T. Rowe Price Group, Inc.
NASDAQ:TROW
117.62 (USD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |