T. Rowe Price Group, Inc.
TROW
$96.46
$1.191.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B |
| Total Receivables | 981.40M | 899.40M | 861.80M | 934.60M | 929.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.36B | 4.53B | 3.92B | 3.77B | 3.58B |
|
|
|||||
| Total Current Assets | 4.36B | 4.53B | 3.92B | 3.77B | 3.58B |
| Net Property, Plant & Equipment | 1.23B | 1.37B | 1.40B | 1.42B | 1.20B |
| Long-term Investments | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Total Other Intangibles | 274.20M | 294.60M | 316.90M | 343.70M | 368.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.80M | 690.60M | 712.80M | 784.40M | 633.20M |
| Total Assets | 14.34B | 14.73B | 14.34B | 13.99B | 13.47B |
|
|
|||||
| Total Accounts Payable | 324.00M | 315.10M | 289.10M | 302.60M | 294.40M |
| Total Accrued Expenses | 235.70M | 793.80M | 563.10M | 328.20M | 219.80M |
| Short-term Debt | 21.80M | 34.40M | 46.40M | 44.50M | 59.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.80M | 46.70M | 22.40M | 295.10M | 87.10M |
| Total Other Current Liabilities | 61.80M | 46.70M | 22.40M | 295.10M | 87.10M |
| Total Current Liabilities | 699.30M | 1.19B | 921.00M | 970.40M | 660.40M |
|
|
|||||
| Total Current Liabilities | 699.30M | 1.19B | 921.00M | 970.40M | 660.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.80M | 34.40M | 46.40M | 44.50M | 59.10M |
| Capital Leases | 391.20M | 455.10M | 475.20M | 472.10M | 278.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.12B | 1.13B | 1.02B | 1.08B |
| Total Liabilities | 2.29B | 2.76B | 2.53B | 2.46B | 2.02B |
|
|
|||||
| Common Stock & APIC | 43.80M | 43.70M | 143.80M | 204.40M | 356.50M |
| Retained Earnings | 10.87B | 10.82B | 10.46B | 10.24B | 10.04B |
| Treasury Stock & Other | -50.50M | -46.50M | -44.60M | -51.90M | -51.70M |
| Total Common Equity | 10.86B | 10.81B | 10.56B | 10.39B | 10.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.86B | 10.81B | 10.56B | 10.39B | 10.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19B | 1.15B | 1.25B | 1.14B | 1.10B |
| Total Equity | 12.05B | 11.97B | 11.81B | 11.53B | 11.45B |
|
|
|||||