T. Rowe Price Group, Inc.

TROW Financial Asset Management

T. Rowe Price Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, up 3.12% from fiscal 2024. In the quarter to June 2026, revenue grew 10.7%, EPS grew 28.6% and free cash flow fell 3.59%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

100.88 0.49 −0.48%
Market cap
$21.6B
P/E
10.1×
Fwd P/E
11.9×
Dividend yield
5.12%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
3,378.20 2,649.80 2,066.60 1,755.60 1,523.10 2,151.70 1,781.80 1,425.20 1,902.70 1,204.90
Receivables
931.20 877.40 807.90 748.70 1,058.30 863.10 646.60 549.60 565.30 455.10
Total current assets
4,309.40 3,527.20 2,874.50 2,504.30 2,581.40 3,014.80 2,428.40 1,974.80 2,468.00 1,660.00
Property, Plant, Equpment (Net)
845.30 977.00 806.60 755.70 736.20 695.40 674.40 661.30 652.00 615.10
Long-Term Investments
5,276.20 5,044.50 4,514.00 4,142.60 4,938.30 5,946.30 5,216.70 4,133.80 3,525.70 2,938.00
Goodwill and Intangible Assets (Total)
2,917.00 3,010.90 3,150.10 3,272.60 3,606.60 665.70 665.70 665.70 665.70 665.70
Long-term assets (Other)
611.00 685.60 692.50 688.70 445.30 219.20 234.40 253.70 224.00 346.20
Total non-current assets
9,649.50 9,718.00 9,163.20 8,859.60 9,726.40 7,526.60 6,791.20 5,714.50 5,067.40 4,565.00
Total Assets
14,341.80 13,472.00 12,278.80 11,643.30 12,509.00 10,659.00 9,330.40 7,689.30 7,535.40 6,225.00
Accounts Payable
352.70 353.50 422.90 406.70 431.00 187.70 214.50 228.50 216.20 180.80
Accrued Expenses
235.70 219.80 240.80 228.00 256.80 133.60 112.10 123.30 108.50 92.60
Current Part of Taxes to Pay
54.90 87.10 66.20 46.00 77.90 85.00 31.80 54.20 68.30 39.30
Total current liabilities
643.30 660.40 729.90 680.70 765.70 406.30 358.40 406.00 393.00 312.70
Minority Interests
1,036.00 944.00 594.10 656.70 982.30 1,561.70 1,121.00 740.30 992.80 687.20
Non-current Liabilities (Other)
1,198.10 1,082.80 949.20 946.10 1,240.40 829.90 602.60 418.70 325.20 216.50
Total non-current liabilities
2,681.30 2,305.50 1,851.80 1,932.40 2,471.90 2,545.70 1,869.90 1,159.00 1,318.00 903.70
Total liabilities
3,324.60 2,965.90 2,581.70 2,613.10 3,237.60 2,952.00 2,228.30 1,565.00 1,711.00 1,216.40
Additional Paid In Capital
— 311.90 431.70 437.90 919.80 654.60 654.60 654.60 846.10 654.50
Common Stock (Net)
43.80 44.60 44.80 44.90 45.80 45.60 47.00 47.60 49.00 49.00
Retained Earnings
10,866.80 10,040.60 9,076.10 8,409.70 8,083.60 7,029.80 6,443.50 5,464.10 4,932.90 4,293.60
Shareholders Equity (Other)
157.10 160.70 192.00 190.70 248.70 — — — — —
Common Equity (Total)
11,017.20 10,506.10 9,697.10 9,030.20 9,271.40 7,707.00 7,102.10 6,124.30 5,824.40 5,008.60
Shareholders Equity (Total)
11,017.20 10,506.10 9,697.10 9,030.20 9,271.40 7,707.00 7,102.10 6,124.30 5,824.40 5,008.60
Shareholders Equity and Liabilities (Total)
14,341.80 13,472.00 12,278.80 11,643.30 12,509.00 10,659.00 9,330.40 7,689.30 7,535.40 6,225.00
Shares (Common)
218.57 222.97 223.94 224.31 229.18 227.97 235.21 238.07 245.11 244.78
Shareholders Equity (Tangible)
8,100.20 7,495.20 6,547.00 5,757.60 5,664.80 7,041.30 6,436.40 5,458.60 5,158.70 4,342.90
Net Debt
(3,378.20) (2,649.80) (2,066.60) (1,755.60) (1,523.10) (2,151.70) (1,781.80) (1,425.20) (1,902.70) (1,204.90)
Total Debt
— — — 433.00 249.00 154.00 147.00 — — —

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In millions of $ except per-share values · columns are period end dates