T. Rowe Price Group, Inc. (TROW) - Balance Sheet Statement

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TROW
Financials

110.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,066.6	1,755.6	1,523.1	2,151.7	1,781.8	1,425.2	1,902.7	1,204.9	1,172.3	1,506.1	1,398	879.1	897.9	813.1	743.3	619.1	785.1	773	803.589	499.75	236.533	111.418	79.741	80.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	2,539.2	0	0	0	0	0	75.4	25.8	79.9	21	95.3	0	0	0	0	1,002.2	762.4	379.075	329.234	273.245	216.08	123.247	190.406	233.9	192.9	173.7	168.6	149.6	121.7	97	31.6	23.9	17.7	16.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,066.6	1,755.6	1,523.1	2,151.7	1,781.8	1,425.2	1,902.7	1,204.9	1,172.3	1,506.1	1,398	879.1	897.9	813.1	743.3	619.1	1,787.3	1,535.4	1,182.664	828.984	509.778	327.498	202.988	270.932	233.9	192.9	173.7	168.6	149.6	121.7	97	31.6	23.9	17.7	16.4	0	0	0	0
Net Receivables Numbers are in millions	614.9	748.7	1,058.3	863.1	646.6	549.6	556.7	455.1	446	442.8	398.8	353.9	304.5	307.9	246.2	177.3	265.3	223.5	175.03	158.342	121.295	96.787	104.001	131.041	0	100.7	86.8	73.2	55.8	46.7	43.1	30.1	29.6	22.2	24.4	0	0	0	0
Inventory Numbers are in millions	0	2,319.2	2,112.9	3,039.8	0	0	0	-75.4	-25.8	-79.9	-21	-95.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,681.5	-2,319.2	-2,112.9	-3,039.8	-2,238.4	7,786.1	7,646.6	6,368.3	28.2	141.6	22.2	140.3	0	0	0	0	0	0	0	0	0	0	98.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,874.5	2,504.3	2,581.4	3,014.8	2,428.4	1,974.8	2,459.4	1,660	1,618.3	1,948.9	1,796.8	1,233	1,202.4	1,121	989.5	796.4	593.2	593.2	374.28	374.28	357.828	424.285	405.598	401.973	233.9	293.6	260.5	241.8	205.4	168.4	140.1	61.7	53.5	39.9	40.8	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,047.7	1,035.1	937.4	813	785.2	661.3	652	615.1	607.1	586.4	572.9	561	567.4	560.3	512.8	440.1	358.3	264.9	214.79	203.807	201.094	215.59	241.825	255.66	210.3	166.6	142.5	101.2	60.2	49.3	39.8	35.2	33.3	35.9	10.7	0	0	0	0
Goodwill Numbers are in millions	2,642.8	2,642.8	3,608.3	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	668.8	669.4	665.692	665.692	665.692	665.692	665.692	694.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	507.3	629.8	913.4	0	0	0	0	0	665.7	0	0.4	0	0	0	0.5	0.6	0.4	0.4	0	0	0	0	0	0	0	0	7.9	21.3	18.2	7.8	9.8	11.7	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,150.1	3,272.6	3,608.3	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	665.7	668.8	669.4	665.692	665.692	665.692	665.692	665.692	694.985	0	0	7.9	21.3	18.2	7.8	9.8	11.7	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,514	4,142.6	4,938.3	5,946.3	5,216.7	4,133.8	3,525.7	2,938	2,018.9	2,292.3	1,925.5	1,580.8	764.5	1,142.3	677.5	721.4	1,002.2	762.4	379.075	329.234	273.245	216.08	123.247	250.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-193	-207	12,509	303.7	33.3	-35.5	7,646.6	13.5	-43.3	0	0	-91.6	-67.3	-85.5	228.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	885.5	895.7	-12,057.8	-84.5	201.1	289.2	-7,414.7	332.7	240.2	151.1	72.2	253.9	637.6	238.2	136.5	195.8	-1,982.4	-1,649.8	-1,219.539	-1,158.715	-273.245	-1,097.362	-123.247	-1,200.852	-210.3	-166.6	-150.4	-122.5	-78.4	-57.1	-49.6	-46.9	-33.3	-35.9	-10.7	0	0	0	0
Total Non-Current Assets Numbers are in millions	9,404.3	9,139	9,935.2	7,644.2	6,902	5,714.5	5,075.3	4,565	3,488.6	3,695.5	3,236.3	2,969.8	2,567.9	2,521	2,220.8	2,023	46.9	46.9	40.018	40.018	866.786	1,097.362	907.517	1,200.852	210.3	166.6	150.4	122.5	78.4	57.1	49.6	46.9	33.3	35.9	10.7	0	0	0	0
