Balance Sheet - ROGERS CORP (ROG)
$(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 | 197.00 | 159.80 | 131.70 | 235.90 | 232.30 | 207.03 | 166.85 | 167.74 | 181.20 | 227.77 | 204.59 | 237.38 | 191.88 | 115.81 | 79.73 | 80.32 | 58.14 | 70.63 | 89.63 | 81.82 |
| Accounts receivable, net | 163.20 | 163.30 | 211.40 | 220.20 | 202.88 | 163.98 | 149.03 | 171.49 | 146.24 | 126.70 | 109.67 | 105.89 | 98.78 | 96.50 | 92.31 | 77.38 | 59.36 | 55.07 | 86.96 | 101.64 |
| Inventories | 125.00 | 142.30 | 153.50 | 182.40 | 133.38 | 102.36 | 132.86 | 132.64 | 112.56 | 91.13 | 91.82 | 68.63 | 66.89 | 73.18 | 78.32 | 47.57 | 33.83 | 41.62 | 51.24 | 70.24 |
| Other current assets | 14.80 | 28.50 | 30.30 | 21.40 | 13.59 | 13.09 | 10.84 | 10.83 | 14.56 | 12.80 | 22.58 | 20.16 | 20.15 | 22.39 | 15.27 | 16.31 | 12.89 | 16.98 | 19.23 | 18.85 |
| Total current assets | 500.00 | 493.90 | 526.90 | 659.90 | 584.07 | 474.18 | 464.10 | 485.79 | 454.52 | 458.40 | 429.14 | 432.05 | 377.71 | 306.94 | 265.63 | 221.58 | 164.22 | 184.29 | 247.05 | 272.55 |
| Total non-current assets | 929.90 | 987.20 | 990.30 | 986.30 | 1,014.50 | 789.83 | 809.08 | 793.56 | 670.61 | 598.10 | 503.32 | 403.06 | 428.83 | 453.09 | 412.00 | 263.29 | 243.26 | 291.14 | 223.89 | 208.35 |
| Total assets | 1,429.90 | 1,481.10 | 1,517.20 | 1,646.20 | 1,598.57 | 1,264.01 | 1,273.18 | 1,279.34 | 1,125.13 | 1,056.50 | 932.46 | 835.12 | 806.53 | 760.02 | 677.63 | 484.87 | 407.48 | 475.43 | 470.95 | 480.90 |
| Total current liabilities | 126.10 | 123.50 | 116.40 | 142.50 | 163.95 | 111.51 | 100.23 | 107.18 | 113.81 | 101.19 | 79.12 | 120.45 | 90.04 | 84.51 | 78.80 | 65.44 | 42.85 | 59.84 | 68.29 | 82.14 |
| Total non-current liabilities | 108.10 | 106.00 | 141.80 | 331.20 | 315.72 | 131.74 | 239.06 | 323.84 | 244.75 | 319.53 | 268.76 | 132.71 | 160.97 | 241.37 | 260.58 | 88.90 | 71.68 | 79.45 | 38.68 | 41.58 |
| Total liabilities | 234.20 | 229.50 | 258.20 | 473.70 | 479.67 | 243.25 | 339.28 | 431.02 | 358.56 | 420.71 | 347.88 | 253.15 | 251.01 | 325.87 | 339.37 | 154.34 | 114.53 | 139.29 | 106.97 | 123.73 |
| Total stockholders' equity | 1,195.70 | 1,251.60 | 1,259.00 | 1,172.50 | 1,118.90 | 1,020.76 | 933.90 | 848.32 | 766.57 | 635.79 | 584.58 | 581.96 | 555.53 | 434.15 | 338.26 | 330.53 | 292.95 | 336.14 | 363.98 | 357.18 |
| Common shares outstanding | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 18 | 17 | 17 | 16 | 16 | 16 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - ROGERS CORP (ROG)
