T. Rowe Price Group, Inc.
TROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,635 | $3,059 | $2,837 | $2,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $899 | $862 | $935 | $877 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,534 | $3,921 | $3,771 | $3,527 |
| Property Plant & Equip (Net) | $1,373 | $1,400 | $1,417 | $1,204 |
| Goodwill | $2,643 | $2,643 | $2,643 | $2,643 |
| Intangibles | $295 | $317 | $344 | $368 |
| Long-Term Investments | $4,135 | $4,302 | $4,031 | $4,052 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,751 | $1,760 | $1,789 | $1,678 |
| Total NC Assets | $10,196 | $10,422 | $10,222 | $9,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,730 | $14,342 | $13,994 | $13,472 |
| Liabilities | – | – | – | – |
| Payables | $350 | $336 | $347 | $354 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $22 | $295 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $0 | $0 | $0 |
| Total Curr. Liab. | $396 | $358 | $642 | $441 |
| LT Debt | $455 | $475 | $472 | $279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,910 | $1,696 | $1,347 | $1,303 |
| Total NC Liab. | $2,365 | $2,171 | $1,819 | $1,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $475 | $472 | $279 |
| Total Liabilities | $2,761 | $2,529 | $2,461 | $2,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $45 |
| Retained Earnings | $10,817 | $10,461 | $10,242 | $10,041 |
| AOCI | -$47 | -$45 | -$52 | -$52 |
| Other Equity | $0 | $100 | $160 | $312 |
| Total Equity | $10,815 | $10,561 | $10,395 | $10,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,155 | $1,252 | $1,138 | $1,105 |
| Total Liab. & Tot. Equity | $14,730 | $14,342 | $13,994 | $13,472 |
| Net Debt | -$3,180 | -$2,584 | -$2,365 | -$2,371 |