ROPER TECHNOLOGIES, INC. (ROP) FY2025 Q1 Balance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
ROPER TECHNOLOGIES, INC. (ROP) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current assets$1.70 BCurrent liabilities$3.69 BLiabilities$12.20 BAssets$31.42 BNon-current liabilities$8.51 BNon-current assets$29.71 BEquity$19.22 BGross equity(calculated)$19.39 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsUnbilled receivablesInventories, netIncome taxes receivableGoodwillOther intangible assets, netEquity investmentOther assetsProperty, plant and equipment, netDeferred taxesDeferred revenueCurrent portion of long-term debt, netOther accrued liabilitiesAccrued compensationAccounts payableIncome taxes payableLong-term debt, net of current portionDeferred taxesOther liabilitiesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossTreasury stockAccounts receivable, netAccounts receivable, net$813.30 MDeferred revenueDeferred revenue$1.67 BCash and cash equivalentsCash and cash equivalents$372.80 MCurrent portion of long-term debt, netCurrent portion of long-term debt, net$999.40 MCurrent assetsCurrent assets$1.70 BCurrent liabilitiesCurrent liabilities$3.69 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$237.00 MOther accrued liabilitiesOther accrued liabilities$544.50 MUnbilled receivablesUnbilled receivables$135.70 MAccrued compensationAccrued compensation$179.10 MLiabilitiesLiabilities$12.20 BAssetsAssets$31.42 BInventories, netInventories, net$125.50 MAccounts payableAccounts payable$152.80 MIncome taxes receivableIncome taxes receivable$20.30 MIncome taxes payableIncome taxes payable$144.30 MNon-current liabilitiesNon-current liabilities$8.51 BLong-term debt, net of current portionLong-term debt, net of current portion$6.46 BNon-current assetsNon-current assets$29.71 BEquityEquity$19.22 BGoodwillGoodwill$19.41 BDeferred taxesDeferred taxes$1.61 BOther liabilitiesOther liabilities$438.60 MGross equity (calculated)Gross equity(calculated)$19.39 BOther intangible assets, netOther intangible assets, net$8.92 BRetained earningsRetained earnings$16.28 BEquity investmentEquity investment$728.20 MOther assetsOther assets$456.20 MAdditional paid-in capitalAdditional paid-in capital$3.11 BProperty, plant and equipment, netProperty, plant and equipment, net$150.00 MCommon stockCommon stock$1.10 MDeferred taxesDeferred taxes$54.70 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$146.80 MTreasury stockTreasury stock−$16.30 M
Chart details

ROPER TECHNOLOGIES, INC. (ROP) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
31,418,800,000 US dollars
Current assets
1,704,600,000 US dollars
Non-current assets
29,714,200,000 US dollars
Liabilities
12,195,200,000 US dollars
Current liabilities
3,688,000,000 US dollars
Non-current liabilities
8,507,200,000 US dollars
Equity
19,223,600,000 US dollars
Accounts receivable, net
813,300,000 US dollars
Cash and cash equivalents
372,800,000 US dollars
Prepaid expenses and other current assets
237,000,000 US dollars
Unbilled receivables
135,700,000 US dollars
Inventories, net
125,500,000 US dollars
Income taxes receivable
20,300,000 US dollars
Goodwill
19,408,200,000 US dollars
Other intangible assets, net
8,916,900,000 US dollars
Equity investment
728,200,000 US dollars
Other assets
456,200,000 US dollars
Property, plant and equipment, net
150,000,000 US dollars
Deferred taxes
54,700,000 US dollars
Deferred revenue
1,667,900,000 US dollars
Current portion of long-term debt, net
999,400,000 US dollars
Other accrued liabilities
544,500,000 US dollars
Accrued compensation
179,100,000 US dollars
Accounts payable
152,800,000 US dollars
Income taxes payable
144,300,000 US dollars
Long-term debt, net of current portion
6,457,000,000 US dollars
Deferred taxes
1,611,600,000 US dollars
Other liabilities
438,600,000 US dollars
Retained earnings
16,276,900,000 US dollars
Additional paid-in capital
3,108,700,000 US dollars
Common stock
1,100,000 US dollars
Accumulated other comprehensive loss
negative 146,800,000 US dollars
Treasury stock
negative 16,300,000 US dollars
Gross equity (calculated)
19,386,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ROPER TECHNOLOGIES, INC. (ROP) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!