Roper Technologies, Inc.
ROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $242 | $373 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,115 | $1,059 | $969 | $1,038 |
| Inventory | $141 | $132 | $126 | $121 |
| Other Curr. Assets | $228 | $221 | $237 | $196 |
| Total Curr. Assets | $1,803 | $1,654 | $1,705 | $1,543 |
| Property Plant & Equip (Net) | $158 | $157 | $150 | $150 |
| Goodwill | $21,337 | $20,508 | $19,408 | $19,313 |
| Intangibles | $9,967 | $9,627 | $8,917 | $9,060 |
| Long-Term Investments | $756 | $740 | $728 | $772 |
| Tax Assets | $55 | $55 | $55 | $54 |
| Other NC Assets | $510 | $480 | $456 | $443 |
| Total NC Assets | $32,781 | $31,566 | $29,714 | $29,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,584 | $33,220 | $31,419 | $31,335 |
| Liabilities | – | – | – | – |
| Payables | $167 | $159 | $153 | $148 |
| Short-Term Debt | $300 | $1,000 | $999 | $1,089 |
| Tax Payable | $36 | $53 | $144 | $99 |
| Deferred Revenue | $1,809 | $1,618 | $1,668 | $1,788 |
| Other Curr. Liab. | $813 | $734 | $724 | $708 |
| Total Curr. Liab. | $3,125 | $3,565 | $3,688 | $3,832 |
| LT Debt | $9,154 | $7,859 | $6,457 | $6,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,823 | $1,706 | $1,612 | $1,631 |
| Other NC Liab. | $490 | $457 | $439 | $424 |
| Total NC Liab. | $11,466 | $10,022 | $8,507 | $8,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $46 |
| Total Liabilities | $14,592 | $13,587 | $12,195 | $12,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $16,875 | $16,566 | $16,277 | $16,035 |
| AOCI | -$110 | -$104 | -$147 | -$167 |
| Other Equity | $3,227 | $3,171 | $3,092 | $2,998 |
| Total Equity | $19,993 | $19,634 | $19,224 | $18,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,584 | $33,220 | $31,419 | $31,335 |
| Net Debt | $9,134 | $8,617 | $7,084 | $7,481 |