Name: ROP Balance Sheet - Roper Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROP - Roper Technologies Inc.

USD | NASDAQ

ROP Balance Sheet - Roper Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	297.4	188.2	214.3	792.8	-	308.3	709.7	364.4	671.3	757.2	778.5	610.4	459.7	370.6	338.1	270.4	167.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	297.4	188.2	214.3	792.8	-	308.3	709.7	364.4	671.3	757.2	778.5	610.4	459.7	370.6	338.1
Receivables
Accounts Receivable	1,001.0	885.1	829.9	724.5	-	745.7	791.6	700.8	641.7	619.9	488.3	511.5	519.1	526.4	439.1
Current Assets
Inventory	141.7	120.8	118.6	111.3	-	165.1	198.6	190.8	204.9	182.0	189.9	193.8	204.9	190.9	204.8	178.6
Non-Current Assets
Property, Plant & Equipment Gross	443.2	427.7	388.4	336.6	-	445.1	474.7	440.7	459.4	436.5	401.1	405.6	394.3	369.9
Current Liabilities
Accounts Payable	-	-	-	-	-	177.8	162.0	165.3	171.1	152.1	139.7	-	-	-	-
Non-Current Liabilities
Long Term Debt	8,595.8	6,579.9	5,830.6	5,962.5	-	9,061.4	4,673.1	4,940.2	4,354.6	5,808.6	3,264.4	2,190.3	2,453.8	1,503.1	1,015.1
Common Equity
Common Stock	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	9,301.0	7,623.0	6,330.1	6,661.7	-	9,560.8	5,275.3	4,941.7	5,155.5	6,209.5	3,271.2	2,201.4	2,464.9	2,022.1	1,085.0	1,341.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	382.9	297.4	320.0	242.4	372.8	188.2	269.6	251.5	198.4	214.3	299.5	1,462.8	1,181.6	792.8	1,894.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	877.3	1,001.0	910.2	868.8	813.3	885.1	821.2	739.9	763.5	829.9	746.4	684.4	629.1	724.5	630.3	628.5	755.3	-	749.4	804.2	792.0	745.7	773.4	738.8	712.2	791.6	697.6	-	629.3	700.8	671.7	669.3	631.2	641.7	603.9	576.4	549.8	619.9	498.0	509.4

Current Assets
Inventory	144.5	141.7	140.8	132.2	125.5	120.8	129.0	128.8	126.0	118.6	122.5	118.0	115.0	111.3	101.0	92.5	202.7	-	174.4	212.7	206.0	165.1	214.9	216.6	206.2	198.6	205.0	-	207.5	190.8	212.2	201.9	216.7	204.9	209.3	199.8	191.4	182.0	197.5	191.4
Prepaid Expenses	276.4	235.8	227.8	220.9	237.0	195.7	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	199.2	198.2	194.4	164.5	168.8	179.4	180.1	151.3	138.6	154.0	160.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,912.1	1,928.1	1,803.2	1,654.3	1,704.6	1,542.7	1,592.3	1,490.2	1,425.7	1,481.4	1,504.5	2,606.1	2,232.2	1,932.4	3,991.4	4,992.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	158.2	156.9	157.6	156.5	150.0	149.7	132.8	116.4	119.6	119.6	98.3	93.7	86.3	85.3	83.2	77.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	963.6	796.3	756.0	739.7	728.2	772.3	878.6	842.8	852.5	795.7	736.4	591.3	535.0	535.0	-	-	-
Goodwill	21,347.7	21,341.2	21,336.7	20,507.6	19,408.2	19,312.9	19,267.2	18,313.1	18,310.8	17,118.8	17,047.6	16,002.5	15,962.8	15,946.1	13,672.8	13,566.6	14,094.9	138.8
Intangible Assets	9,559.0	9,764.2	9,966.5	9,627.4	8,916.9	9,059.6	9,212.7	8,645.3	8,830.9	8,212.1	8,343.6	7,718.8	7,871.7	8,030.7	6,243.5	6,300.7	6,454.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	70.8	73.3	54.8	54.6	54.7	54.1	35.9	30.7	31.2	32.2	52.1	48.2	59.3	55.9	47.2	46.3	101.4
Other Non-Current Assets	539.4	517.0	509.6	480.3	456.2	443.4	433.2	409.0	407.8	407.7	405.5	399.8	387.5	395.4	359.1	367.4	400.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34,550.8	34,577.0	34,584.4	33,220.4	31,418.8	31,334.7	31,552.7	29,847.5	29,978.5	28,167.5	28,188.0	27,460.4	27,134.8	26,980.8	24,397.2	25,350.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	715.6	705.2	300.0	999.8	999.4	1,043.1	699.0	500.0	499.7	499.5	499.3	699.8	699.5	699.2	698.9	799.9	799.5	-
Deferred Revenue Current	1,792.5	1,906.8	1,809.1	1,618.1	1,667.9	1,737.4	1,671.0	1,468.3	1,507.7	1,583.8	1,496.7	1,279.8	1,303.8	1,370.7	1,048.8	1,105.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	619.0	642.3	538.0	520.3	544.5	546.2	468.4	469.7	464.2	446.5	389.5	397.1	413.4	454.6	365.6	388.0	413.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,577.6	3,725.6	3,125.2	3,564.5	3,688.0	3,832.2	3,289.7	2,807.8	2,909.5	2,963.2	2,812.7	2,763.9	2,775.4	2,892.5	2,840.4

