T. Rowe Price Group, Inc. (TROW) quarterly balance sheet — complete assets, liabilities & equity history
T. Rowe Price Group, Inc. (TROW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 3.77B | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B | 2.58B | 2.25B | 2.09B | 1.76B | 2.37B | 2.12B | 2B | 1.52B |
| Cash & Due from Banks | 3.77B | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B | 2.58B | 2.25B | 2.09B | 1.76B | 2.37B | 2.12B | 2B | 1.52B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 4.19B | 5.28B | 5.12B | 5.28B | 4.13B | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B | 4.28B | 4.66B | 4.43B | 3.38B | 3.76B | 3.87B | 4.54B | 4.94B |
| Investments Growth % | 1.22% | 22.77% | 27.07% | 30.22% | 5.45% | 12.12% | 4.19% | 9.29% | -8.42% | -17.75% | -12.62% | 9.62% | 13.74% | 20.5% | -2.43% | -31.52% | -29.73% | -24.72% | -15.19% | -16.95% |
| Long-Term Investments | 4.19B | 5.28B | 5.12B | 5.28B | 4.13B | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B | 4.28B | 4.66B | 4.43B | 3.38B | 3.76B | 3.87B | 4.54B | 4.94B |
| Accounts Receivables | 952.2M | 941.6M | 909.9M | 714.4M | 899.4M | 861.8M | 934.6M | 877.4M | 890M | 846.9M | 883M | 807.9M | 752M | 761.4M | 730.4M | 748.7M | 741.4M | 773.2M | 919.5M | 1.06B |
| Goodwill & Intangibles | 2.88B | 2.89B | 2.9B | 2.92B | 2.94B | 2.96B | 2.99B | 3.01B | 3.04B | 3.09B | 3.12B | 3.15B | 3.19B | 3.22B | 3.25B | 3.27B | 3.48B | 3.51B | 3.53B | 3.61B |
| Goodwill | 2.64B | 2.64B | 0 | 0 | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.65B | 2.65B | 2.64B | 2.69B |
| Intangible Assets | 232.5M | 245.4M | 2.9B | 2.92B | 294.6M | 316.9M | 343.7M | 368.1M | 395.2M | 442.3M | 481.8M | 507.3M | 542.4M | 577.4M | 603.8M | 629.8M | 832M | 859.1M | 886.3M | 913.4M |
| PP&E (Net) | 804.9M | 1.18B | 1.2B | 1.23B | 1.37B | 1.4B | 1.42B | 1.2B | 1.16B | 1.11B | 1.08B | 1.05B | 1.05B | 1.03B | 1.03B | 1.04B | 1.04B | 905.4M | 900.8M | 937.4M |
| Other Assets | 3.56B | 1.83B | 1.44B | 639.7M | 1.75B | 1.76B | 1.79B | 1.68B | 1.52B | 1.49B | 1.48B | 1.5B | 709.4M | 692.8M | 627.7M | 1.38B | 601M | 591.7M | 462.5M | 433.4M |
| Total Current Assets | 4.73B | 4.18B | 3.73B | 4.09B | 4.53B | 3.92B | 3.77B | 3.53B | 4.06B | 3.56B | 3.3B | 2.87B | 3.33B | 3.01B | 2.82B | 2.5B | 3.11B | 2.89B | 2.92B | 2.58B |
| Total Non-Current Assets | 11.42B | 11.18B | 10.66B | 10.51B | 10.2B | 10.42B | 10.22B | 9.94B | 9.64B | 9.53B | 9.55B | 9.4B | 9.23B | 9.61B | 9.33B | 9.07B | 8.89B | 8.88B | 9.43B | 9.92B |
| Total Assets | 16.15B | 15.36B | 14.39B | 14.61B | 14.73B | 14.34B | 13.99B | 13.47B | 13.71B | 13.09B | 12.85B | 12.28B | 12.56B | 12.62B | 12.16B | 11.64B | 11.99B | 11.77B | 12.35B | 12.51B |
| Asset Growth % | 9.63% | 7.08% | 2.85% | 8.42% | 7.47% | 9.57% | 8.87% | 9.72% | 9.15% | 3.71% | 5.74% | 5.46% | 4.7% | 7.25% | -1.55% | -6.92% | 4.74% | 4.34% | 14.71% | 17.36% |
| Return on Assets (ROA) | 3.89% | 4.25% | 3.44% | 3.04% | 4.44% | 3.57% | 3.57% | 3.24% | 4.5% | 3.73% | 4.57% | 3.52% | 3.6% | 3.85% | 3.54% | 2.25% | 3.24% | 2.82% | 4.57% | 6.18% |
| Accounts Payable | 0 | 0 | 369.5M | 0 | 349.5M | 335.5M | 347.1M | 353.5M | 359.1M | 367.2M | 366.4M | 422.9M | 395.2M | 381.3M | 359.9M | 406.7M | 382.8M | 361M | 417.3M | 431M |
