T. Rowe Price

Financials Asset Management & Custody Banks Baltimore, Maryland Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.4B	$2.6B	$2.1B	$1.8B	$1.5B
BS Assets Accts Receivable	$931.2M	$877.4M	$807.9M	$748.7M	$1.1B
BS Assets Other Current Assets	$611.0M	$685.6M	$692.5M	$688.7M	$445.3M
BS Assets PPE	$845.3M	$977.0M	$806.6M	$755.7M	$736.2M
BS Assets Op Lease ROU	$382.9M	$226.8M	$241.1M	$279.4M	$201.2M
BS Assets Goodwill	$2.6B	$2.6B	$2.6B	$2.6B	$2.7B
BS Assets Intangible Assets	$274.2M	$368.1M	$507.3M	$629.8M	$913.4M
BS Assets Other Noncurrent	$611.0M	$685.6M	$692.5M	$688.7M	$445.3M
BS Assets Total	$14.3B	$13.5B	$12.3B	$11.6B	$12.5B
BS Liab Op Lease Current	$447.2M	$278.7M	$308.5M	$329.6M	$249.2M
BS Liab Total Current	$2.3B	$2.0B	$2.0B	$2.0B	$2.3B
BS Liab Op Lease Noncurrent	$447.2M	$278.7M	$308.5M	$329.6M	$249.2M
BS Liab Total	$2.3B	$2.0B	$2.0B	$2.0B	$2.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$43.8M	$44.6M	$44.8M	$44.9M	$45.8M
BS Equity APIC	$0	$311.9M	$431.7M	$437.9M	$919.8M
BS Equity AOCI	$-50.5M	$-51.7M	$-47.5M	$-53.0M	$-26.5M
BS Equity NCI	$157.1M	$160.7M	$192.0M	$190.7M	$248.7M
BS Equity Total	$10.9B	$10.3B	$9.5B	$8.8B	$9.0B
BS Equity Total Liab and Equity	$14.3B	$13.5B	$12.3B	$11.6B	$12.5B

Income Statement

14 accounts · 5 years

Operating income $2.2B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Expense SGA	$107.4M	$129.6M	$114.2M	$97.3M	$100.2M
IS Expense SBC	$216.9M	$247.3M	$265.6M	$285.4M	$274.6M
IS Expense Restructuring	$177.3M	$0	$0	—	—
IS Expense Total Opex	$5.1B	$4.8B	$4.5B	$4.1B	$4.0B
IS Operating Income	$2.2B	$2.3B	$2.0B	$2.4B	$3.7B
IS Other Nonop Inc Exp	$1.9M	$-7.2M	$-15.7M	$-17.3M	$-5.9M
IS Pre Tax Income	$2.9B	$2.8B	$2.5B	$1.9B	$4.0B
IS Tax Expense	$667.2M	$683.8M	$654.6M	$498.6M	$896.1M
IS net Income	$2.1B	$2.1B	$1.8B	$1.6B	$3.1B
IS Comprehensive Income	$2.1B	$2.1B	$1.8B	$1.5B	$3.1B
IS EPS Basic	$9	$9	$8	$7	$13
IS EPS Diluted	$9	$9	$8	$7	$13
IS Shares Basic	$220.0M	$222.8M	$224.1M	$226.0M	$226.6M
IS Shares Diluted	$220.3M	$223.3M	$224.8M	$227.1M	$228.8M

Cash Flow Statement

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.1B	$2.1B	$1.8B	$1.6B	$3.1B
CF Ops DA	$0	$0	$0	$0	$0
CF Ops SBC	$216.9M	$247.3M	$265.6M	$285.4M	$274.6M
CF Ops Deferred Tax	$96.8M	$-88.0M	$8.6M	$-207.0M	$-56.3M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$1.8B	$1.7B	$1.2B	$2.4B	$3.5B
CF Inv Capex	$274.2M	$423.4M	$307.9M	$237.6M	$239.1M
CF Inv Purchase Investments	$112.9M	$100.1M	$85.3M	$55.1M	$48.0M
CF Inv Other	$88.6M	$171.6M	$38.4M	$3.7M	$-30.9M
CF Inv net Cash	$230.3M	$-177.5M	$128.2M	$-41.5M	$-1.1B
CF Fin Share Repurchases	$620.9M	$337.2M	$254.4M	$849.8M	$1.1B
CF Fin Dividends	$1.1B	$1.1B	$1.1B	$1.1B	$1.7B
CF Fin Other	$8.0M	$-93.2M	$56.1M	$-18.8M	$-85.7M
CF Fin net Cash	$-1.3B	$-936.6M	$-1.1B	$-2.1B	$-3.0B
CF FX Effect	$-1.9M	$-2.4M	$400.0K	$9.5M	$2.6M
CF net Change	$704.4M	$569.1M	$269.1M	$250.5M	$-632.3M
CF Cash Begin	$3.4B	$2.7B	$2.1B	$1.9B	$1.6B
CF Cash End	$3.4B	$2.7B	$2.1B	$1.9B	$1.6B

Stock Data

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