Roper Technologies, Inc.
ROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $214 | $793 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,038 | $984 | $877 | $786 |
| Inventory | $121 | $119 | $111 | $69 |
| Other Curr. Assets | $196 | $165 | $151 | $1,214 |
| Total Curr. Assets | $1,543 | $1,481 | $1,932 | $2,421 |
| Property Plant & Equip (Net) | $150 | $120 | $85 | $103 |
| Goodwill | $19,313 | $17,119 | $15,946 | $14,095 |
| Intangibles | $9,060 | $8,212 | $8,031 | $6,589 |
| Long-Term Investments | $772 | $796 | $535 | $0 |
| Tax Assets | $54 | $32 | $56 | $101 |
| Other NC Assets | $443 | $408 | $395 | $406 |
| Total NC Assets | $29,792 | $26,686 | $25,048 | $21,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,335 | $28,168 | $26,981 | $23,714 |
| Liabilities | – | – | – | – |
| Payables | $148 | $143 | $123 | $98 |
| Short-Term Debt | $1,089 | $543 | $746 | $841 |
| Tax Payable | $99 | $72 | $17 | $132 |
| Deferred Revenue | $1,788 | $1,629 | $1,420 | $1,153 |
| Other Curr. Liab. | $708 | $576 | $588 | $898 |
| Total Curr. Liab. | $3,832 | $2,963 | $2,893 | $3,122 |
| LT Debt | $6,580 | $5,831 | $5,963 | $7,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,631 | $1,513 | $1,677 | $1,466 |
| Other NC Liab. | $424 | $416 | $411 | $440 |
| Total NC Liab. | $8,635 | $7,760 | $8,051 | $9,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $43 | $46 | $42 |
| Total Liabilities | $12,467 | $10,723 | $10,943 | $12,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $16,035 | $14,816 | $13,731 | $9,456 |
| AOCI | -$167 | -$123 | -$187 | -$183 |
| Other Equity | $2,998 | $2,750 | $2,493 | $2,290 |
| Total Equity | $18,868 | $17,445 | $16,038 | $11,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,335 | $28,168 | $26,981 | $23,714 |
| Net Debt | $7,481 | $6,159 | $5,915 | $7,612 |