| Total Debt | 418.6M | 429.4M | 438.1M | 860.2M | 455.1M | 475.2M | 472.1M | 278.7M | 288.4M | 299.3M | 302.1M | 308.5M | 309.4M | 323.4M | 323.9M | 329.6M | 320M | 204.7M | 211.8M | 249.2M |
| Net Debt | -3.36B | -2.8B | -3.29B | -2.52B | -3.18B | -2.58B | -2.36B | -2.37B | -2.89B | -2.42B | -2.11B | -1.76B | -2.27B | -1.93B | -1.77B | -1.43B | -2.05B | -1.91B | -1.79B | -1.27B |
| Long-Term Debt | 0 | 0 | 0 | 413M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 418.6M | 429.4M | 0 | 56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.26B | 1.27B | 1.58B | 1.43B | 1.91B | 1.7B | 1.35B | 1.3B | 1.83B | 1.59B | 1.34B | 1.19B | 1.63B | 1.42B | 1.25B | 1.17B | 1.56B | 1.43B | 1.39B | 1.5B |
| Total Current Liabilities | 2.28B | 1.92B | 501.9M | 56M | 396.2M | 357.9M | 642.2M | 440.6M | 372.4M | 380.8M | 543.2M | 489.1M | 437.6M | 423.7M | 509.5M | 452.7M | 421.1M | 395.3M | 631.9M | 508.9M |
| Total Non-Current Liabilities | 1.26B | 1.27B | 2.02B | 2.5B | 2.36B | 2.17B | 1.82B | 1.58B | 2.12B | 1.89B | 1.64B | 1.5B | 1.94B | 1.75B | 1.57B | 1.5B | 1.88B | 1.64B | 1.6B | 1.75B |
| Total Liabilities | 3.54B | 3.18B | 2.52B | 2.55B | 2.76B | 2.53B | 2.46B | 2.02B | 2.49B | 2.27B | 2.19B | 1.99B | 2.38B | 2.17B | 2.08B | 1.96B | 2.3B | 2.03B | 2.23B | 2.26B |
| Total Equity | 12.61B | 12.17B | 11.88B | 12.05B | 11.97B | 11.81B | 11.53B | 11.45B | 11.22B | 10.82B | 10.67B | 10.29B | 10.18B | 10.45B | 10.07B | 9.69B | 9.7B | 9.74B | 10.12B | 10.25B |
| Equity Growth % | 5.37% | 3.05% | 2.98% | 5.27% | 6.72% | 9.15% | 8.12% | 11.26% | 10.16% | 3.56% | 5.88% | 6.24% | 5.02% | 7.33% | -0.43% | -5.53% | 3.71% | 10.99% | 12.15% | 10.63% |
| Equity / Assets (Capital Ratio) | 78.1% | 79.26% | 82.51% | 82.52% | 81.26% | 82.36% | 82.41% | 84.99% | 81.83% | 82.68% | 82.98% | 83.81% | 81.08% | 82.8% | 82.87% | 83.2% | 80.84% | 82.74% | 81.93% | 81.97% |
| Return on Equity (ROE) | 4.94% | 5.26% | 4.16% | 3.71% | 5.43% | 4.33% | 4.27% | 3.88% | 5.47% | 4.5% | 5.48% | 4.27% | 4.39% | 4.64% | 4.27% | 2.74% | 3.96% | 3.42% | 5.58% | 7.56% |
| Book Value per Share | 59.05 | 56.83 | 53.16 | 53.86 | 54.48 | 53.60 | 51.81 | 51.39 | 50.34 | 48.43 | 47.57 | 45.94 | 45.29 | 46.41 | 44.73 | 43.13 | 42.84 | 42.73 | 44.03 | 45.19 |
| Tangible BV per Share | 45.59 | 43.35 | 40.16 | 40.83 | 41.11 | 40.17 | 38.39 | 37.88 | 36.71 | 34.62 | 33.64 | 31.88 | 31.12 | 32.11 | 30.32 | 28.56 | 27.45 | 27.32 | 28.66 | 29.30 |
| Common Stock | 42.7M | 42.7M | 43.1M | 43.8M | 43.7M | 44M | 44.2M | 44.6M | 44.4M | 44.5M | 44.7M | 44.8M | 44.7M | 44.8M | 44.9M | 44.9M | 44.8M | 45.1M | 45.5M | 45.8M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 99.8M | 160.2M | 311.9M | 359.1M | 368.8M | 424.2M | 431.7M | 482M | 520.6M | 501.8M | 437.9M | 499.3M | 654.6M | 668.2M | 919.8M |
| Retained Earnings | 11.34B | 11.02B | 10.79B | 10.87B | 10.82B | 10.46B | 10.24B | 10.04B | 9.89B | 9.56B | 9.36B | 9.08B | 8.92B | 8.75B | 8.55B | 8.41B | 8.42B | 8.31B | 8.37B | 8.08B |
| Accumulated OCI | -62.5M | -58.2M | -51.6M | -50.5M | -46.5M | -44.6M | -51.9M | -51.7M | -39.5M | -49.2M | -49.6M | -47.5M | -46.2M | -47.8M | -51.7M | -53M | -56.5M | -47.4M | -31.5M | -26.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |