TRTFX NASDAQ
T. Rowe Price Target Retirement 2060 Fund
1W: -1.4%
1M: -1.9%
3M: -0.5%
YTD: +10.6%
1Y: +9.6%
3Y: +61.1%
5Y: +44.0%
$20.48
+0.18 (+0.89%)
Weekly Expected Move ±1.4%
$20
$20
$20
$21
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.4B
+2.9% ▲
5Y CAGR: -5.4%
Total Liabilities
$13.2B
+7.6% ▲
5Y CAGR: -8.7%
Shareholders Equity
$9.6B
+0.4% ▲
5Y CAGR: +0.7%
Cash & Investments
$4.5B
+19.7% ▲
5Y CAGR: +9.2%
Total Debt
$7.6B
+5.7% ▲
Net Debt
$3.7B
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.7B | $3.4B | $2.8B | $3.8B |
| Short-Term Investments | $0 | $0 | $0 | $936M | $680M |
| Cash & ST Investments | $2.7B | $2.7B | $3.4B | $3.8B | $4.5B |
| Net Receivables | $1.3B | $1.1B | $1.7B | $1.2B | $1.3B |
| Inventory | $566M | $580M | $700M | $760M | $751M |
| Other Current Assets | $699M | $850M | $628M | $554M | $755M |
| Total Current Assets | $5.3B | $5.2B | $6.4B | $6.3B | $7.3B |
| Property, Plant & Equip. | $5.4B | $5.0B | $4.7B | $4.4B | $4.4B |
| Goodwill & Intangibles | $148M | $125M | $107M | $96M | $384M |
| Long-Term Investments | $11.4B | $11.5B | $13.2B | $13.0B | $12.4B |
| Other Non-Current Assets | $490M | $526M | $565M | $851M | $900M |
| Total Non-Current Assets | $17.4B | $17.1B | $18.6B | $18.3B | $18.1B |
| Total Assets | $22.8B | $22.3B | $25.0B | $24.7B | $25.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.9B | $1.4B | $2.1B |
| Short-Term Debt | $844M | $645M | $940M | $1.4B | $2.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.6B | $1.9B | $2.7B | $2.4B |
| Total Current Liabilities | $3.7B | $3.6B | $4.8B | $5.4B | $7.0B |
| Long-Term Debt | $6.9B | $7.9B | $7.2B | $5.8B | $5.1B |
| Other Non-Current Liab. | $2.0B | $1.2B | $1.5B | $1.0B | $1.1B |
| Total Non-Current Liabilities | $8.9B | $9.1B | $8.6B | $6.8B | $6.2B |
| Total Liabilities | $12.6B | $12.7B | $13.4B | $12.3B | $13.2B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B |
| Retained Earnings | $1.7B | $1.2B | $2.6B | $3.3B | $3.5B |
| Accumulated OCI | -$552M | -$663M | -$587M | -$383M | -$523M |
| Total Stockholders Equity | $7.8B | $7.3B | $8.7B | $9.6B | $9.6B |
| Total Liabilities & Equity | $22.8B | $22.3B | $25.0B | $24.7B | $25.4B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $8.6B | $8.1B | $7.2B | $7.6B |
| Net Debt | $5.0B | $5.9B | $4.7B | $4.3B | $3.7B |
| Total Investments | $11.4B | $11.5B | $13.2B | $13.9B | $13.1B |