$TROW Balance Sheet | Understand Stock

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$TROW

$103.00 -$0.92 (0.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.730B 31.48% YoY	$3.378B 27.49% YoY	$3.635B 14.54% YoY	$3.059B 12.67% YoY	$2.837B 17.39% YoY	$2.650B 28.22% YoY	$3.174B 23.05% YoY	$2.715B 20.68% YoY	$2.417B 15.4% YoY	$2.067B 17.71% YoY	$2.579B 8.99% YoY	$2.250B 6.32% YoY	$2.094B 4.84% YoY	$1.756B 15.26% YoY	$2.366B -30.78% YoY	$2.116B -39.8% YoY	$1.998B -29.42% YoY	$1.523B -29.22% YoY	$3.419B 53.43% YoY
Cash & Equivalents	$3.730B 31.48% YoY	$3.378B 27.49% YoY	$3.635B 14.54% YoY	$3.059B 12.67% YoY	$2.837B 17.39% YoY	$2.650B 28.22% YoY	$3.174B 23.07% YoY	$2.715B 20.68% YoY	$2.417B 15.4% YoY	$2.067B 17.71% YoY	$2.579B 8.98% YoY	$2.250B 6.32% YoY	$2.094B 4.84% YoY	$1.756B 15.26% YoY	$2.366B -30.78% YoY	$2.116B -39.8% YoY	$1.998B -29.42% YoY	$1.523B -29.21% YoY	$3.419B 53.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$909.9M -2.64% YoY	$931.2M 6.13% YoY	$899.4M 1.06% YoY	$861.8M 1.76% YoY	$934.6M 5.84% YoY	$877.4M 8.6% YoY	$890.0M 18.35% YoY	$846.9M 11.23% YoY	$883.0M 20.89% YoY	$807.9M 7.91% YoY	$752.0M 1.43% YoY	$761.4M -1.53% YoY	$730.4M -20.57% YoY	$748.7M -29.25% YoY	$741.4M -21.26% YoY	$773.2M -15.79% YoY	$919.5M 3.78% YoY	$1.058B 22.63% YoY	$941.6M 31.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.640B 23.03% YoY	$4.309B 22.18% YoY	$4.534B 11.58% YoY	$3.921B 10.08% YoY	$3.771B 14.3% YoY	$3.527B 22.71% YoY	$4.064B 21.99% YoY	$3.562B 18.29% YoY	$3.300B 16.82% YoY	$2.875B 14.78% YoY	$3.331B 7.19% YoY	$3.011B 4.22% YoY	$2.825B -3.17% YoY	$2.504B -2.99% YoY	$3.108B -28.72% YoY	$2.889B -34.83% YoY	$2.917B -21.5% YoY	$2.581B -14.38% YoY	$4.360B 48.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$818.5M -17.78% YoY	$845.3M -13.48% YoY	$980.9M 5.46% YoY	$988.1M 11.71% YoY	$995.5M -7.93% YoY	$977.0M -6.75% YoY	$930.1M 16.39% YoY	$884.5M -14.36% YoY	$1.081B 41.87% YoY	$1.048B 1.22% YoY	$799.1M 6.15% YoY	$1.033B 38.2% YoY	$762.2M 3.52% YoY	$1.035B 40.6% YoY	$752.8M 4.69% YoY	$747.3M 4.27% YoY	$736.3M 4.6% YoY	$736.2M 5.87% YoY	$719.1M 5.46% YoY
Goodwill	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B 0.0% YoY	$2.643B -0.36% YoY	$2.643B -0.36% YoY	$2.643B -0.04% YoY	$2.643B -1.87% YoY	$2.652B 298.44% YoY	$2.652B 298.44% YoY	$2.644B 297.16% YoY	$2.693B 304.57% YoY	$665.7M 0.0% YoY
Intangibles	$260.5M -24.21% YoY	$274.2M -25.51% YoY	$294.6M -25.46% YoY	$316.9M -28.35% YoY	$343.7M -28.66% YoY	$368.1M -27.44% YoY	$395.2M -27.14% YoY	$442.3M -23.4% YoY	$481.8M -20.21% YoY	$507.3M -19.45% YoY	$542.4M -34.81% YoY	$577.4M -32.79% YoY	$603.8M -31.87% YoY	$629.8M -31.05% YoY	$832.0M N/A	$859.1M N/A	$886.3M N/A	$913.4M N/A	N/A
Long-Term Investments	$5.122B 1.73% YoY	$5.276B 4.59% YoY	$5.195B 7.71% YoY	$5.349B 14.09% YoY	$5.035B 6.99% YoY	$5.045B 11.75% YoY	$4.823B 12.64% YoY	$4.689B 0.51% YoY	$4.706B 6.3% YoY	$4.514B 8.97% YoY	$4.282B 13.75% YoY	$4.665B 20.5% YoY	$4.427B -2.43% YoY	$4.143B -16.11% YoY	$3.765B -29.73% YoY	$3.871B -24.72% YoY	$4.538B -15.19% YoY	$4.938B -16.95% YoY	$5.357B -2.12% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.753B -4.59% YoY	$10.03B 0.88% YoY	$10.20B 5.74% YoY	$10.42B 9.38% YoY	$10.22B 6.99% YoY	$9.945B 5.75% YoY	$9.642B 4.52% YoY	$9.528B -0.86% YoY	$9.555B 2.38% YoY	$9.404B 2.9% YoY	$9.226B 3.83% YoY	$9.610B 8.23% YoY	$9.332B -1.05% YoY	$9.139B -7.94% YoY	$8.886B 25.31% YoY	$8.880B 29.7% YoY	$9.431B 33.8% YoY	$9.928B 29.87% YoY	$7.091B -1.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.640B 23.03% YoY	$4.309B 22.18% YoY	$4.534B 11.58% YoY	$3.921B 10.08% YoY	$3.771B 14.3% YoY	$3.527B 22.71% YoY	$4.064B 21.99% YoY	$3.562B 18.29% YoY	$3.300B 16.82% YoY	$2.875B 14.78% YoY	$3.331B 7.19% YoY	$3.011B 4.22% YoY	$2.825B -3.17% YoY	$2.504B -2.99% YoY	$3.108B -28.72% YoY	$2.889B -34.83% YoY	$2.917B -21.5% YoY	$2.581B -14.38% YoY	$4.360B 48.15% YoY
Total Long-Term Assets	$9.753B	$10.03B	$10.20B	$10.42B	$10.22B	$9.945B	$9.642B	$9.528B	$9.555B	$9.404B	$9.226B	$9.610B	$9.332B	$9.139B	$8.886B	$8.880B	$9.431B	$9.928B	$7.091B
Total Assets	$14.39B 2.85% YoY	$14.34B 6.46% YoY	$14.73B 7.47% YoY	$14.34B 9.57% YoY	$13.99B 8.87% YoY	$13.47B 9.72% YoY	$13.71B 9.15% YoY	$13.09B 3.71% YoY	$12.85B 5.74% YoY	$12.28B 5.46% YoY	$12.56B 4.7% YoY	$12.62B 7.25% YoY	$12.16B -1.55% YoY	$11.64B -6.92% YoY	$11.99B 4.74% YoY	$11.77B 4.34% YoY	$12.35B 14.71% YoY	$12.51B 17.36% YoY	$11.45B 12.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$348.0M 15.0% YoY	$330.9M 12.4% YoY	$315.1M 11.22% YoY	$289.1M -0.31% YoY	$302.6M 7.27% YoY	$294.4M -8.03% YoY	$283.3M -5.25% YoY	$290.0M 3.09% YoY	$282.1M -21.62% YoY	$320.1M -21.29% YoY	$299.0M -21.89% YoY	$281.3M -22.08% YoY	$359.9M -13.76% YoY	$406.7M -5.64% YoY	$382.8M 23.56% YoY	$361.0M 46.63% YoY	$417.3M 82.23% YoY	$431.0M 129.26% YoY	$309.8M 65.67% YoY
Accrued Expenses	$773.0M -3.41% YoY	$682.9M 36.99% YoY	$1.249B 14.58% YoY	$1.038B 19.92% YoY	$800.3M 26.49% YoY	$498.5M -9.25% YoY	$1.090B 4.41% YoY	$865.8M 3.74% YoY	$632.7M 0.43% YoY	$549.3M -1.49% YoY	$1.044B 2.24% YoY	$834.6M 19.33% YoY	$630.0M 24.65% YoY	$557.6M 10.2% YoY	$1.021B 21.62% YoY	$699.4M 13.08% YoY	$505.4M 24.18% YoY	$506.0M 75.69% YoY	$839.6M 10.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$21.50M -51.69% YoY	$21.80M -63.11% YoY	$34.40M -54.62% YoY	$46.40M -39.9% YoY	$44.50M -47.21% YoY	$59.10M -33.89% YoY	$75.80M -21.04% YoY	$77.20M -22.8% YoY	$84.30M N/A	$89.40M N/A	$96.00M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.275B -11.62% YoY	$1.091B 16.12% YoY	$1.645B 12.49% YoY	$1.396B 12.0% YoY	$1.443B 22.67% YoY	$939.1M -8.38% YoY	$1.462B -1.26% YoY	$1.247B -0.93% YoY	$1.176B 3.19% YoY	$1.025B 1.46% YoY	$1.481B 2.69% YoY	$1.258B 14.94% YoY	$1.140B 0.19% YoY	$1.010B -0.45% YoY	$1.442B 19.18% YoY	$1.095B -34.33% YoY	$1.137B 23.62% YoY	$1.015B 80.91% YoY	$1.210B 19.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.243B 21.96% YoY	$1.198B 10.65% YoY	$1.116B 8.61% YoY	$1.133B 11.07% YoY	$1.019B 0.69% YoY	$1.083B -45.52% YoY	$1.027B 15.05% YoY	$1.020B 11.86% YoY	$1.012B 7.28% YoY	$1.988B 1.59% YoY	$893.0M 4.36% YoY	$912.0M -2.61% YoY	$943.2M -13.76% YoY	$1.956B 57.72% YoY	$855.7M -4.06% YoY	$936.4M 11.62% YoY	$1.094B 32.73% YoY	$1.240B 49.45% YoY	$891.9M 36.38% YoY
