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

- Company: PRICE T ROWE GROUP INC (TROW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001628280-26-051335
- Page: https://plicit.ai/financials/trow/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/trow-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.