T. Rowe Price Target Retirement 2060 Fund
TRTFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,836 | $3,520 | $3,155 | $3,636 |
| Short-Term Investments | $680 | $400 | $388 | $189 |
| Receivables | $1,253 | $1,145 | $1,352 | $1,314 |
| Inventory | $751 | $688 | $664 | $704 |
| Other Curr. Assets | $755 | $675 | $1,245 | $725 |
| Total Curr. Assets | $7,275 | $6,429 | $6,804 | $6,568 |
| Property Plant & Equip (Net) | $4,373 | $4,253 | $4,260 | $4,272 |
| Goodwill | $266 | $0 | $0 | $0 |
| Intangibles | $118 | $97 | $99 | $101 |
| Long-Term Investments | $12,450 | $12,820 | $12,604 | $13,203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $900 | $815 | $818 | $805 |
| Total NC Assets | $18,107 | $17,985 | $17,782 | $18,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,382 | $24,414 | $24,586 | $24,950 |
| Liabilities | – | – | – | – |
| Payables | $2,054 | $1,360 | $1,397 | $1,487 |
| Short-Term Debt | $2,513 | $1,668 | $1,670 | $1,379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,445 | $2,950 | $2,790 | $2,825 |
| Total Curr. Liab. | $7,012 | $5,978 | $5,857 | $5,692 |
| LT Debt | $5,054 | $4,205 | $4,206 | $4,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,127 | $1,836 | $2,007 | $2,138 |
| Total NC Liab. | $6,181 | $6,040 | $6,213 | $6,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,193 | $12,019 | $12,071 | $12,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,689 | $6,689 | $6,689 | $6,689 |
| Retained Earnings | $3,484 | $3,501 | $3,423 | $3,391 |
| AOCI | -$523 | -$539 | -$437 | -$376 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,650 | $9,651 | $9,675 | $9,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,539 | $2,744 | $2,840 | $2,812 |
| Total Liab. & Tot. Equity | $25,382 | $24,414 | $24,586 | $24,950 |
| Net Debt | $3,732 | $2,352 | $2,721 | $2,348 |