Roper Technologies Balance Sheet
NASDAQ: ROPIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roper Technologies financial position
At the end of fiscal 2025, Roper Technologies reported total assets of $34.58 billion, up 10.3% from a year earlier against total liabilities of $14.70 billion. Shareholders' equity stood at $19.88 billion, or 57.5% of assets. The company held $297.4 million in cash and equivalents against $9.30 billion of debt, a net debt position of $9.00 billion.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Roper Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M | 308.30M | 709.70M | 364.40M | 671.30M | 757.20M |
| Receivables | 1.00B | 885.10M | 829.90M | 724.50M | 687.60M | 745.70M | 791.60M | 700.80M | 641.70M | 619.85M |
| Inventory | 141.70M | 120.80M | 118.60M | 111.30M | 69.20M | 165.10M | 198.60M | 190.80M | 204.90M | 181.95M |
| Total Current Assets | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B | 1.75B | 2.00B | 1.61B | 1.76B | 1.78B |
| Property, Plant & Equipment | 156.90M | 149.70M | 119.60M | 85.30M | 82.70M | 127.30M | 139.90M | 128.70M | 142.50M | 141.32M |
| Goodwill | 21.34B | 19.31B | 17.12B | 15.95B | 13.48B | 13.34B | 10.39B | 9.35B | 8.82B | 8.65B |
| Intangible Assets | 9.76B | 9.06B | 8.21B | 8.03B | 6.51B | 7.17B | 4.67B | 3.84B | 3.48B | 3.66B |
| Total Assets | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B | 24.02B | 18.11B | 15.25B | 14.32B | 14.32B |
| Accounts Payable | — | — | — | — | — | 177.80M | 162.00M | 165.30M | 171.10M | 152.07M |
| Short-Term Debt | 705.20M | 1.04B | 499.50M | 699.20M | 799.20M | 499.40M | 602.20M | 1.50M | 800.90M | 400.98M |
| Total Current Liabilities | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B | 2.44B | 2.40B | 1.45B | 2.03B | 1.45B |
| Long-Term Debt | 8.60B | 6.58B | 5.83B | 5.96B | 7.12B | 9.06B | 4.67B | 4.94B | 4.35B | 5.81B |
| Total Liabilities | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B | 13.54B | 8.62B | 7.51B | 7.45B | 8.54B |
| Shareholders' Equity | 19.88B | 18.87B | 17.44B | 16.04B | 11.56B | 10.48B | 9.49B | 7.74B | 6.86B | 5.79B |
| Retained Earnings | 17.21B | 16.03B | 14.82B | 13.73B | 9.46B | 8.55B | 7.82B | 6.25B | 5.46B | 4.64B |
| Total Debt | 9.30B | 7.62B | 6.33B | 6.66B | 7.92B | 9.56B | 5.28B | 4.94B | 5.16B | 6.21B |
| Net Cash (Debt) | -9.00B | -7.43B | -6.12B | -5.87B | -7.57B | -9.25B | -4.57B | -4.58B | -4.48B | -5.45B |
| Shares Outstanding | 106.60M | 107.30M | 106.90M | 106.10M | 105.50M | 104.90M | 104.10M | 103.40M | 102.50M | 101.67M |
This table shows 10 annual periods of Roper Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ROP's reporting calendar. What is a balance sheet?