PRICE T ROWE GROUP INC (TROW)
PRICE T ROWE GROUP INC (TROW)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,729,800 | 3,378,200 | 3,634,800 | 3,058,900 |
| Accounts receivable and accrued revenue | 909,900 | 931,200 | 899,400 | 861,800 |
| Investments | 3,167,100 | 3,325,200 | 3,417,400 | 3,359,900 |
| Assets of consolidated investment products (1,550.8 million at march 31, 2026 and 1,596.1 million at march 31, 2025, related to variable interest entities) | 1,954,500 | 1,951,000 | 1,777,700 | 1,989,000 |
| Operating lease assets | 377,700 | 382,900 | 392,200 | 412,000 |
| Property and equipment, gross | NaN | 2,996,000 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 2,150,700 | NaN | NaN |
| Property, equipment and software, net | 818,500 | 845,300 | 980,900 | 988,100 |
| Intangible assets, net | 260,500 | 274,200 | 294,600 | 316,900 |
| Goodwill | 2,642,800 | 2,642,800 | 2,642,800 | 2,642,800 |
| Other assets | 532,200 | 611,000 | 690,600 | 712,800 |
| Total assets | 14,393,000 | 14,341,800 | 14,730,400 | 14,342,200 |
| Accounts payable and accrued expenses | 369,500 | 352,700 | 349,500 | 335,500 |
| Liabilities of consolidated investment products (98.0 million at march 31, 2026 and 14.2 million at march 31, 2025, related to variable interest entities) | 113,500 | 21,300 | 22,700 | 81,500 |
| Operating lease liabilities | 438,100 | 447,200 | 455,100 | 475,200 |
| Accrued compensation and related costs | 334,900 | 235,700 | 793,800 | 563,100 |
| Deferred compensation liabilities | 1,129,200 | 1,176,800 | 1,093,200 | 1,051,600 |
| Income taxes payable | 132,400 | 54,900 | 46,700 | 22,400 |
| Total liabilities | 2,517,600 | 2,288,600 | 2,761,000 | 2,529,300 |
| Redeemable non-controlling interests | 940,200 | 1,036,000 | 984,900 | 1,099,100 |
| 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 214,880,000 shares at march 31, 2026 and 218,565,000 at december 31, 2025 | 43,100 | 43,800 | 43,700 | 44,000 |
| Additional capital in excess of par value | 0 | 0 | 0 | 99,800 |
| Retained earnings | 10,786,100 | 10,866,800 | 10,817,300 | 10,461,300 |
| Accumulated other comprehensive loss | -51,600 | -50,500 | -46,500 | -44,600 |
| Total stockholders' equity attributable to t. rowe price group | 10,777,600 | 10,860,100 | 10,814,500 | 10,560,500 |
| Non-controlling interests in consolidated entities | 157,600 | 157,100 | 170,000 | 153,300 |
| Total permanent stockholders' equity | 10,935,200 | 11,017,200 | 10,984,500 | 10,713,800 |
| Total liabilities, redeemable non-controlling interests, and permanent stockholders' equity | 14,393,000 | 14,341,800 | 14,730,400 | 14,342,200 |