T. Rowe Price Group, Inc.
TROW
$104.53
-$1.23-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B |
| Total Receivables | 861.80M | 934.60M | 929.80M | 890.00M | 846.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.92B | 3.77B | 3.58B | 4.06B | 3.56B |
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| Total Current Assets | 3.92B | 3.77B | 3.58B | 4.06B | 3.56B |
| Net Property, Plant & Equipment | 1.40B | 1.42B | 1.20B | 1.16B | 1.11B |
| 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 | 316.90M | 343.70M | 368.10M | 395.20M | 442.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.80M | 784.40M | 633.20M | 622.60M | 640.50M |
| Total Assets | 14.34B | 13.99B | 13.47B | 13.71B | 13.09B |
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| Total Accounts Payable | 289.10M | 302.60M | 292.10M | 283.30M | 290.00M |
| Total Accrued Expenses | 563.10M | 328.20M | 219.80M | 1.77B | 1.51B |
| Short-term Debt | 46.40M | 44.50M | 59.10M | 66.30M | 65.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 31.90M | -- | -- |
| Total Finance Division Other Current Liabilities | 22.40M | 295.10M | 89.40M | 13.30M | 13.60M |
| Total Other Current Liabilities | 22.40M | 295.10M | 89.40M | 13.30M | 13.60M |
| Total Current Liabilities | 921.00M | 970.40M | 692.30M | 2.13B | 1.88B |
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| Total Current Liabilities | 921.00M | 970.40M | 692.30M | 2.13B | 1.88B |
| Long-Term Debt | -- | -- | -- | 9.50M | 11.70M |
| Short-term Debt | 46.40M | 44.50M | 59.10M | 66.30M | 65.50M |
| Capital Leases | 475.20M | 472.10M | 246.80M | 288.40M | 299.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.02B | 1.08B | 57.80M | 78.50M |
| Total Liabilities | 2.53B | 2.46B | 2.02B | 2.49B | 2.27B |
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| Common Stock & APIC | 143.80M | 204.40M | 356.50M | 403.50M | 413.30M |
| Retained Earnings | 10.46B | 10.24B | 10.04B | 9.89B | 9.56B |
| Treasury Stock & Other | -44.60M | -51.90M | -51.70M | -39.50M | -49.20M |
| Total Common Equity | 10.56B | 10.39B | 10.35B | 10.25B | 9.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.56B | 10.39B | 10.35B | 10.25B | 9.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.14B | 1.10B | 966.80M | 894.30M |
| Total Equity | 11.81B | 11.53B | 11.45B | 11.22B | 10.82B |
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