T. Rowe Price Group, Inc. TROW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77B | 3.23B | 3.73B | 3.38B | 3.63B |
| Total Receivables | 952.20M | 941.60M | 909.90M | 981.40M | 899.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.73B | 4.18B | 4.64B | 4.36B | 4.53B |
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| Total Current Assets | 4.73B | 4.18B | 4.64B | 4.36B | 4.53B |
| Net Property, Plant & Equipment | 1.16B | 1.18B | 1.20B | 1.23B | 1.37B |
| 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 | 232.50M | 245.40M | 260.50M | 274.20M | 294.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.20M | 542.40M | 532.20M | 560.80M | 690.60M |
| Total Assets | 16.15B | 15.36B | 14.39B | 14.34B | 14.73B |
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| Total Accounts Payable | 390.70M | 381.20M | 348.00M | 324.00M | 315.10M |
| Total Accrued Expenses | 862.20M | 600.40M | 334.90M | 235.70M | 793.80M |
| Short-term Debt | 19.40M | 21.20M | 21.50M | 21.80M | 34.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 56.00M | -- |
| Total Finance Division Other Current Liabilities | 35.60M | 31.20M | 132.40M | 61.80M | 46.70M |
| Total Other Current Liabilities | 35.60M | 31.20M | 132.40M | 61.80M | 46.70M |
| Total Current Liabilities | 1.31B | 1.03B | 836.80M | 699.30M | 1.19B |
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| Total Current Liabilities | 1.31B | 1.03B | 836.80M | 699.30M | 1.19B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.40M | 21.20M | 21.50M | 21.80M | 34.40M |
| Capital Leases | 418.60M | 429.40M | 438.10M | 391.20M | 455.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.72B | 1.24B | 1.20B | 1.12B |
| Total Liabilities | 3.54B | 3.18B | 2.52B | 2.29B | 2.76B |
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| Common Stock & APIC | 88.20M | 42.70M | 43.10M | 43.80M | 43.70M |
| Retained Earnings | 11.34B | 11.02B | 10.79B | 10.87B | 10.82B |
| Treasury Stock & Other | -62.50M | -58.20M | -51.60M | -50.50M | -46.50M |
| Total Common Equity | 11.37B | 11.00B | 10.78B | 10.86B | 10.81B |
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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 | 11.37B | 11.00B | 10.78B | 10.86B | 10.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24B | 1.17B | 1.10B | 1.19B | 1.15B |
| Total Equity | 12.61B | 12.17B | 11.88B | 12.05B | 11.97B |
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