PRICE T ROWE GROUP INC (TROW) FY2026 Q2 Balance Sheet

PRICE T ROWE GROUP INC (TROW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,357,200,000 US dollars

Liabilities

3,184,400,000 US dollars

Equity

11,163,500,000 US dollars

Redeemable non-controlling interests

1,009,300,000 US dollars

Noncontrolling interest

161,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Investments

4,090,200,000 US dollars

Cash and cash equivalents

3,234,300,000 US dollars

Goodwill

2,642,800,000 US dollars

Assets of consolidated investment products ($1,906.6 million at June 30, 2026 and $1,596.1 million at June 30, 2025, related to variable interest entities)

2,477,200,000 US dollars

Accounts receivable and accrued revenue

941,600,000 US dollars

Property, equipment and software, net

813,500,000 US dollars

Other assets

542,400,000 US dollars

Operating lease assets

369,800,000 US dollars

Intangible assets, net

245,400,000 US dollars

Deferred compensation liabilities

1,268,500,000 US dollars

Accrued compensation and related costs

600,400,000 US dollars

Liabilities of consolidated investment products ($414.6 million at June 30, 2026 and $14.2 million at June 30, 2025, related to variable interest entities)

452,500,000 US dollars

Operating lease liabilities

429,400,000 US dollars

Accounts payable and accrued expenses

402,400,000 US dollars

Income taxes payable

31,200,000 US dollars

Retained earnings

11,018,000,000 US dollars

Common stock, $0.20 par value — authorized 750,000,000; issued 213,312,000 shares at June 30, 2026 and 218,565,000 at December 31, 2025

42,700,000 US dollars

Preferred stock, undesignated, $0.20 par value — authorized and unissued 20,000,000 shares

0 US dollars

Additional capital in excess of par value

0 US dollars

Non-controlling interests in consolidated entities

161,000,000 US dollars

Accumulated other comprehensive loss

negative 58,200,000 US dollars

Gross equity (calculated)

11,221,700,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.