T. Rowe Price Group Inc

Financial Services · Asset Management

104.10$ +0.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

T. Rowe Price Group Inc (TROW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,357 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TROW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,724	6,225	6,276	6,533	7,380	7,535	7,374	7,882	8,531	7,689	8,459	8,912	9,398	9,330	8,637	9,477	10,135	10,659	10,764	11,279	11,451	12,517	12,348	11,769	11,993	11,643	12,157	12,621	12,557	12,279	12,854	13,090	13,706	13,472	13,994	14,342	14,730	14,606	14,393	15,357
Current Assets	1,848	1,660	2,063	2,031	2,377	2,468	2,275	2,049	2,674	1,975	2,262	2,422	2,834	2,428	2,148	2,714	2,943	3,015	3,716	4,433	4,360	2,581	2,917	2,889	3,108	2,504	2,825	3,011	3,331	2,875	3,300	3,562	4,064	3,527	3,771	3,921	4,534	4,093	3,730	4,176
Cash	1,401	1,205	1,581	1,542	1,869	1,903	1,681	1,484	2,091	1,425	1,657	1,802	2,213	1,782	1,562	2,058	2,228	2,152	2,830	3,515	3,419	1,523	1,998	2,116	2,366	1,756	2,094	2,250	2,579	2,067	2,417	2,715	3,174	2,650	2,837	3,059	3,635	3,378	3,730	3,234
Cash & Short-Term Investments	1,401	1,205	1,581	1,542	1,869	1,903	1,681	1,484	2,091	1,425	1,657	1,802	2,213	1,782	1,562	2,058	2,228	2,152	2,830	3,515	3,419	1,523	1,998	2,116	2,366	1,756	2,094	2,250	2,579	2,067	2,417	2,715	3,174	2,650	2,837	3,059	3,635	3,378	3,730	3,234
Receivables	447	455	483	489	508	565	594	564	583	550	605	620	621	647	585	656	715	863	886	918	942	1,058	920	773	741	749	730	761	752	808	883	847	890	877	935	862	899	714	910	942
Inventory	-59	-75	-81	-257	-261	0.0	1,514	1,687	1,639	0.0	–	–	0.0	0.0	–	–	–	-25	–	4,079	4,000	2,113	2,582	2,629	0.0	2,319	2,593	2,743	3,067	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	616	615	625	624	635	652	650	655	657	661	667	672	679	674	675	685	682	695	704	818	825	937	736	747	753	1,035	762	771	1,050	–	–	–	1,159	1,204	1,417	1,400	1,373	1,228	–	–
Goodwill	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	666	3,608	2,644	2,652	2,652	2,643	2,643	2,643	2,643	2,643	2,643	2,643	2,643	2,643	2,643	2,643	2,643	2,917	2,643	2,643
Intangible Assets	666	666	666	666	666	666	666	666	666	666	–	–	–	–	–	–	–	–	666	–	–	913	886	859	832	630	604	577	542	507	482	442	395	368	344	317	295	2,917	2,903	245
Total Liabilities	776	529	816	736	898	718	926	1,028	1,210	825	1,261	1,321	1,455	1,107	1,232	1,637	1,666	1,390	1,743	2,506	2,102	2,255	2,231	2,031	2,298	1,956	2,083	2,170	2,375	1,988	2,188	2,267	2,490	2,022	2,461	2,529	2,761	2,553	2,518	3,184
Current Liabilities	245	220	447	202	210	285	401	276	330	283	408	245	253	246	257	454	254	273	513	1,048	371	509	632	395	421	453	510	424	438	489	543	381	372	441	642	358	396	56	502	1,916
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	13	6.8	–	–	–	–	–	–	–	–	498	212	70	65	330	324	323	309	72	64	66	66	32	45	46	455	56	438	429
Accounts Payable	205	181	176	186	194	216	241	220	250	229	202	193	203	215	191	184	187	100	218	246	310	431	417	361	383	407	360	381	395	423	366	367	359	354	347	336	350	353	370	402
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	162	155	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	4,834	5,009	5,000	5,169	5,528	5,824	5,902	6,115	6,461	6,124	6,311	6,579	6,840	7,102	6,434	6,751	7,129	7,707	8,008	7,893	8,262	9,023	9,054	8,964	8,908	8,840	9,045	9,264	9,400	9,505	9,784	9,929	10,249	10,345	10,395	10,561	10,815	10,860	10,778	11,003
Retained Earnings	4,097	4,294	4,303	4,478	4,728	4,933	5,205	5,435	5,789	5,464	5,651	5,916	6,187	6,444	5,783	6,103	6,471	7,030	7,339	7,203	7,592	8,084	8,372	8,312	8,420	8,410	8,550	8,746	8,919	9,076	9,365	9,565	9,885	10,041	10,242	10,461	10,817	10,867	10,786	11,018
Shares Outstanding	250	246	246	243	244	250	250	247	248	243	240	239	238	237	237	230	229	229	230	229	229	227	230	228	226	225	225	225	225	224	224	224	223	223	223	220	220	224	223	214

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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