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T Rowe Price Group TROW Accounts Payable And Other Accrued Liabilities

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Other financials

Income statement

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Revenue$1.9B+5.3%
Operating income$680.5M+14.1%
Net income$498.2M+1.6%
EPS (diluted)$2.23+3.7%

Balance sheet

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Cash & equivalents$3.8B+31.5%
Total debt$438.1M-7.2%
Total equity$10.8B+3.7%
Total assets$14.4B+2.9%

Cash flow

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Operating cash flow$824.3M+30.2%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$24.36B+19.9%
Enterprise value$21B+18.9%
P/E11.6×+1.7×
P/S3.3×+0.4×

Profitability

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Operating margin30.7%-2.3pp
Net margin28.3%-0.1pp
FCF margin24%

Returns & leverage

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Return on equity19.8%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: T Rowe Price Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T Rowe Price Group's accounts payable and other accrued liabilities?
T Rowe Price Group (TROW) reported accounts payable and other accrued liabilities of $369.5M in Q1 2026.
How has T Rowe Price Group's accounts payable and other accrued liabilities changed year-over-year?
T Rowe Price Group's accounts payable and other accrued liabilities increased by 6.5% year-over-year, from $347.1M to $369.5M.
What is the long-term trend for T Rowe Price Group's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), T Rowe Price Group's accounts payable and other accrued liabilities has grown at a 13.4% compound annual growth rate (CAGR), from $187.7M to $352.7M.
What does accounts payable and other accrued liabilities mean?
This represents the short-term financial obligations owed to suppliers, vendors, and service providers for goods and services received. It reflects the company's immediate operational payables that are expected to be settled within the standard operating cycle. Monitoring this helps assess the company's short-term liquidity management and vendor payment efficiency.