T. Rowe Price Group, Inc. (ETR:TR1)
Germany
· Delayed Price · Currency is EUR 77.93
-1.21 (-1.53%)
At close: Mar 6, 2026
T. Rowe Price Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,378 | 2,650 | 2,067 | 1,756 | 1,523 | Upgrade
|
| Cash & Short-Term Investments | 3,378 | 2,650 | 2,067 | 1,756 | 1,523 | Upgrade
|
| Cash Growth | 27.49% | 28.22% | 17.71% | 15.27% | -29.21% | Upgrade
|
| Accounts Receivable | 931.2 | 877.4 | 807.9 | 748.7 | 1,058 | Upgrade
|
| Other Receivables | 50.2 | 52.4 | 81 | 71.2 | 11.9 | Upgrade
|
| Receivables | 981.4 | 929.8 | 888.9 | 819.9 | 1,070 | Upgrade
|
| Total Current Assets | 4,360 | 3,580 | 2,956 | 2,576 | 2,593 | Upgrade
|
| Property, Plant & Equipment | 1,228 | 1,204 | 1,048 | 1,035 | 937.4 | Upgrade
|
| Long-Term Investments | 5,276 | 5,045 | 4,514 | 4,143 | 4,938 | Upgrade
|
| Goodwill | 2,643 | 2,643 | 2,643 | 2,643 | 2,693 | Upgrade
|
| Other Intangible Assets | 274.2 | 368.1 | 507.3 | 629.8 | 913.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 188.1 | 278 | 193.8 | 216.1 | - | Upgrade
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| Other Long-Term Assets | 372.7 | 355.2 | 417.7 | 401.4 | 433.4 | Upgrade
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| Total Assets | 14,342 | 13,472 | 12,279 | 11,643 | 12,509 | Upgrade
|
| Accounts Payable | 324 | 294.4 | 320.1 | 303.7 | 317.5 | Upgrade
|
| Accrued Expenses | 235.7 | 219.8 | 240.8 | 989.2 | 1,139 | Upgrade
|
| Short-Term Debt | 21.8 | 59.1 | 72.3 | 71.3 | 75.9 | Upgrade
|
| Current Portion of Leases | 56 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 54.9 | 87.1 | 66.2 | 46 | 77.9 | Upgrade
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| Other Current Liabilities | 6.9 | - | 13.4 | - | - | Upgrade
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| Total Current Liabilities | 699.3 | 660.4 | 712.8 | 1,410 | 1,611 | Upgrade
|
| Long-Term Debt | - | - | 17.1 | 31.7 | 37.6 | Upgrade
|
| Long-Term Leases | 391.2 | 278.7 | 308.5 | 329.6 | 249.2 | Upgrade
|
| Other Long-Term Liabilities | 1,198 | 1,083 | 949.2 | 184.9 | 357.8 | Upgrade
|
| Total Liabilities | 2,289 | 2,022 | 1,988 | 1,956 | 2,255 | Upgrade
|
| Common Stock | 43.8 | 44.6 | 44.8 | 44.9 | 45.8 | Upgrade
|
| Additional Paid-In Capital | - | 311.9 | 431.7 | 437.9 | 919.8 | Upgrade
|
| Retained Earnings | 10,867 | 10,041 | 9,076 | 8,410 | 8,084 | Upgrade
|
| Comprehensive Income & Other | -50.5 | -51.7 | -47.5 | -53 | -26.5 | Upgrade
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| Total Common Equity | 10,860 | 10,345 | 9,505 | 8,840 | 9,023 | Upgrade
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| Minority Interest | 1,193 | 1,105 | 786.1 | 847.4 | 1,231 | Upgrade
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| Shareholders' Equity | 12,053 | 11,450 | 10,291 | 9,687 | 10,254 | Upgrade
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| Total Liabilities & Equity | 14,342 | 13,472 | 12,279 | 11,643 | 12,509 | Upgrade
|
| Total Debt | 469 | 337.8 | 397.9 | 432.6 | 362.7 | Upgrade
|
| Net Cash (Debt) | 2,909 | 2,312 | 1,669 | 1,323 | 1,160 | Upgrade
|
| Net Cash Growth | 25.83% | 38.55% | 26.13% | 14.01% | -41.91% | Upgrade
|
| Net Cash Per Share | 13.21 | 10.35 | 7.42 | 5.83 | 5.07 | Upgrade
|
| Filing Date Shares Outstanding | 218.07 | 222.63 | 223.66 | 224.4 | 228.09 | Upgrade
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| Total Common Shares Outstanding | 218.57 | 222.97 | 223.94 | 224.31 | 229.18 | Upgrade
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| Working Capital | 3,660 | 2,919 | 2,243 | 1,165 | 982.6 | Upgrade
|
| Book Value Per Share | 49.69 | 46.40 | 42.45 | 39.41 | 39.37 | Upgrade
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| Tangible Book Value | 7,943 | 7,335 | 6,355 | 5,567 | 5,416 | Upgrade
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| Tangible Book Value Per Share | 36.34 | 32.90 | 28.38 | 24.82 | 23.63 | Upgrade
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| Land | 22.5 | 25.7 | 25.7 | 25.7 | 25.7 | Upgrade
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| Buildings | 466.1 | 493.2 | 490.7 | 488.9 | 472 | Upgrade
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| Machinery | 2,100 | 1,906 | 1,705 | 1,574 | 1,499 | Upgrade
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| Leasehold Improvements | 407.1 | 414 | 260.9 | 236.3 | 196.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.