T ROWE PRICE GROUP INC (TR1.DE) Stock Balance Sheet

FRA:TR1 • US74144T1088

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74.95 EUR
-1.95 (-2.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TR1.DE Cash Equivalents ChartTR1.DE Cash Equivalents over time chart
3.38B2.65B2.07B1.76B1.52B
Receivables
TR1.DE Receivables ChartTR1.DE Receivables over time chart
931.20M877.40M807.90M749.00M1.06B
Total Current Assets
TR1.DE Total Current Assets ChartTR1.DE Total Current Assets over time chart
4.31B3.53B2.87B2.50B2.58B
 
Non-Current Assets
PPE Net
TR1.DE PPE Net ChartTR1.DE PPE Net over time chart
1.23B1.20B1.05B1.03B937.00M
Investments And Advances
TR1.DE Investments And Advances ChartTR1.DE Investments And Advances over time chart
5.28B5.04B4.51B4.14B4.94B
Goodwill
TR1.DE Goodwill ChartTR1.DE Goodwill over time chart
2.64B2.64B2.64B2.64B2.69B
Intangibles
TR1.DE Intangibles ChartTR1.DE Intangibles over time chart
274.20M368.10M507.30M630.00M913.00M
Other Non-Current Assets
TR1.DE Other Non-Current Assets ChartTR1.DE Other Non-Current Assets over time chart
188.10M278.00M193.80M216.00M-7.00M
Total Non-Current Assets
TR1.DE Total Non-Current Assets ChartTR1.DE Total Non-Current Assets over time chart
10.03B9.94B9.40B9.14B9.93B
 
TOTAL ASSETS
TR1.DE TOTAL ASSETS ChartTR1.DE TOTAL ASSETS over time chart
14.34B13.47B12.28B11.64B12.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
TR1.DE Short Term Debt ChartTR1.DE Short Term Debt over time chart
21.80M59.10M89.40M103.00M113.00M
Accrued Expenses
TR1.DE Accrued Expenses ChartTR1.DE Accrued Expenses over time chart
682.90M498.50M549.30M558.00M506.00M
Accounts Payable
TR1.DE Accounts Payable ChartTR1.DE Accounts Payable over time chart
330.90M294.40M320.10M304.00M318.00M
Other Current Liabilities
TR1.DE Other Current Liabilities ChartTR1.DE Other Current Liabilities over time chart
54.90M87.10M66.20M46.00M78.00M
Total Current Liabilities
TR1.DE Total Current Liabilities ChartTR1.DE Total Current Liabilities over time chart
1.09B939.10M1.02B1.01B1.01B
 
Non-Current Liabilities
Long Term Debt
TR1.DE Long Term Debt ChartTR1.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TR1.DE Other Non-Current Liabilities ChartTR1.DE Other Non-Current Liabilities over time chart
1.20B1.08B962.60M946.00M1.24B
Total Non-Current Liabilities
TR1.DE Total Non-Current Liabilities ChartTR1.DE Total Non-Current Liabilities over time chart
2.39B2.19B1.75B1.79B2.47B
 
TOTAL LIABILITIES
TR1.DE TOTAL LIABILITIES ChartTR1.DE TOTAL LIABILITIES over time chart
3.48B3.13B2.77B2.80B3.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TR1.DE Retained Earnings ChartTR1.DE Retained Earnings over time chart
10.87B10.04B9.08B8.41B8.08B
Additional Paid In Capital
TR1.DE Additional Paid In Capital ChartTR1.DE Additional Paid In Capital over time chart
N/A311.90M431.70M438.00M920.00M
Minority Interest
TR1.DE Minority Interest ChartTR1.DE Minority Interest over time chart
1.19B1.10B786.10M847.00M1.23B
Common Shares
TR1.DE Common Shares ChartTR1.DE Common Shares over time chart
43.80M44.60M44.80M45.00M46.00M
Other Shareholders' Equity
TR1.DE Other Shareholders' Equity ChartTR1.DE Other Shareholders' Equity over time chart
-50.50M-51.70M-47.50M-53.00M-27.00M
Shares Outstanding
TR1.DE Shares Outstanding ChartTR1.DE Shares Outstanding over time chart
218.56M222.97M223.94M224.00M229.00M
Tangible Book Value per Share
TR1.DE Tangible Book Value per Share ChartTR1.DE Tangible Book Value per Share over time chart
36.3432.9028.3824.8523.66
Total Shareholders' Equity
TR1.DE Total Shareholders' Equity ChartTR1.DE Total Shareholders' Equity over time chart
10.86B10.35B9.51B8.84B9.02B
 
TOTAL LIABILITIES AND EQUITY
TR1.DE TOTAL LIABILITIES AND EQUITY ChartTR1.DE TOTAL LIABILITIES AND EQUITY over time chart
14.34B13.47B12.28B11.64B12.51B
 
Statistics
Current Ratio
TR1.DE Current Ratio ChartTR1.DE Current Ratio over time chart
3.953.762.802.482.54
Return On Assets (ROA)
TR1.DE Return On Assets (ROA) ChartTR1.DE Return On Assets (ROA) over time chart
14.20%15.17%14.21%13.07%24.00%
Return On Equity (ROE)
TR1.DE Return On Equity (ROE) ChartTR1.DE Return On Equity (ROE) over time chart
18.75%19.76%18.35%17.21%33.27%
Return On Invested Capital (ROIC)
TR1.DE Return On Invested Capital (ROIC) ChartTR1.DE Return On Invested Capital (ROIC) over time chart
13.92%14.40%13.73%18.61%24.38%
Return On Invested Capital Ex Cash (ROICexc)
TR1.DE Return On Invested Capital Ex Cash (ROICexc) ChartTR1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.68%18.24%16.78%22.25%28.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TR1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTR1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.48%26.17%25.41%35.02%43.68%

All data in USD , ROIC based on taxRate of 0.24

Charts

TR1.DE Balance Sheet Over Time ChartTR1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TR1.DE Balance Sheet - Short Vs Long Term ChartTR1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B