Total Long-Term Liabilities	$1.243B 21.96% YoY	$1.198B 10.65% YoY	$1.116B 8.61% YoY	$1.133B 11.07% YoY	$1.019B 0.69% YoY	$1.083B -45.52% YoY	$1.027B 15.05% YoY	$1.020B 11.86% YoY	$1.012B 7.28% YoY	$1.988B 1.59% YoY	$893.0M 4.36% YoY	$912.0M -2.61% YoY	$943.2M -13.76% YoY	$1.956B 57.72% YoY	$855.7M -4.06% YoY	$936.4M 11.62% YoY	$1.094B 32.73% YoY	$1.240B 49.45% YoY	$891.9M 36.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.275B -11.62% YoY	$1.091B 16.12% YoY	$1.645B 12.49% YoY	$1.396B 12.0% YoY	$1.443B 22.67% YoY	$939.1M -8.38% YoY	$1.462B -1.26% YoY	$1.247B -0.93% YoY	$1.176B 3.19% YoY	$1.025B 1.46% YoY	$1.481B 2.69% YoY	$1.258B 14.94% YoY	$1.140B 0.19% YoY	$1.010B -0.45% YoY	$1.442B 19.18% YoY	$1.095B -34.33% YoY	$1.137B 23.62% YoY	$1.015B 80.91% YoY	$1.210B 19.46% YoY
Total Long-Term Liabilities	$1.243B 21.96% YoY	$1.198B 10.65% YoY	$1.116B 8.61% YoY	$1.133B 11.07% YoY	$1.019B 0.69% YoY	$1.083B -45.52% YoY	$1.027B 15.05% YoY	$1.020B 11.86% YoY	$1.012B 7.28% YoY	$1.988B 1.59% YoY	$893.0M 4.36% YoY	$912.0M -2.61% YoY	$943.2M -13.76% YoY	$1.956B 57.72% YoY	$855.7M -4.06% YoY	$936.4M 11.62% YoY	$1.094B 32.73% YoY	$1.240B 49.45% YoY	$891.9M 36.38% YoY
Total Liabilities	$2.518B 2.28% YoY	$2.289B 13.19% YoY	$2.761B 10.89% YoY	$2.529B 11.58% YoY	$2.461B -19.82% YoY	$2.022B -27.1% YoY	$2.490B 4.82% YoY	$2.267B -32.49% YoY	$3.070B 47.4% YoY	$2.774B -1.07% YoY	$2.375B 3.36% YoY	$3.358B 65.31% YoY	$2.083B -6.65% YoY	$2.804B 24.32% YoY	$2.298B 9.32% YoY	$2.031B -18.94% YoY	$2.231B 27.98% YoY	$2.255B 62.22% YoY	$2.102B 26.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$43.10M -78.91% YoY	$43.80M -87.71% YoY	$43.70M -89.17% YoY	$143.8M -65.21% YoY	$204.4M -56.41% YoY	$356.5M -25.18% YoY	$403.5M -23.39% YoY	$413.3M -26.9% YoY	$468.9M -14.23% YoY	$476.5M -1.3% YoY	$526.7M -3.2% YoY	$565.4M -19.19% YoY	$546.7M -23.4% YoY	$482.8M -50.0% YoY	$544.1M -22.25% YoY	$699.7M -2.7% YoY	$713.7M 1.96% YoY	$965.6M 37.9% YoY	$699.8M -0.01% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.78B 3.68% YoY	$10.86B 4.98% YoY	$10.81B 5.51% YoY	$10.56B 6.36% YoY	$10.39B 6.24% YoY	$10.35B 8.84% YoY	$10.25B 9.04% YoY	$9.929B 7.18% YoY	$9.784B 8.17% YoY	$9.505B 7.53% YoY	$9.400B 5.53% YoY	$9.264B 3.34% YoY	$9.045B -0.1% YoY	$8.840B -2.03% YoY	$8.908B 7.81% YoY	$8.964B 13.57% YoY	$9.054B 13.06% YoY	$9.023B 17.07% YoY	$8.262B 15.9% YoY
Total Liabilities & Shareholders Equity	$14.39B 2.85% YoY	$14.34B 6.46% YoY	$14.73B 7.47% YoY	$14.34B 9.57% YoY	$13.99B 8.87% YoY	$13.47B 9.72% YoY	$13.71B 9.15% YoY	$13.09B 3.71% YoY	$12.85B 5.74% YoY	$12.28B 5.46% YoY	$12.56B 4.7% YoY	$12.62B 7.25% YoY	$12.16B -1.55% YoY	$11.64B -6.92% YoY	$11.99B 4.74% YoY	$11.77B 4.34% YoY	$12.35B 14.71% YoY	$12.51B 17.36% YoY	$11.45B 12.99% YoY