TROW

T. Rowe Price

Financials

Asset Management & Custody Banks

Baltimore, Maryland

Balance Sheet 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.6B	$2.1B	$1.8B	$1.5B	$2.2B
Assets - AccountsReceivable	$877.4M	$807.9M	$748.7M	$1.1B	$863.1M
Assets - Investments	$3.0B	$2.6B	$2.5B	$3.0B	$3.3B
Assets - Property,PlantAndEquipment,Net	$977.0M	$806.6M	$755.7M	$736.2M	$695.4M
Assets - OperatingLeaseRightOfUseAssets	$226.8M	$241.1M	$279.4M	$201.2M	$117.6M
Assets - Goodwill	$2.6B	$2.6B	$2.6B	$2.7B	$665.7M
Assets - DeferredTaxAssets	$581.4M	$477.7M	$391.7M	$343.0M	$303.7M
Assets - OtherAssets	$685.6M	$692.5M	$688.7M	$445.3M	$219.2M
Assets - TotalAssets	$13.5B	$12.3B	$11.6B	$12.5B	$10.7B
Liabilities - EmployeeRelatedLiabilities	$219.8M	$240.8M	$228.0M	$256.8M	$133.6M
Liabilities - OperatingLeaseLiability(current)	$278.7M	$308.5M	$329.6M	$249.2M	$154.1M
Liabilities - DeferredTaxLiabilities	$184.5M	$181.1M	$159.2M	$350.0M	$243.1M
Liabilities - OperatingLeaseLiability(nonCurrent)	$278.7M	$308.5M	$329.6M	$249.2M	$154.1M
Liabilities - TotalLiabilities	$2.0B	$2.0B	$2.0B	$2.3B	$1.4B
Equity - CommonStock	$44.6M	$44.8M	$44.9M	$45.8M	$45.6M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$311.9M	$431.7M	$437.9M	$919.8M	$654.6M
Equity - AccumulatedOtherComprehensiveIncome	$-51.7M	$-47.5M	$-53.0M	$-26.5M	$-23.0M
Equity - NoncontrollingInterest	$160.7M	$192.0M	$190.7M	$248.7M	$0
Equity - RedeemableNoncontrollingInterest	$944.0M	$594.1M	$656.7M	$982.3M	$1.6B
Equity - TotalStockholdersEquity	$10.3B	$9.5B	$8.8B	$9.0B	$7.7B
Equity - TotalLiabilitiesAndEquity	$13.5B	$12.3B	$11.6B	$12.5B	$10.7B
Equity - TotalLiabilitiesandEquity	$12.4B	$11.5B	$10.8B	$11.3B	$9.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 15 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - UnrealizedGains/lossesOnInvestments/derivatives	$51.3M	$86.7M	$-240.5M	$63.6M	$142.7M
IncomeStatement - Expenses - TotalOperatingExpenses	$4.8B	$4.5B	$4.1B	$4.0B	$3.5B
IncomeStatement - Expenses - CompensationAndBenefits	$2.8B	$2.7B	$2.3B	$2.4B	$2.2B
IncomeStatement - Expenses - ShareBasedCompensationExpense	$247.3M	$265.6M	$285.4M	$274.6M	$246.2M
IncomeStatement - Expenses - LeaseExpense	$14.1M	$11.2M	$10.2M	$9.6M	$9.3M
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$2.8B	$2.5B	$1.9B	$4.0B	$3.2B
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$683.8M	$654.6M	$498.6M	$896.1M	$718.9M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$2.1B	$1.8B	$1.6B	$3.1B	$2.4B
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToNoncontrollingInterest	$35.7M	$47.0M	$-108.3M	$15.6M	$150.6M
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$2.0B	$1.7B	$1.5B	$3.0B	$2.3B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$2.1B	$1.8B	$1.5B	$3.1B	$2.4B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-9.2M	$18.2M	$-47.5M	$-29.7M	$54.9M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$9	$8	$7	$13	$10
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$9	$8	$7	$13	$10

Cash Flow Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$2.1B	$1.8B	$1.6B	$3.1B	$2.4B
CashFlow - OperatingActivities - ShareBasedCompensation	$247.3M	$265.6M	$285.4M	$274.6M	$246.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-88.0M	$8.6M	$-207.0M	$-56.3M	$13.7M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$51.3M	$86.7M	$-240.5M	$63.6M	$142.7M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities,Net	$-5.5M	$-193.6M	$139.9M	$-67.4M	$-91.1M
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$1.7B	$1.2B	$2.4B	$3.5B	$1.9B
CashFlow - InvestingActivities - CapitalExpenditures	$423.4M	$307.9M	$237.6M	$239.1M	$214.6M
CashFlow - InvestingActivities - PurchasesOfInvestments	$100.1M	$85.3M	$55.1M	$48.0M	$272.4M
CashFlow - InvestingActivities - OtherInvestingActivities	$171.6M	$38.4M	$3.7M	$-30.9M	$-50.5M
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-177.5M	$128.2M	$-41.5M	$-1.1B	$-36.3M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$36.4M	$35.7M	$28.3M	$47.0M	$96.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$337.2M	$254.4M	$849.8M	$1.1B	$1.2B
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$-936.6M	$-1.1B	$-2.1B	$-3.0B	$-1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-2.4M	$400.0K	$9.5M	$2.6M	$1.9M
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$569.1M	$269.1M	$250.5M	$-632.3M	$398.2M
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$2.7B	$2.1B	$1.9B	$1.6B	$2.3B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$2.7B	$2.1B	$1.9B	$1.6B	$2.3B
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$723.2M	$632.0M	$794.2M	$948.9M	$643.0M

T. Rowe Price

Balance Sheet 25 Accounts • 5 Years

Income Statement 15 Accounts • 5 Years

Cash Flow Statement 19 Accounts • 5 Years

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