For the quarter ending 2025-09-30, ROP has $34,584,400K in assets. $14,591,600K in debts. $320,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 320,000 | 242,400 | 372,800 | 188,200 |
| Accounts receivable, net | 910,200 | 868,800 | 813,300 | 885,100 |
| Inventories, net | 140,800 | 132,200 | 125,500 | 120,800 |
| Income taxes receivable | 63,500 | 50,000 | 20,300 | 25,600 |
| Unbilled receivables | 140,900 | 140,000 | 135,700 | 127,300 |
| Prepaid expenses and other current assets | 227,800 | 220,900 | 237,000 | 195,700 |
| Total current assets | 1,803,200 | 1,654,300 | 1,704,600 | 1,542,700 |
| Property, plant and equipment, net | 157,600 | 156,500 | 150,000 | 149,700 |
| Goodwill | 21,336,700 | 20,507,600 | 19,408,200 | 19,312,900 |
| Other intangible assets, net | 9,966,500 | 9,627,400 | 8,916,900 | 9,059,600 |
| Deferred taxes | 54,800 | 54,600 | 54,700 | 54,100 |
| Equity investment | 756,000 | 739,700 | 728,200 | 772,300 |
| Other assets | 509,600 | 480,300 | 456,200 | 443,400 |
| Total assets | 34,584,400 | 33,220,400 | 31,418,800 | 31,334,700 |
| Accounts payable | 167,400 | 159,400 | 152,800 | 148,100 |
| Accrued compensation | 274,900 | 213,800 | 179,100 | 289,000 |
| Deferred revenue | 1,809,100 | 1,618,100 | 1,667,900 | 1,737,400 |
| Other accrued liabilities | 538,000 | 520,300 | 544,500 | 546,200 |
| Income taxes payable | 35,800 | 53,100 | 144,300 | 68,400 |
| Current portion of long-term debt, net | 300,000 | 999,800 | 999,400 | 1,043,100 |
| Total current liabilities | 3,125,200 | 3,564,500 | 3,688,000 | 3,832,200 |
| Long-term debt, net of current portion | 9,154,100 | 7,859,200 | 6,457,000 | 6,579,900 |
| Deferred taxes | 1,822,500 | 1,706,000 | 1,611,600 | 1,630,600 |
| Other liabilities | 489,800 | 456,800 | 438,600 | 424,400 |
| Total liabilities | 14,591,600 | 13,586,500 | 12,195,200 | 12,467,100 |
| Common stock | 1,100 | 1,100 | 1,100 | 1,100 |
| Additional paid-in capital | 3,242,700 | 3,187,100 | 3,108,700 | 3,014,600 |
| Retained earnings | 16,875,000 | 16,565,900 | 16,276,900 | 16,034,900 |
| Accumulated other comprehensive loss | -110,000 | -104,100 | -146,800 | -166,500 |
| Treasury stock | 16,000 | 16,100 | 16,300 | 16,500 |
| Total stockholders equity | 19,992,800 | 19,633,900 | 19,223,600 | 18,867,600 |
| Total liabilities and stockholders equity | 34,584,400 | 33,220,400 | 31,418,800 | 31,334,700 |
ROPER TECHNOLOGIES INC (ROP)
ROPER TECHNOLOGIES INC (ROP)