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T Rowe Price Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

T Rowe Price Group holds $14.4B in total assets. Shareholders' equity is $10.8B against $438.1M in total debt. Cash and equivalents total $3.8B. Based on the Q1 2026 filing.

Total Assets$14.4BTotal Stockholders Equity$10.8BCash And Equivalents$3.8B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$23.2B
P/E Ratio11.07
ROE19.79%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued compensation$219.8M$328.2M$563.1M$793.8M$235.7M$334.9M
Accounts Payable And Other Accrued Liabilities$353.5M$347.1M$335.5M$349.5M$352.7M$369.5M
Income taxes payable$87.1M$295.1M$22.4M$46.7M$54.9M$132.4M
Operating lease liabilities, current$278.7M$472.1M$475.2M$455.1M$447.2M$438.1M
Restructuring Reserve———$10.1M—$5.2M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$311.9M$160.2M$99.8M$0$0$0
Accumulated other comprehensive income (loss)-$51.7M-$51.9M-$44.6M-$46.5M-$50.5M-$51.6M
Common stock44.6M750M750M750M750M750M
Common Stock Par Value Per Share$0.20$0.20$0.20$0.20$0.20$0.20
Common Stock Shares Issued223M221.1M219.9M218.7M218.6M214.9M
Convertible Preferred Stock Authorized Shares20M20M20M20M20M20M
Additional paid-in capital$311.9M$160.2M$99.8M$0$0$0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$44.6M$44.2M$44M$43.7M$43.8M$43.1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$160.7M$160.4M$153.3M$170M$157.1M$157.6M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.20$0.20$0.20$0.20$0.20$0.20
Redeemable noncontrolling interests$944M$977.2M$1.1B$984.9M$1B$940.2M
Retained earnings$10B$10.2B$10.5B$10.8B$10.9B$10.8B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$124.73$124.65$124.60$124.49$114.80$114.74
Total liabilities and stockholders' equity$13.5B$14B$14.3B$14.7B$14.3B$14.4B
Total stockholders' equity$10.3B$10.4B$10.6B$10.8B$10.9B$10.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net loans$877.4M$934.6M$861.8M$899.4M$931.2M$909.9M
Goodwill$2.6B$2.6B$2.6B$2.6B$2.6B$2.6B
Goodwill and Intangible Assets, Net$3B$3B$3B$2.9B$2.9B$2.9B
Intangible assets, net$368.1M$343.7M$316.9M$294.6M$274.2M$260.5M
Long-term investments$3B$3.2B$3.4B$3.4B$3.3B$3.2B
Net Investment in Lease$226.8M$421.3M$412M$392.2M$382.9M$377.7M
Assets of consolidated investment products ($1,550.8 million at March 31, 2026 and $1,596.1 million at March 31, 2025, related to variable interest entities)$2B$1.8B$2B$1.8B$2B$2B
Other intangible assets—net$368.1M$343.7M$316.9M$294.6M$274.2M$260.5M
Goodwill and intangible assets, net$3B$3B$3B$2.9B$2.9B$2.9B
Investments$3B$3.2B$3.4B$3.4B$3.3B$3.2B
Operating lease right-of-use assets$226.8M$421.3M$412M$392.2M$382.9M$377.7M
Other Assets$685.6M$784.4M$712.8M$690.6M$611M$532.2M
Operating lease right-of-use assets$226.8M$421.3M$412M$392.2M$382.9M$377.7M
Operating Lease Right-of-Use Assets in Other Assets$226.8M$421.3M$412M$392.2M$382.9M$377.7M
Other non-current assets$685.6M$784.4M$712.8M$690.6M$611M$532.2M
Property and equipment, net$977M$995.5M$988.1M$980.9M$845.3M$818.5M
Total assets$13.5B$14B$14.3B$14.7B$14.3B$14.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$2.7B$2.9B$3.1B$3.7B$3.4B$3.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies—————$44.1M
Accounts Receivable, after Allowance for Credit Loss$877.4M$934.6M$861.8M$899.4M$931.2M$909.9M
Common stock, par value (in dollars per share)$0.2$0.2$0.2$0.2$0.2$0.2
Common stock, shares authorized (in shares)$750M$750M$750M$750M$750M$750M
Common stock, shares issued (in shares)$223M$221.1M$219.9M$218.7M$218.6M$214.9M
Amount deferred under the compensation plan, including income earned$1B$976.9M$1.1B$1.1B$1.2B$1.1B
Third quarter 2026—————$17M
Fourth quarter 2026—————$13.8M
Second quarter 2026—————$17.5M
Employee Service Restricted Fund Units, Nonvested Awards, Compensation Cost To Be Recognized, Fair Market Value—$74.1M$68M$57.9M—$112.1M
2027—$22.3M$24.1M$24.7M—$33.6M
2028 through 2030—$21M$22.6M$23.3M—$30.2M
Second quarter 2026——$51M——$48.5M
Unrecognized compensation cost related to non-vested awards—$314.6M$261M$204.1M—$270.2M
2028 through 2031——$66.4M$64.9M—$61.4M
2027——$99.3M$96.3M—$80.3M
Third quarter 2026——$44.3M$42.9M—$42.8M
Fourth quarter 2026—————$37.2M
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments—————$44.1M
Noncontrolling interests in subsidiaries$160.7M$160.4M$153.3M$170M$157.1M$157.6M
Preferred Stock, Par or Stated Value Per Share$0.2$0.2$0.2$0.2$0.2$0.2
Preferred Stock, Shares Authorized$20M$20M$20M$20M$20M$20M
Redeemable noncontrolling interests in subsidiaries$944M$977.2M$1.1B$984.9M$1B$940.2M
Restructuring Reserve———$10.1M—$5.2M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$124.7$124.7$124.6$124.5$114.8$114.7

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Liabilities of consolidated investment products ($98.0 million at March 31, 2026 and $14.2 million at March 31, 2025, related to variable interest entities)$62.1M$42M$81.5M$22.7M$21.3M$113.5M
Operating Lease Liabilities (Total)$278.7M$472.1M$475.2M$455.1M$447.2M$438.1M
Total liabilities$2B$2.5B$2.5B$2.8B$2.3B$2.5B