T. Rowe Price Group Inc.
TROW | NASDAQ
$106.41
+$2.51 (+2.42%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.77B | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B | 2.58B | 2.25B | 2.09B | 1.76B | 2.37B | 2.12B | 2B | 1.52B | 3.42B | 3.51B | 2.83B |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.19B | 5.28B | 5.12B | 5.28B | 4.13B | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B | 4.28B | 4.66B | 4.43B | 3.38B | 3.76B | 3.87B | 4.54B | 4.94B | 5.36B | 5.14B | 5.35B |
Other Long-Term Assets | 3.56B | 1.83B | 1.44B | 639.7M | 1.75B | 1.76B | 1.79B | 1.68B | 1.52B | 1.49B | 1.48B | 1.5B | 709.4M | 692.8M | 627.7M | 1.38B | 601M | 591.7M | 462.5M | 433.4M | 242.6M | 220.2M | 218.2M |
Receivables | 952.2M | 941.6M | 909.9M | 714.4M | 899.4M | 861.8M | 934.6M | 877.4M | 890M | 846.9M | 883M | 807.9M | 752M | 761.4M | 730.4M | 748.7M | 741.4M | 773.2M | 919.5M | 1.06B | 941.6M | 918.2M | 885.9M |
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 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -909.9M | 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 | n/a |
Total Current Assets | 4.73B | 4.18B | 3.73B | 4.09B | 4.53B | 3.92B | 3.77B | 3.53B | 4.06B | 3.56B | 3.3B | 2.87B | 3.33B | 3.01B | 2.82B | 2.5B | 3.11B | 2.89B | 2.92B | 2.58B | 4.36B | 4.43B | 3.72B |
Property-Plant & Equipment | 804.9M | 1.18B | 1.2B | 1.23B | 1.37B | 1.4B | 1.42B | 1.2B | 1.16B | 1.11B | 1.08B | 1.05B | 1.05B | 1.03B | 1.03B | 1.04B | 1.04B | 905.4M | 900.8M | 937.4M | 825.3M | 818.4M | 814.1M |
Goodwill & Intangibles | 2.88B | 2.89B | 2.9B | 2.92B | 2.94B | 2.96B | 2.99B | 3.01B | 3.04B | 3.09B | 3.12B | 3.15B | 3.19B | 3.22B | 3.25B | 3.27B | 3.48B | 3.51B | 3.53B | 3.61B | 665.7M | 665.7M | 665.7M |
Total Long-Term Assets | 11.42B | 11.18B | 10.66B | 10.51B | 10.2B | 10.42B | 10.22B | 9.94B | 9.64B | 9.53B | 9.55B | 9.4B | 9.23B | 9.61B | 9.33B | 9.07B | 8.89B | 8.88B | 9.43B | 9.92B | 7.09B | 6.85B | 7.05B |
Total Assets | 16.15B | 15.36B | 14.39B | 14.61B | 14.73B | 14.34B | 13.99B | 13.47B | 13.71B | 13.09B | 12.85B | 12.28B | 12.56B | 12.62B | 12.16B | 11.64B | 11.99B | 11.77B | 12.35B | 12.51B | 11.45B | 11.28B | 10.76B |
Account Payables | n/a | n/a | 369.5M | n/a | 349.5M | 335.5M | 347.1M | 353.5M | 359.1M | 367.2M | 366.4M | 422.9M | 395.2M | 381.3M | 359.9M | 406.7M | 382.8M | 361M | 417.3M | 431M | 309.8M | 246.2M | 218M |
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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 418.6M | 429.4M | n/a | 56M | 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 Current Liabilities | 1.86B | 1.49B | 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 | n/a | n/a |