$(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 | 195.80 | 197.00 | 167.80 | 157.20 | 175.60 | 159.80 | 146.40 | 117.70 | 114.70 | 131.70 | 126.46 | 141.45 | 193.72 | 235.90 | 236.46 | 225.33 | 182.14 | 232.30 | 220.90 | 220.85 | 214.06 | 207.03 | 198.88 | 298.74 | 308.28 | 166.85 | 140.75 | 173.07 | 162.07 | 167.74 | 151.27 | 174.70 | 173.02 | 181.20 | 150.99 | 177.31 | 186.11 | 227.77 | 173.52 | 247.40 | 229.20 | 204.59 | 192.61 | 209.76 | 199.86 | 237.38 | 227.97 | 218.69 | 216.46 | 191.88 | 158.61 | 137.02 | 126.41 | 115.81 | 92.03 | 95.79 | 93.52 | 79.73 | 71.15 | 75.35 | 66.14 | 80.32 | 53.24 | 44.76 | 42.93 | 58.14 | 43.31 | 38.41 | 45.50 | 70.63 | 48.71 | 43.50 | 21.97 | 89.63 | 66.06 | 64.08 | 60.81 | 81.82 | 77.45 | 102.89 | 65.20 |
| Accounts receivable, net | 172.70 | 163.20 | 176.50 | 171.30 | 168.50 | 163.30 | 188.70 | 195.90 | 203.80 | 211.40 | 236.11 | 232.80 | 225.25 | 220.20 | 208.10 | 218.38 | 215.74 | 202.88 | 199.50 | 190.74 | 177.97 | 163.98 | 164.96 | 152.27 | 168.67 | 149.03 | 166.74 | 186.64 | 192.15 | 171.49 | 181.65 | 176.34 | 177.76 | 146.24 | 145.61 | 144.09 | 141.18 | 126.70 | 120.29 | 117.56 | 116.11 | 109.67 | 115.91 | 118.66 | 125.89 | 99.07 | 123.77 | 114.82 | 106.68 | 98.78 | 111.16 | 102.78 | 94.24 | 96.50 | 88.58 | 95.70 | 92.26 | 91.91 | 93.05 | 89.24 | 99.82 | 77.38 | 79.20 | 74.34 | 69.07 | 59.36 | 61.34 | 55.19 | 51.94 | 55.07 | 75.33 | 70.76 | 83.76 | 86.96 | 87.13 | 76.69 | 98.36 | 88.20 | 89.21 | 90.02 | 84.75 |
| Inventories | 127.50 | 125.00 | 142.90 | 151.20 | 143.00 | 142.30 | 154.40 | 150.80 | 150.90 | 153.50 | 157.07 | 169.68 | 177.09 | 182.40 | 173.61 | 171.13 | 152.15 | 133.38 | 118.22 | 110.76 | 106.71 | 102.36 | 109.73 | 124.75 | 127.52 | 132.86 | 137.91 | 135.07 | 133.24 | 132.64 | 125.89 | 117.74 | 107.94 | 112.56 | 114.12 | 102.55 | 94.80 | 91.13 | 86.27 | 88.26 | 90.50 | 91.82 | 85.54 | 87.03 | 82.24 | 68.63 | 65.00 | 63.32 | 64.29 | 66.89 | 65.78 | 66.73 | 69.54 | 73.18 | 70.07 | 74.68 | 81.35 | 78.32 | 80.87 | 71.52 | 64.86 | 47.57 | 46.64 | 44.80 | 39.38 | 33.83 | 34.73 | 37.60 | 35.79 | 41.62 | 45.99 | 48.26 | 47.95 | 51.24 | 59.44 | 68.32 | 71.51 | 70.24 | 62.25 | 54.77 | 53.00 |
| Other current assets | 15.40 | 14.80 | 17.80 | 20.40 | 15.80 | 28.50 | 31.70 | 37.70 | 32.00 | 30.30 | 35.16 | 38.85 | 15.82 | 21.40 | 15.50 | 17.82 | 23.60 | 13.59 | 15.95 | 19.68 | 19.14 | 13.09 | 13.62 | 14.93 | 16.83 | 15.36 | 13.10 | 15.09 | 13.26 | 10.83 | 15.24 | 16.65 | 17.07 | 14.56 | 15.20 | 17.49 | 18.27 | 12.80 | 12.88 | 23.13 | 22.75 | 30.83 | 30.43 | 25.68 | 27.18 | 26.99 | 21.32 | 21.80 | 20.14 | 20.15 | 21.22 | 19.66 | 19.89 | 22.39 | 21.36 | 16.82 | 17.85 | 16.06 | 18.75 | 17.77 | 16.93 | 16.31 | 14.90 | 14.53 | 14.43 | 12.89 | 14.61 | 13.83 | 12.76 | 16.98 | 14.48 | 17.01 | 17.73 | 19.23 | 15.85 | 18.96 | 23.30 | 32.29 | 38.25 | 15.90 | 14.09 |
