TROW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-16	2023-10-27	2023-07-28	2023-05-02	2023-02-15	1234
Total Current Assets	3299500000	2874500000	3330700000	3011100000	2824500000	2504300000	1234
Cash and Short Term Investments	2416500000	2066600000	2578700000	2249700000	2094100000	1755600000	1234
Cash & Equivalents	2416500000	2066600000	2578700000	2249700000	2094100000	1755600000	1234
Short Term Investments	0	0	0	0	0	2539200000	1234
Receivables	883000000	614900000	752000000	761400000	730400000	748700000	1234
Inventory	0	0	3066900000	2742700000	2592600000	2319200000	1234
Other Current Assets	0	193000000	-3066900000	-2742700000	-2592600000	-2319200000	1234
Total Assets	12854000000	12278800000	12556800000	12621400000	12156600000	11643300000	1234
Total Non-Current Assets	9554500000	9404300000	9226100000	9610300000	9332100000	9139000000	1234
Property, Plant and Equipment	1081300000	1047700000	1049600000	1032800000	1030700000	1035100000	1234
Goodwill and Intangible Assets	3124600000	3150100000	3185200000	3220200000	3246600000	3272600000	1234
Goodwill	2642800000	2642800000	2642800000	2642800000	2642800000	2642800000	1234
Intangible Assets	481800000	507300000	542400000	577400000	603800000	629800000	1234
Long Term Investments	4405100000	4514000000	4281900000	4664500000	4427100000	4142600000	1234
Other Long Term Assets	943500000	692500000	709400000	692800000	627700000	688700000	1234
Total Current Liabilities	543200000	475700000	437600000	423700000	473500000	452700000	1234
Accounts Payable	366400000	409500000	395200000	381300000	359900000	406700000	1234
Notes Payable/Short Term Debt	302100000	57500000	309400000	323400000	323900000	329600000	1234
Tax Payables	176800000	66200000	42400000	42400000	149600000	46000000	1234
Deferred Revenue	-302100000	0	-309400000	-323400000	0	0	1234
Other Current Liabilities	0	-57500000	0	0	-359900000	-329600000	1234
Total Liabilities	2187800000	1987600000	2375200000	2170300000	2082700000	1956400000	1234
Total Non-Current Liabilities	1644600000	1511900000	2375200000	2170300000	2082700000	1956400000	1234
Total Long Term Debt	84300000	89400000	309400000	323400000	323900000	329600000	1234
Deferred Tax Liabilities Non-Current	0	181100000	0	0	0	0	1234
Other Long Term Liabilities	1560300000	1241400000	2065800000	1846900000	1758800000	1626800000	1234
Total Equity	10666200000	10291200000	10181600000	10451100000	10073900000	9686900000	1234
Non-Controlling Interest	882100000	786100000	781700000	1187300000	1028500000	847400000	1234
Total Stockholders' Equity	9784100000	9505100000	9399900000	9263800000	9045400000	8839500000	1234
Retained Earnings (Accumulated Deficit)	9364800000	9076100000	8919400000	8746200000	8550400000	8409700000	1234
Accumulated Other Comprehensive Income/(Loss)	-49600000	-47500000	-46200000	-47800000	-51700000	-53000000	1234
Common Stock	44700000	44800000	44700000	44800000	44900000	44900000	1234
Additional Paid in Capital	424200000	431700000	482000000	520600000	501800000	437900000	1234
Total Liabilities & Shareholders' Equity	12854000000	12278800000	12556800000	12621400000	12156600000	11643300000	1234
Total Investments	4405100000	4514000000	4281900000	4664500000	4427100000	6681800000	1234
Total Debt	386400000	397900000	309400000	323400000	323900000	329600000	1234
Net Debt	-2030100000	-1668700000	-2269300000	-1926300000	-1770200000	-1426000000	1234

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