | 1,937.60 | 1,746.60 | 1,573.20 | 1,503.70 | 1,876.80 | 1,635.80 | 1,599.10 | 2,255.30 | 1,731.50 | 1,457.40 | 1,230.40 | 1,117.60 | 1,412.30 | 1,182.90 | 975.10 | 861.00 | 1,202.60 | 1,075.50 | 853.70 | 542.00 | 879.30 | 752.00 | 524.80 | 433.70 | 687.50 | 534.60 | 369.10 | 309.10 | 530.50 | 420.90 | 274.70 | 153.10 | 405.50 | 267.90 | 141.30 | 82.20 | 367.30 | 244.10 | 133.10 | 72.40 | 312.70 | 211.80 | 135.80 | 90.80 | 160.70 | 165.50 | 171.40 | 173.50 | 173.00 | 166.90 | 160.40 | 160.40 | 163.70 | 162.90 | 160.20 | 161.30 | 164.10 | 168.80 | 175.50 | 157.80 | 127.60 | 113.00 | 117.60 | 114.30 | 173.60 | 195.30 | 252.20 | 193.70 | 148.05 | 144.22 | 193.49 |
| Total liabilities | 2,517.60 | 2,553.10 | 2,761.00 | 2,529.30 | 2,461.40 | 2,021.90 | 2,489.80 | 2,266.80 | 2,187.80 | 1,987.60 | 2,375.20 | 2,170.30 | 2,082.70 | 1,956.40 | 2,297.90 | 2,031.10 | 2,231.00 | 2,255.30 | 2,102.00 | 2,505.80 | 1,743.30 | 1,390.30 | 1,665.90 | 1,636.50 | 1,231.90 | 1,107.30 | 1,455.10 | 1,320.90 | 1,261.20 | 824.70 | 1,209.50 | 1,028.40 | 925.90 | 717.50 | 897.80 | 736.40 | 816.30 | 529.20 | 775.90 | 610.40 | 615.00 | 344.90 | 593.00 | 448.40 | 960.00 | 249.20 | 540.50 | 395.40 | 425.70 | 215.00 | 586.20 | 488.40 | 503.60 | 356.70 | 546.70 | 459.10 | 446.80 | 349.60 | 570.00 | 469.60 | 345.50 | 345.50 | 498.90 | 443.70 | 385.50 | 328.10 | 421.30 | 376.30 | 331.90 | 330.60 | 466.00 | 397.60 | 371.10 | 400.20 | 473.70 | 438.20 | 408.60 | 338.40 | 389.22 | 352.35 | 322.92 |
| Total stockholders' equity | 10,777.60 | 10,860.10 | 10,814.50 | 10,560.50 | 10,394.70 | 10,345.40 | 10,249.30 | 9,928.70 | 9,784.10 | 9,505.10 | 9,399.90 | 9,263.80 | 9,045.40 | 8,839.50 | 8,907.50 | 8,964.20 | 9,054.40 | 9,022.70 | 8,262.10 | 7,893.00 | 8,008.20 | 7,707.00 | 7,128.50 | 6,750.70 | 6,434.00 | 7,102.10 | 6,839.80 | 6,579.10 | 6,311.00 | 6,124.30 | 6,460.50 | 6,114.60 | 5,901.90 | 5,824.40 | 5,528.00 | 5,168.60 | 5,000.20 | 5,008.60 | 4,833.70 | 4,860.90 | 4,763.80 | 4,762.00 | 4,673.60 | 4,967.10 | 5,002.00 | 5,395.20 | 5,227.50 | 5,273.60 | 5,037.20 | 4,818.10 | 4,540.60 | 4,310.50 | 4,107.00 | 3,846.10 | 3,858.90 | 3,657.80 | 3,630.10 | 3,420.70 | 3,269.60 | 3,412.80 | 3,455.90 | 3,296.50 | 3,064.40 | 2,959.30 | 3,006.90 | 2,882.20 | 2,739.70 | 2,580.10 | 2,460.60 | 2,488.80 | 2,656.50 | 2,652.20 | 2,578.30 | 2,777.10 | 2,674.50 | 2,638.30 | 2,548.80 | 2,426.90 | 2,266.49 | 2,145.88 | 2,171.41 |
| Common shares outstanding | 223 | 224 | 220 | 220 | 223 | 223 | 223 | 224 | 224 | 224 | 225 | 225 | 225 | 225 | 226 | 228 | 230 | 227 | 229 | 229 | 230 | 229 | 229 | 230 | 237 | 237 | 238 | 239 | 240 | 243 | 248 | 247 | 250 | 250 | 244 | 243 | 246 | 246 | 250 | 253 | 252 | 252 | 259 | 265 | 266 | 266 | 267 | 269 | 269 | 269 | 267 | 266 | 265 | 265 | 260 | 261 | 261 | 269 | 260 | 267 | 261 | 266 | 262 | 266 | 269 | 266 | 264 | 262 | 259 | 259 | 271 | 272 | 274 | 274 | 278 | 280 | 280 | 280 | 278 | 280 | 278 |