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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
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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
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