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Balance Sheets Overview

Debt to Asset Ratio
20.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Assets of consolidated investmen...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Deferred compensation liabilitie...
    • Accrued compensation and related...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,234,300
3,729,800
3,378,200
3,634,800
Accounts receivable and accrued revenue
941,600
909,900
931,200
899,400
Investments
4,090,200
3,167,100
3,325,200
3,417,400
Assets of consolidated investment products (1,906.6 million at june 30, 2026 and 1,596.1 million at june 30, 2025, related to variable interest entities)
2,477,200
1,954,500
1,951,000
1,777,700
Operating lease assets
369,800
377,700
382,900
392,200
Property and equipment, gross
-
-
2,996,000
-
Less accumulated depreciation and amortization
-
-
2,150,700
-
Property, equipment and software, net
813,500
818,500
845,300
980,900
Intangible assets, net
245,400
260,500
274,200
294,600
Goodwill
2,642,800
2,642,800
2,642,800
2,642,800
Other assets
542,400
532,200
611,000
690,600
Total assets
15,357,200
14,393,000
14,341,800
14,730,400
Accounts payable and accrued expenses
402,400
369,500
352,700
349,500
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
Liabilities of consolidated investment products (414.6 million at june 30, 2026 and 14.2 million at june 30, 2025, related to variable interest entities)
452,500
-
-
-
Operating lease liabilities
429,400
438,100
447,200
455,100
Accrued compensation and related costs
600,400
334,900
235,700
793,800
Deferred compensation liabilities
1,268,500
1,129,200
1,176,800
1,093,200
Income taxes payable
31,200
132,400
54,900
46,700
Total liabilities
3,184,400
2,517,600
2,288,600
2,761,000
Redeemable non-controlling interests
1,009,300
940,200
1,036,000
984,900
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 213,312,000 shares at june 30, 2026 and 218,565,000 at december 31, 2025
42,700
43,100
43,800
43,700
Additional capital in excess of par value
0
0
0
0
Retained earnings
11,018,000
10,786,100
10,866,800
10,817,300
Accumulated other comprehensive loss
-58,200
-51,600
-50,500
-46,500
Total stockholders' equity attributable to t. rowe price group
11,002,500
10,777,600
10,860,100
10,814,500
Non-controlling interests in consolidated entities
161,000
157,600
157,100
170,000
Total permanent stockholders' equity
11,163,500
10,935,200
11,017,200
10,984,500
Total liabilities, redeemable non-controlling interests, and permanent stockholders' equity
15,357,200
14,393,000
14,341,800
14,730,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments$4,090,200K (21.74%↑ Y/Y)Cash and cashequivalents$3,234,300K (5.73%↑ Y/Y)Goodwill$2,642,800K (0.00%↑ Y/Y)Assets of consolidatedinvestment products...$2,477,200K (24.54%↑ Y/Y)Accounts receivable andaccrued revenue$941,600K (9.26%↑ Y/Y)Property, equipment andsoftware, net$813,500K (-17.67%↓ Y/Y)Other assets$542,400K (-23.91%↓ Y/Y)Operating lease assets$369,800K (-10.24%↓ Y/Y)Intangible assets, net$245,400K (-22.56%↓ Y/Y)Total assets$15,357,200K (7.08%↑ Y/Y)Total liabilities,redeemable...$15,357,200K (7.08%↑ Y/Y)Total permanentstockholders' equity$11,163,500K (4.20%↑ Y/Y)Total liabilities$3,184,400K (25.90%↑ Y/Y)Redeemablenon-controlling interests$1,009,300K (-8.17%↓ Y/Y)Total stockholders'equity attributable to...$11,002,500K (4.19%↑ Y/Y)Non-controlling interests inconsolidated entities$161,000K (5.02%↑ Y/Y)Deferred compensationliabilities$1,268,500K (20.63%↑ Y/Y)Accrued compensationand related costs$600,400K (6.62%↑ Y/Y)Liabilities of consolidatedinvestment products (414.6...$452,500K Operating leaseliabilities$429,400K (-9.64%↓ Y/Y)Accounts payable andaccrued expenses$402,400K (19.94%↑ Y/Y)Income taxes payable$31,200K (39.29%↑ Y/Y)Accumulated othercomprehensive loss-$58,200K (-30.49%↓ Y/Y)Retained earnings$11,018,000K (5.32%↑ Y/Y)Common stock, 0.20 parvalue authorized...$42,700K (-2.95%↓ Y/Y)
TROW-svg

PRICE T ROWE GROUP INC (TROW)

TROW-svg

PRICE T ROWE GROUP INC (TROW)