Total Assets Numbers are in millions	12,278.8	11,643.3	12,516.6	10,659	9,330.4	7,689.3	7,534.7	6,225	5,106.9	5,644.4	5,033.1	4,202.8	3,770.3	3,642	3,210.3	2,819.4	3,177.3	2,765.3	2,310.546	1,928.825	1,546.577	1,370.433	1,313.115	1,469.459	998	796.8	646.1	478.8	365.3	297.3	263.4	206.1	179.6	161.5	127.5	105.5	78.9	63	45.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	409.5	406.7	431	187.7	214.5	228.5	215.5	180.8	170.6	143.4	103.9	89.7	82.9	79.4	79.9	86.8	99.5	77.2	62.539	54.172	47.699	43.902	37.44	56.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	57.5	329.6	75.9	50.3	26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	66.2	46	77.9	85	31.8	54.2	68.3	39.3	21.2	23.6	38.7	21.5	30	33.8	33.6	25.3	41.7	33.9	15.651	9.327	12.89	0	5.342	13.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-75.9	-50.3	-26.6	0	0	0	0	0	0	154.7	0	0	0	0	0	0	0	0	96.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.7	-283.6	77.9	85	31.8	54.2	68.3	39.3	21.2	23.6	38.7	21.5	93.2	105.7	86.9	86	-99.5	-77.2	-62.539	-54.172	-34.809	-43.902	93.96	-56.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	475.7	452.7	508.9	272.7	246.3	282.7	283.8	220.1	191.8	167	142.6	265.9	176.1	185.1	166.8	172.8	99.5	77.2	62.539	54.172	109.166	43.902	131.4	56.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.4	329.6	249.2	154.1	146.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.899	103.889	312.277	17.7	0	0	0	0	13.4	16.7	13.2	16	22.4	2.6	3	1.6	1.7	1.9
Deferred Revenue Non-Current Numbers are in millions	-181.1	1,956.4	2,255.3	-243.1	-198.4	921.5	829.4	672.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	181.1	288.8	249.2	243.1	198.4	0	0	0	136.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,422.5	-618.4	-498.4	1,236.2	961	-379.5	-395.7	-363.4	16.6	82.2	72.4	90.8	173.5	160.4	161.3	157.8	0	0	0	0	108.331	-55.899	0.011	-312.277	-17.7	0	0	0	0	-13.4	-16.7	-13.2	-16	-22.4	-2.6	-3	-1.6	-1.7	-1.9
Total Non-Current Liabilities Numbers are in millions	1,511.9	1,956.4	2,255.3	1,390.3	1,107.3	542	433.7	309.1	153.1	82.2	72.4	90.8	173.5	160.4	161.3	157.8	0	0	0	0	108.331	55.899	103.9	312.277	17.7	0	0	0	0	13.4	16.7	13.2	16	22.4	2.6	3	1.6	1.7	1.9
Total Liabilities Numbers are in millions	1,987.6	1,956.4	2,255.3	1,390.3	1,107.3	7,689.3	717.5	529.2	344.9	249.2	215	356.7	349.6	345.5	328.1	330.6	400.2	338.4	274.444	231.525	217.497	236.593	235.29	478.028	17.7	0	0	0	0	13.4	16.7	13.2	16	22.4	2.6	3	1.6	1.7	1.9
Equity:
Preferred Stock Numbers are in millions	9,076.1	8,409.7	8,083.6	7,029.8	6,443.5	5,464.1	4,932.9	4,293.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.8	44.9	45.8	45.6	47	47.6	49	49	50.1	52.2	52.4	51.4	50.7	51.7	51.7	51.4	52.9	53	26.336	25.922	24.987	24.53	24.618	24.488	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,076.1	8,409.7	8,083.6	7,029.8	6,443.5	5,464.1	4,932.9	4,293.6	3,970.7	4,450.1	3,682.8	3,031.8	2,765.2	2,599.4	2,240.1	2,086.8	2,333.4	2,057.1	1,683.273	1,378.948	1,143.913	1,019.925	973.472	852.775	649.4	517.6	415.3	306.6	252.9	206	183.6	150.1	129	108.9	98.5	77.9	55.8	39.1	25.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.5	-53	-26.5	-23	-43	-42	-3.6	11.5	86.6	136.4	188.3	131.9	102.8	139.1	101.9	-13.1	95	69.3	48.544	41.666	28.755	8.641	11.77	32.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,644.4	-7,971.8	-7,163.8	-6,375.2	-5,788.9	-4,809.5	-4,086.8	-3,639.1	654.6	756.5	894.6	631	502	506.3	488.5	363.7	295.8	247.5	277.949	250.764	131.425	80.744	67.965	80.855	96.8	96.7	71.4	39.1	21.3	10.2	12.4	4.1	3.5	3	2.9	1.5	2.1	1.9	0.6
Total Shareholders Equity Numbers are in millions	9,505.1	8,839.5	9,022.7	7,707	7,102.1	6,124.3	5,824.4	5,008.6	4,762	5,395.2	4,818.1	3,846.1	3,420.7	3,296.5	2,882.2	2,488.8	2,777.1	2,426.9	2,036.102	1,697.3	1,329.08	1,133.84	1,077.825	991.065	770.2	614.3	486.7	345.7	274.2	216.2	196	154.2	132.5	111.9	101.4	79.4	57.9	41	26.4
Total Equity Numbers are in millions	10,291.2	9,686.9	10,261.3	9,268.7	8,223.1	6,864.6	6,817.2	5,695.8	4,762	5,395.2	4,818.1	3,846.1	3,420.7	3,296.5	2,882.2	2,488.8	2,777.1	2,426.9	2,036.102	1,697.3	1,329.08	1,133.84	1,077.825	991.431	830.4	667	536.5	383.9	295.8	232.5	205.1	161.3	137.7	116	103.1	79.4	57.9	41	26.4
Total Liabilities & Shareholders Equity Numbers are in millions	12,278.8	11,643.3	12,516.6	10,659	9,330.4	7,689.3	7,534.7	6,225	5,106.9	5,644.4	5,033.1	4,202.8	3,770.3	3,642	3,210.3	2,819.4	3,177.3	2,765.3	2,310.546	1,928.825	1,546.577	1,370.433	1,313.115	1,469.459	998	796.8	646.1	478.8	365.3	297.3	263.4	206.1	179.6	161.5	127.5	105.5	78.9	63	45.9

T. Rowe Price Group, Inc.

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