| Total current assets | 511.40 | 500.00 | 505.00 | 500.10 | 502.90 | 493.90 | 521.20 | 502.10 | 501.40 | 526.90 | 554.80 | 582.78 | 611.88 | 659.90 | 637.68 | 635.70 | 576.53 | 584.07 | 554.57 | 525.13 | 505.78 | 474.18 | 474.44 | 590.69 | 621.29 | 464.10 | 458.49 | 509.86 | 503.91 | 485.79 | 472.33 | 485.43 | 475.79 | 454.52 | 425.92 | 441.44 | 440.36 | 458.40 | 392.96 | 468.10 | 450.32 | 429.14 | 424.48 | 441.14 | 435.17 | 432.05 | 438.07 | 418.64 | 407.57 | 377.71 | 356.77 | 326.19 | 310.09 | 306.94 | 289.99 | 282.98 | 284.97 | 265.63 | 278.51 | 268.10 | 247.75 | 221.58 | 193.98 | 178.43 | 165.81 | 164.22 | 154.00 | 145.03 | 145.98 | 184.29 | 184.52 | 179.53 | 171.42 | 247.05 | 228.48 | 228.06 | 253.97 | 272.55 | 267.16 | 239.82 | 217.03 |
| Total non-current assets | 915.10 | 929.90 | 941.00 | 951.20 | 1,007.50 | 987.20 | 1,018.80 | 985.00 | 986.60 | 990.30 | 966.07 | 985.60 | 999.65 | 986.30 | 988.11 | 996.57 | 1,016.73 | 1,014.50 | 791.47 | 788.35 | 776.44 | 789.83 | 797.60 | 809.85 | 805.12 | 809.08 | 791.23 | 797.49 | 795.48 | 793.56 | 797.10 | 662.70 | 670.34 | 670.61 | 655.70 | 657.70 | 661.03 | 598.10 | 498.12 | 502.10 | 512.07 | 503.32 | 519.49 | 526.59 | 549.90 | 403.06 | 412.83 | 422.87 | 424.76 | 428.83 | 436.38 | 432.32 | 444.35 | 453.09 | 426.31 | 378.18 | 388.37 | 412.00 | 424.16 | 441.39 | 445.30 | 263.29 | 255.34 | 251.70 | 257.91 | 243.26 | 239.70 | 236.94 | 285.45 | 291.14 | 280.01 | 283.87 | 284.43 | 223.89 | 222.25 | 216.13 | 211.07 | 208.35 | 214.28 | 211.69 | 219.98 |
| Total assets | 1,426.50 | 1,429.90 | 1,446.00 | 1,451.30 | 1,510.40 | 1,481.10 | 1,540.00 | 1,487.10 | 1,488.00 | 1,517.20 | 1,520.87 | 1,568.38 | 1,611.53 | 1,646.20 | 1,625.79 | 1,632.27 | 1,593.26 | 1,598.57 | 1,346.04 | 1,313.48 | 1,282.22 | 1,264.01 | 1,272.04 | 1,400.54 | 1,426.42 | 1,273.18 | 1,249.72 | 1,307.35 | 1,299.39 | 1,279.34 | 1,269.43 | 1,148.13 | 1,146.13 | 1,125.13 | 1,081.62 | 1,099.14 | 1,101.39 | 1,056.50 | 891.08 | 970.20 | 962.39 | 932.46 | 943.97 | 967.73 | 985.06 | 835.12 | 850.89 | 841.51 | 832.33 | 806.53 | 793.14 | 758.51 | 754.44 | 760.02 | 716.30 | 661.16 | 673.35 | 677.63 | 702.66 | 709.50 | 693.04 | 484.87 | 449.32 | 430.13 | 423.72 | 407.48 | 393.69 | 381.97 | 431.43 | 475.43 | 464.53 | 463.41 | 455.85 | 470.95 | 450.73 | 444.19 | 465.04 | 480.90 | 481.44 | 451.51 | 437.01 |
| Total current liabilities | 127.30 | 126.10 | 130.00 | 131.90 | 127.60 | 123.50 | 122.50 | 116.50 | 117.00 | 116.40 | 116.14 | 118.58 | 127.48 | 142.50 | 137.92 | 154.95 | 161.17 | 163.95 | 138.24 | 127.02 | 129.56 | 111.51 | 106.36 | 96.87 | 97.34 | 100.23 | 105.19 | 112.69 | 108.37 | 107.18 | 107.59 | 98.74 | 99.89 | 113.81 | 113.99 | 107.21 | 97.12 | 101.19 | 94.18 | 88.54 | 84.24 | 79.12 | 88.33 | 87.72 | 138.56 | 120.45 | 121.31 | 97.80 | 93.76 | 90.04 | 86.44 | 87.31 | 87.56 | 84.51 | 87.72 | 94.81 | 96.95 | 78.80 | 89.23 | 76.78 | 71.53 | 65.44 | 55.80 | 53.17 | 50.69 | 42.85 | 46.22 | 45.81 | 37.80 | 59.84 | 59.81 | 61.50 | 65.22 | 68.29 | 60.19 | 61.20 | 71.40 | 82.14 | 89.23 | 69.76 | 67.20 |
