T. Rowe Price Group Quarterly Balance Sheet
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T. Rowe Price Group financial position
As of Jun 30, 2026, T. Rowe Price Group reported total assets of $15.36 billion, up 7.1% from a year earlier against total liabilities of $3.18 billion. Shareholders' equity stood at $11.00 billion, or 71.6% of assets. The company held $3.23 billion in cash and equivalents.
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T. Rowe Price Group 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 | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B | 2.58B |
| Property, Plant & Equipment | 813.50M | 818.50M | 845.30M | 980.90M | 988.10M | 995.50M | 977.00M | 930.10M | 884.50M | 846.40M | 806.60M | 799.10M |
| Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Intangible Assets | 245.40M | 260.50M | 274.20M | 294.60M | 316.90M | 343.70M | 368.10M | 395.20M | 442.30M | 481.80M | 507.30M | 542.40M |
| Total Assets | 15.36B | 14.39B | 14.34B | 14.73B | 14.34B | 13.99B | 13.47B | 13.71B | 13.09B | 12.85B | 12.28B | 12.56B |
| Total Liabilities | 3.18B | 2.52B | 2.29B | 2.76B | 2.53B | 2.46B | 2.02B | 2.49B | 2.27B | 2.19B | 1.99B | 2.38B |
| Shareholders' Equity | 11.00B | 10.78B | 10.86B | 10.81B | 10.56B | 10.39B | 10.35B | 10.25B | 9.93B | 9.78B | 9.51B | 9.40B |
| Net Cash (Debt) | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B | 2.58B |
| Shares Outstanding | — | — | 218.56M | — | — | — | 222.97M | — | — | — | — | — |
This table shows 12 quarterly periods of T. Rowe Price Group's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TROW's reporting calendar. What is a balance sheet?