For the year ending 2025-12-31, TROW has $14,341,800K in assets. $2,288,600K in debts. $3,378,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,378,200 | 2,649,800 | 2,066,600 | 1,755,600 |
| Accounts receivable and accrued revenue | 931,200 | 877,400 | 807,900 | 748,700 |
| Investments | 3,325,200 | 3,000,500 | 2,554,700 | 2,539,200 |
| Assets of consolidated investment products (1,596.1 million at december 31, 2025 and 1,555.6 million at december 31, 2024, related to variable interest entities) | 1,951,000 | 2,044,000 | 1,959,300 | 1,603,400 |
| Operating lease assets | 382,900 | 226,800 | 241,100 | 279,400 |
| Property and equipment, gross | 2,996,000 | 2,838,500 | 2,482,400 | 2,325,200 |
| Less accumulated depreciation and amortization | 2,150,700 | 1,861,500 | 1,675,800 | 1,569,500 |
| Property, equipment and software, net | 845,300 | 977,000 | 806,600 | 755,700 |
| Intangible assets, net | 274,200 | 368,100 | 507,300 | 629,800 |
| Goodwill | 2,642,800 | 2,642,800 | 2,642,800 | 2,642,800 |
| Other assets | 611,000 | 685,600 | 692,500 | 688,700 |
| Total assets | 14,341,800 | 13,472,000 | 12,278,800 | 11,643,300 |
| Accounts payable and accrued expenses | 352,700 | 353,500 | 409,500 | 406,700 |
| Liabilities of consolidated investment products (14.2 million at december 31, 2025 and 46.2 million at december 31, 2024, related to variable interest entities) | 21,300 | 62,100 | 54,200 | 89,100 |
| Operating lease liabilities | 447,200 | 278,700 | 308,500 | 329,600 |
| Accrued compensation and related costs | 235,700 | 219,800 | 240,800 | 228,000 |
| Deferred compensation liabilities | 1,176,800 | 1,020,700 | 895,000 | 761,200 |
| Contingent consideration liability | - | - | 13,400 | 95,800 |
| Income taxes payable | 54,900 | 87,100 | 66,200 | 46,000 |
| Total liabilities | 2,288,600 | 2,021,900 | 1,987,600 | 1,956,400 |
| Redeemable non-controlling interests | 1,036,000 | 944,000 | 594,100 | 656,700 |
| Preferred stock, undesignated, 0.20 par value authorized and unissued 20,000,000 shares | 0 | 0 | 0 | 0 |
| Common stock, 0.20 par value authorized 750,000,000 issued 218,565,000 shares at december 31, 2025 and 222,966,000 at december 31, 2024 | 43,800 | 44,600 | 44,800 | 44,900 |
| Additional capital in excess of par value | 0 | 311,900 | 431,700 | 437,900 |
| Retained earnings | 10,866,800 | 10,040,600 | 9,076,100 | 8,409,700 |
| Accumulated other comprehensive loss | -50,500 | -51,700 | -47,500 | -53,000 |
| Total stockholders' equity attributable to t. rowe price group | 10,860,100 | 10,345,400 | 9,505,100 | 8,839,500 |
| Non-controlling interests in consolidated entities | 157,100 | 160,700 | 192,000 | 190,700 |
| Total permanent stockholders' equity | 11,017,200 | 10,506,100 | 9,697,100 | 9,030,200 |
| Total liabilities, redeemable non-controlling interests, and permanent stockholders' equity | 14,341,800 | 13,472,000 | 12,278,800 | 11,643,300 |
PRICE T ROWE GROUP INC (TROW)
PRICE T ROWE GROUP INC (TROW)