| Total non-current liabilities | 106.50 | 108.10 | 113.30 | 112.70 | 112.50 | 106.00 | 116.80 | 109.80 | 111.20 | 141.80 | 194.12 | 244.18 | 305.79 | 331.20 | 398.02 | 370.75 | 314.62 | 315.72 | 108.54 | 109.79 | 111.80 | 131.74 | 178.66 | 341.09 | 391.27 | 239.06 | 229.90 | 297.15 | 322.71 | 323.84 | 335.45 | 244.60 | 247.21 | 244.75 | 216.53 | 273.68 | 325.03 | 319.53 | 167.06 | 268.47 | 267.86 | 268.76 | 279.52 | 280.12 | 273.43 | 132.71 | 132.60 | 146.40 | 156.67 | 160.97 | 191.79 | 200.82 | 230.51 | 241.37 | 211.71 | 221.01 | 231.17 | 260.58 | 230.25 | 249.39 | 262.13 | 88.90 | 70.59 | 74.61 | 74.24 | 71.68 | 71.82 | 71.86 | 70.83 | 79.45 | 37.62 | 42.54 | 38.92 | 38.68 | 41.53 | 41.48 | 41.41 | 41.58 | 49.28 | 58.73 | 61.14 |
| Total liabilities | 233.80 | 234.20 | 243.30 | 244.60 | 240.10 | 229.50 | 239.30 | 226.30 | 228.20 | 258.20 | 310.25 | 362.76 | 433.27 | 473.70 | 535.94 | 525.70 | 475.78 | 479.67 | 246.78 | 236.81 | 241.37 | 243.25 | 285.02 | 437.96 | 488.61 | 339.28 | 335.08 | 409.84 | 431.07 | 431.02 | 443.04 | 343.34 | 347.10 | 358.56 | 330.51 | 380.89 | 422.15 | 420.71 | 261.24 | 357.01 | 352.10 | 347.88 | 367.84 | 367.84 | 411.99 | 253.15 | 253.91 | 244.20 | 250.43 | 251.01 | 278.23 | 288.13 | 318.07 | 325.87 | 299.42 | 315.82 | 328.12 | 339.37 | 319.47 | 326.17 | 333.66 | 154.34 | 126.39 | 127.78 | 124.92 | 114.53 | 118.04 | 117.67 | 108.63 | 139.29 | 97.43 | 104.04 | 104.13 | 106.97 | 101.72 | 102.68 | 112.81 | 123.73 | 138.51 | 128.49 | 128.35 |
| Total stockholders' equity | 1,192.70 | 1,195.70 | 1,202.70 | 1,206.70 | 1,270.30 | 1,251.60 | 1,300.70 | 1,260.80 | 1,259.80 | 1,259.00 | 1,210.61 | 1,205.62 | 1,178.26 | 1,172.50 | 1,089.85 | 1,106.57 | 1,117.48 | 1,118.90 | 1,099.26 | 1,076.66 | 1,040.86 | 1,020.76 | 987.02 | 962.58 | 937.81 | 933.90 | 914.63 | 897.51 | 868.32 | 848.32 | 826.38 | 804.79 | 799.02 | 766.57 | 751.10 | 718.26 | 679.24 | 635.79 | 629.84 | 613.19 | 610.29 | 584.58 | 576.13 | 599.89 | 573.07 | 581.96 | 596.98 | 597.31 | 581.89 | 555.53 | 514.91 | 470.38 | 436.37 | 434.15 | 416.88 | 345.34 | 345.23 | 338.26 | 383.19 | 383.33 | 359.39 | 330.53 | 322.93 | 302.35 | 298.80 | 292.95 | 275.65 | 264.30 | 322.81 | 336.14 | 367.10 | 359.37 | 351.72 | 363.98 | 349.01 | 341.51 | 352.22 | 357.18 | 342.93 | 323.02 | 308.67 |
| Common shares outstanding | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |