TROWNasdaqInvestment AdviceFiscal year ends December 31

PRICE T ROWE GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$100.10−0.87 (-0.86%)

Close on Oct 19, 2026

Market cap: $21.44B
P/E (TTM): 10.0
Dividend yield: 5.07%

PRICE T ROWE GROUP INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	3,378	2,713	2,144	1,875	1,624	2,257	1,858	1,495	2,006	1,271	1,172	1,506	1,398	879	898	813	743	619	785	733
Cash & Short-Term Investments	3,378	2,713	2,144	1,875	1,624	2,257	1,858	1,495	2,006	1,271	1,172	1,506	1,398	879	898	813	743	619	785	733
Receivables	931	877	808	749	1,058	863	647	550	565	455	446	443	399	354	305	308	246	177	–	–
Property, Plant & Equipment	845	977	807	756	736	695	674	661	652	615	607	586	573	561	567	560	513	440	–	–
Gross Property, Plant & Equipment	2,996	2,839	2,482	2,325	2,193	1,970	1,817	1,675	1,597	1,436	1,314	1,177	1,084	1,015	987	941	856	732	–	–
Accumulated Depreciation	-2,151	-1,862	-1,676	-1,570	-1,457	-1,275	-1,142	-1,014	-945	-820	-706	-591	-511	-454	-420	-381	-343	-292	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.60	0.50	–	–
Operating Lease Right-of-Use Assets	383	227	241	279	201	118	111	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,643	2,643	2,643	2,643	2,693	666	666	666	666	666	666	–	–	666	666	666	666	666	–	–
Intangible Assets	274	368	507	630	913	0	–	–	–	–	–	–	–	–	1.10	1.60	2.00	2.50	–	–
Deferred Tax Assets	–	–	–	–	–	–	77	110	70	133	114	–	–	–	–	–	–	–	–	–
Total Assets	14,342	13,472	12,279	11,643	12,509	10,659	9,330	7,689	7,535	6,225	5,107	5,644	5,033	4,203	3,770	3,642	3,210	2,819	–	–
Operating Lease Liabilities	447	279	309	330	249	154	146	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,289	2,022	1,988	1,956	2,255	1,390	1,107	825	718	529	345	249	215	357	350	346	328	331	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	0	0	–	–
Common Stock	44	45	45	45	46	46	47	48	49	49	50	52	52	51	51	52	52	51	–	–
Additional Paid-In Capital	0	312	432	438	920	655	655	655	846	655	655	757	895	631	502	506	489	364	–	–
Comprehensive Income & Other	-51	-52	-48	-53	-27	-23	-43	-42	-3.60	12	87	136	188	132	103	139	102	–	–	–
Shareholders' Equity	10,860	10,345	9,505	8,840	9,023	7,707	7,102	6,124	5,824	5,009	4,762	5,395	4,818	3,846	3,421	3,297	2,882	2,489	–	–
Noncontrolling Interest	157	161	192	191	249	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	11,017	10,506	9,697	9,030	9,271	7,707	7,102	6,124	5,824	5,009	4,762	5,395	4,818	3,846	3,421	3,297	2,882	2,489	2,777	2,427
Total Liabilities & Equity	14,342	13,472	12,279	11,643	12,509	10,659	9,330	7,689	7,535	6,225	5,107	5,644	5,033	4,203	3,770	3,642	3,210	2,819	–	–
Shares Outstanding(shares)	219	223	–	–	–	–	235	238	245	245	250	261	262	257	253	259	259	257	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 30.8%
Net margin: 29.3%
Return on equity, FY2025: 19.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.0
Price to sales: 2.82
Price to book: 1.95
Dividend yield: 5.07%