Total Current Liabilities | 2.28B | 1.92B | 501.9M | 56M | 396.2M | 357.9M | 642.2M | 440.6M | 372.4M | 380.8M | 543.2M | 489.1M | 437.6M | 423.7M | 509.5M | 452.7M | 421.1M | 395.3M | 631.9M | 508.9M | 370.5M | 1.05B | 512.9M |
Long-Term Debt | n/a | n/a | n/a | 413M | 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 Long-Term Liabilities | 1.26B | 1.27B | 1.58B | 1.43B | 1.91B | 1.7B | 1.35B | 1.3B | 1.83B | 1.59B | 1.34B | 1.19B | 1.63B | 1.42B | 1.25B | 1.17B | 1.56B | 1.43B | 1.39B | 1.5B | 1.59B | 1.32B | 1.08B |
Total Long-Term Liabilities | 1.26B | 1.27B | 2.02B | 2.5B | 2.36B | 2.17B | 1.82B | 1.58B | 2.12B | 1.89B | 1.64B | 1.5B | 1.94B | 1.75B | 1.57B | 1.5B | 1.88B | 1.64B | 1.6B | 1.75B | 1.73B | 1.46B | 1.23B |
Total Liabilities | 3.54B | 3.18B | 2.52B | 2.55B | 2.76B | 2.53B | 2.46B | 2.02B | 2.49B | 2.27B | 2.19B | 1.99B | 2.38B | 2.17B | 2.08B | 1.96B | 2.3B | 2.03B | 2.23B | 2.26B | 2.1B | 2.51B | 1.74B |
Total Debt | 418.6M | 429.4M | 438.1M | 860.2M | 455.1M | 475.2M | 472.1M | 278.7M | 288.4M | 299.3M | 302.1M | 308.5M | 309.4M | 323.4M | 323.9M | 329.6M | 320M | 204.7M | 211.8M | 249.2M | 142.1M | 138.5M | 146M |
Book Value | 12.61B | 12.17B | 11.88B | 12.05B | 11.97B | 11.81B | 11.53B | 11.45B | 11.22B | 10.82B | 10.67B | 10.29B | 10.18B | 10.45B | 10.07B | 9.69B | 9.7B | 9.74B | 10.12B | 10.25B | 9.35B | 8.77B | 9.02B |
Book Value Per Share | 59.05 | 56.83 | 53.16 | 53.86 | 54.48 | 53.60 | 51.81 | 51.39 | 50.34 | 48.43 | 47.57 | 45.94 | 45.29 | 46.41 | 44.73 | 43.13 | 42.84 | 42.73 | 44.03 | 45.19 | 40.81 | 38.28 | 39.22 |
Common Stock | 42.7M | 42.7M | 43.1M | 43.8M | 43.7M | 44M | 44.2M | 44.6M | 44.4M | 44.5M | 44.7M | 44.8M | 44.7M | 44.8M | 44.9M | 44.9M | 44.8M | 45.1M | 45.5M | 45.8M | 45.2M | 45.4M | 45.4M |
Retained Earnings | 11.34B | 11.02B | 10.79B | 10.87B | 10.82B | 10.46B | 10.24B | 10.04B | 9.89B | 9.56B | 9.36B | 9.08B | 8.92B | 8.75B | 8.55B | 8.41B | 8.42B | 8.31B | 8.37B | 8.08B | 7.59B | 7.2B | 7.34B |
Comprehensive Income | -62.5M | -58.2M | -51.6M | -50.5M | -46.5M | -44.6M | -51.9M | -51.7M | -39.5M | -49.2M | -49.6M | -47.5M | -46.2M | -47.8M | -51.7M | -53M | -56.5M | -47.4M | -31.5M | -26.5M | -29.4M | -28.7M | -30.5M |
Shareholders Equity | 11.37B | 11B | 10.78B | 10.86B | 10.81B | 10.56B | 10.39B | 10.35B | 10.25B | 9.93B | 9.78B | 9.51B | 9.4B | 9.26B | 9.05B | 8.84B | 8.91B | 8.96B | 9.05B | 9.02B | 8.26B | 7.89B | 8.01B |
Total Investments | 4.19B | 5.28B | 5.12B | 5.28B | 4.13B | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B | 4.28B | 4.66B | 4.43B | 3.38B | 3.76B | 3.87B | 4.54B | 4.94B | 5.36B | 5.14B | 5.35B |
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