Roper Technologies Quarterly Balance Sheet
NASDAQ: ROPIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roper Technologies financial position
As of Jun 30, 2026, Roper Technologies reported total assets of $35.17 billion, up 5.9% from a year earlier against total liabilities of $16.47 billion. Shareholders' equity stood at $18.70 billion, or 53.2% of assets. The company held $364.9 million in cash and equivalents against $11.32 billion of debt, a net debt position of $10.95 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Roper Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 364.90M | 382.90M | 297.40M | 320.00M | 242.40M | 372.80M | 188.20M | 269.60M | 251.50M | 198.40M | 214.30M | 299.50M |
| Receivables | 927.20M | 877.30M | 1.00B | 910.20M | 868.80M | 813.30M | 885.10M | 821.20M | 739.90M | 763.50M | 829.90M | 746.40M |
| Inventory | 145.40M | 144.50M | 141.70M | 140.80M | 132.20M | 125.50M | 120.80M | 129.00M | 128.80M | 126.00M | 118.60M | 122.50M |
| Total Current Assets | 1.92B | 1.91B | 1.93B | 1.80B | 1.65B | 1.70B | 1.54B | 1.59B | 1.49B | 1.43B | 1.48B | 1.50B |
| Property, Plant & Equipment | 158.70M | 158.20M | 156.90M | 157.60M | 156.50M | 150.00M | 149.70M | 132.80M | 116.40M | 119.60M | 119.60M | 98.30M |
| Goodwill | 21.33B | 21.35B | 21.34B | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B | 18.31B | 18.31B | 17.12B | 17.05B |
| Intangible Assets | 9.35B | 9.56B | 9.76B | 9.97B | 9.63B | 8.92B | 9.06B | 9.21B | 8.65B | 8.83B | 8.21B | 8.34B |
| Total Assets | 35.17B | 34.55B | 34.58B | 34.58B | 33.22B | 31.42B | 31.33B | 31.55B | 29.85B | 29.98B | 28.17B | 28.19B |
| Short-Term Debt | 718.30M | 715.60M | 705.20M | 300.00M | 999.80M | 999.40M | 1.04B | 699.00M | 500.00M | 499.70M | 499.50M | 499.30M |
| Total Current Liabilities | 3.47B | 3.58B | 3.73B | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B | 2.96B | 2.81B |
| Long-Term Debt | 10.60B | 9.75B | 8.60B | 9.15B | 7.86B | 6.46B | 6.58B | 7.68B | 6.92B | 7.22B | 5.83B | 6.38B |
| Total Liabilities | 16.47B | 15.73B | 14.70B | 14.59B | 13.59B | 12.20B | 12.47B | 13.04B | 11.71B | 12.18B | 10.72B | 11.15B |
| Shareholders' Equity | 18.70B | 18.82B | 19.88B | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B | 18.14B | 17.80B | 17.44B | 17.04B |
| Retained Earnings | 18.70B | 17.62B | 17.21B | 16.88B | 16.57B | 16.28B | 16.03B | 15.66B | 15.37B | 15.12B | 14.82B | 14.51B |
| Total Debt | 11.32B | 10.46B | 9.30B | 9.45B | 8.86B | 7.46B | 7.62B | 8.38B | 7.42B | 7.72B | 6.33B | 6.88B |
| Net Cash (Debt) | -10.95B | -10.08B | -9.00B | -9.13B | -8.62B | -7.08B | -7.43B | -8.11B | -7.17B | -7.52B | -6.12B | -6.58B |
| Shares Outstanding | 98.90M | 102.40M | 106.60M | — | — | — | 107.30M | — | — | — | 106.90M | — |
This table shows 12 quarterly periods of Roper Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?