TROW NASDAQ
T. Rowe Price Group, Inc.
1W: -0.5%
1M: +1.7%
3M: +6.9%
YTD: -2.6%
1Y: +9.0%
3Y: +11.4%
5Y: -34.0%
$103.39
+1.44 (+1.41%)
Weekly Expected Move ±2.9%
$96
$99
$102
$105
$108
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$14.6B
+8.4% ▲
5Y CAGR: +6.5%
Total Liabilities
$2.6B
+26.3% ▲
5Y CAGR: +12.9%
Shareholders Equity
$10.9B
+5.0% ▲
5Y CAGR: +7.1%
Cash & Investments
$3.4B
+27.5% ▲
5Y CAGR: +9.4%
Total Debt
$860M
+208.6% ▲
5Y CAGR: +41.0%
Net Debt
-$2.5B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.8B | $2.1B | $2.6B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.8B | $2.1B | $2.6B | $3.4B |
| Net Receivables | $1.1B | $749M | $808M | $877M | $714M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.6B | $2.5B | $2.9B | $3.5B | $4.1B |
| Property, Plant & Equip. | $937M | $1.0B | $1.0B | $1.2B | $1.2B |
| Goodwill & Intangibles | $3.6B | $3.3B | $3.2B | $3.0B | $2.9B |
| Long-Term Investments | $4.9B | $3.4B | $3.7B | $4.1B | $5.3B |
| Other Non-Current Assets | $433M | $1.4B | $1.5B | $1.7B | $640M |
| Total Non-Current Assets | $9.9B | $9.1B | $9.4B | $9.9B | $10.5B |
| Total Assets | $12.5B | $11.6B | $12.3B | $13.5B | $14.6B |
| — Liabilities — | |||||
| Accounts Payable | $431M | $407M | $423M | $354M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $56M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $509M | $453M | $489M | $441M | $56M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $413M |
| Other Non-Current Liab. | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.5B | $1.6B | $2.5B |
| Total Liabilities | $2.3B | $2.0B | $2.0B | $2.0B | $2.6B |
| — Equity — | |||||
| Common Stock | $46M | $45M | $45M | $45M | $44M |
| Retained Earnings | $8.1B | $8.4B | $9.1B | $10.0B | $10.9B |
| Accumulated OCI | -$26M | -$53M | -$48M | -$52M | -$50M |
| Total Stockholders Equity | $9.0B | $8.8B | $9.5B | $10.3B | $10.9B |
| Total Liabilities & Equity | $12.5B | $11.6B | $12.3B | $13.5B | $14.6B |
| — Key Metrics — | |||||
| Total Debt | $249M | $330M | $308M | $279M | $860M |
| Net Debt | -$1.3B | -$1.4B | -$1.8B | -$2.4B | -$2.5B |
| Total Investments | $4.9B | $3.4B | $3.7B | $4.1B | $5.3B |