T. Rowe Price Group, Inc. (BIT:1TROW)

T. Rowe Price Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,837	2,650	2,067	1,756	1,523	2,152
Cash & Short-Term Investments	2,837	2,650	2,067	1,756	1,523	2,152
Cash Growth	17.39%	28.22%	17.71%	15.27%	-29.21%	20.76%
Accounts Receivable	934.6	877.4	807.9	748.7	1,058	863.1
Other Receivables	-	52.4	81	71.2	11.9	25
Receivables	934.6	929.8	888.9	819.9	1,070	888.1
Total Current Assets	3,771	3,580	2,956	2,576	2,593	3,040
Property, Plant & Equipment	1,417	1,204	1,048	1,035	937.4	813
Long-Term Investments	5,035	5,045	4,514	4,143	4,938	5,946
Goodwill	2,643	2,643	2,643	2,643	2,693	665.7
Other Intangible Assets	343.7	368.1	507.3	629.8	913.4	-
Long-Term Deferred Tax Assets	-	278	193.8	216.1	-	60.6
Other Long-Term Assets	784.4	355.2	417.7	401.4	433.4	133.6
Total Assets	13,994	13,472	12,279	11,643	12,509	10,659
Accounts Payable	302.6	292.1	320.1	303.7	317.5	185.2
Accrued Expenses	328.2	219.8	240.8	989.2	1,139	905.8
Short-Term Debt	44.5	59.1	72.3	71.3	75.9	-
Current Portion of Leases	-	31.9	-	-	-	-
Current Income Taxes Payable	295.1	87.1	66.2	46	77.9	85
Other Current Liabilities	-	2.3	13.4	-	-	2.5
Total Current Liabilities	970.4	692.3	712.8	1,410	1,611	1,179
Long-Term Debt	-	-	17.1	31.7	37.6	-
Long-Term Leases	472.1	246.8	308.5	329.6	249.2	154.1
Other Long-Term Liabilities	1,019	1,083	949.2	184.9	357.8	57.7
Total Liabilities	2,461	2,022	1,988	1,956	2,255	1,390
Common Stock	44.2	44.6	44.8	44.9	45.8	45.6
Additional Paid-In Capital	160.2	311.9	431.7	437.9	919.8	654.6
Retained Earnings	10,242	10,041	9,076	8,410	8,084	7,030
Comprehensive Income & Other	-51.9	-51.7	-47.5	-53	-26.5	-23
Total Common Equity	10,395	10,345	9,505	8,840	9,023	7,707
Minority Interest	1,138	1,105	786.1	847.4	1,231	1,562
Shareholders' Equity	11,532	11,450	10,291	9,687	10,254	9,269
Total Liabilities & Equity	13,994	13,472	12,279	11,643	12,509	10,659
Total Debt	516.6	337.8	397.9	432.6	362.7	154.1
Net Cash (Debt)	2,320	2,312	1,669	1,323	1,160	1,998
Net Cash Growth	13.94%	38.55%	26.13%	14.01%	-41.91%	22.14%
Net Cash Per Share	10.41	10.35	7.42	5.83	5.07	8.64
Filing Date Shares Outstanding	220.32	222.63	223.66	224.4	228.09	227.95
Total Common Shares Outstanding	221.06	222.97	223.94	224.31	229.18	227.97
Working Capital	2,801	2,887	2,243	1,165	982.6	1,861
Book Value Per Share	47.02	46.40	42.45	39.41	39.37	33.81
Tangible Book Value	7,408	7,335	6,355	5,567	5,416	7,041
Tangible Book Value Per Share	33.51	32.90	28.38	24.82	23.63	30.89
Land	-	25.7	25.7	25.7	25.7	37.2
Buildings	-	493.2	490.7	488.9	472	457.5
Machinery	-	1,906	1,705	1,574	1,499	1,306
Leasehold Improvements	-	414	260.9	236.3	196.4	169.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.