← PRICE T ROWE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.2b | $1.9b | $1.4b | $1.8b | $2.2b | $1.5b | $1.8b | $2.1b | $2.6b | $3.4b | |
| Accounts Receivable | $455.1m | $556.7m | $549.6m | $646.6m | $863.1m | $1.1b | $748.7m | $807.9m | $877.4m | $931.2m | |
| Property, Plant and Equipment, Net | $615.1m | $652.0m | $661.3m | $674.4m | $695.4m | $736.2m | $755.7m | $806.6m | $977.0m | $845.3m | |
| Goodwill | $665.7m | $665.7m | $665.7m | $665.7m | $665.7m | $2.7b | $2.6b | $2.6b | $2.6b | $2.6b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $913.4m | $629.8m | $507.3m | $368.1m | $274.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $110.8m | $117.6m | $201.2m | $279.4m | $241.1m | $226.8m | $382.9m | |
| Additional Financial Items | |||||||||||
| Assets | $6.2b | $7.5b | $7.7b | $9.3b | $10.7b | $12.5b | $11.6b | $12.3b | $13.5b | $14.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | — | — | — | — | — | $7.0m | — | — | — | — | |
| Liabilities | $529.2m | $717.5m | $824.7m | $1.1b | $1.4b | $2.3b | $2.0b | $2.0b | $2.0b | $2.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $687.2m | $992.8m | $740.3m | $1.1b | $1.6b | $982.3m | $656.7m | $594.1m | $944.0m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $49.0m | $49.0m | $47.6m | $47.0m | $45.6m | $45.8m | $44.9m | $44.8m | $44.6m | $43.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11.5m | ($3.6m) | ($42.0m) | ($43.0m) | ($23.0m) | ($26.5m) | ($53.0m) | ($47.5m) | ($51.7m) | ($50.5m) | |
| Additional Paid in Capital, Common Stock | $654.5m | $846.1m | $654.6m | $654.6m | $654.6m | $919.8m | $437.9m | $431.7m | $311.9m | $0 | |
| Stockholders' Equity Attributable to Parent | $5.0b | $5.8b | $6.1b | $7.1b | $7.7b | $9.0b | $8.8b | $9.5b | $10.3b | $10.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $248.7m | $190.7m | $192.0m | $160.7m | $157.1m | |
| Liabilities and Equity | $6.2b | $7.5b | $7.7b | $9.3b | $10.7b | $12.5b | $11.6b | $12.3b | $13.5b | $14.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.