Non-Current Liabilities
Long Term Debt	9,748.4	8,595.8	9,154.1	7,859.2	6,457.0	6,579.9	7,677.6	6,923.9	7,222.3	5,830.6	6,379.0	5,966.3	5,964.4	5,962.5	5,960.6	6,657.1	6,654.8	-	7,529.9	8,199.5	8,571.8	9,061.4	9,101.2	5,263.8	4,674.2	4,673.1	6,195.1	-	4,487.0	4,940.2	4,414.3	4,821.7	3,820.7	4,354.6	4,932.7	5,241.1	5,439.7	5,808.6	3,087.2	3,086.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	165.5	170.8	168.9	169.6	164.9	154.7	143.5	132.8	145.1	130.7	127.6	116.9	121.4	111.5	89.0	96.8
Deferred Tax Liabilities	1,915.1	1,883.1	1,822.5	1,706.0	1,611.6	1,630.6	1,649.9	1,585.4	1,624.9	1,513.1	1,546.0	1,589.4	1,652.9	1,676.8	1,365.0	1,408.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	491.7	491.0	489.8	456.8	438.6	424.4	420.0	391.4	424.2	415.8	411.6	394.9	409.4	411.2	373.4	392.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,732.8	14,695.5	14,591.6	13,586.5	12,195.2	12,467.1	13,037.2	11,708.5	12,180.9	10,722.7	11,149.3	10,714.5	10,802.1	10,943.0	10,539.4	11,623.8

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	3,334.4	3,292.2	3,242.7	3,187.1	3,108.7	3,014.6	2,976.9	2,923.0	2,837.1	2,767.0	2,723.8	2,655.3	2,570.4	2,510.2	2,467.9	2,417.1
Retained Earnings	17,620.2	17,205.7	16,875.0	16,565.9	16,276.9	16,034.9	15,661.4	15,374.3	15,118.0	14,816.3	14,507.5	14,233.2	13,941.2	13,730.7	11,874.8	11,613.5	11,410.4
Accumulated Other Comprehensive Income	(113.7)	(101.4)	(110.0)	(104.1)	(146.8)	(166.5)	(107.4)	(142.8)	(141.9)	(122.8)	(176.8)	(126.7)	(162.9)	(187.0)	(468.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.3	17.4	17.5	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	18,818.0	19,881.5	19,992.8	19,633.9	19,223.6	18,867.6	18,515.5	18,139.0	17,797.6	17,444.8	17,038.7	16,745.9	16,332.7	16,037.8	13,857.8	13,726.5
Total Equity	18,818.0	19,881.5	19,992.8	19,633.9	19,223.6	18,867.6	18,515.5	18,139.0	17,797.6	17,444.8	17,038.7	16,745.9	16,332.7	16,037.8	13,857.8	13,726.5	13,551.9	-

Supplementary Data
Total Debt	10,464.0	9,301.0	9,454.1	8,859.0	7,456.4	7,623.0	8,376.6	7,423.9	7,722.0	6,330.1	6,878.3	6,666.1	6,663.9	6,661.7	6,659.5	7,457.0	7,454.3	-	8,329.1	8,701.9	9,073.9	9,560.8	9,704.0	5,866.4	5,276.6	5,275.3	6,198.0	-	4,488.7	4,941.7	5,215.9	5,623.4	4,622.0	5,155.5	5,334.3	5,642.4	5,840.8	6,209.5	3,089.1	3,092.1
Net debt	10,081.1	9,003.6	9,134.1	8,616.6	7,083.6	7,434.8	8,107.0	7,172.4	7,523.6	6,115.8	6,578.8	5,203.3	5,482.3	5,868.9	4,765.0	4,577.9	4,216.8	-
Working Capital	(1,665.5)	(1,797.5)	(1,322.0)	(1,910.2)	(1,983.4)	(2,289.5)	(1,697.4)	(1,317.6)	(1,483.8)	(1,481.8)	(1,308.2)	(157.8)	(543.2)	(960.1)	1,151.0	1,825.9	983.8
Book Value	18,818.0	19,881.5	19,992.8	19,633.9	19,223.6	18,867.6	18,515.5	18,139.0	17,797.6	17,444.8	17,038.7	16,745.9	16,332.7	16,037.8	13,857.8	13,726.5	13,551.9	-
Tangible Book Value	(12,088.7)	(11,223.9)	(11,310.4)	(10,501.1)	(9,101.5)	(9,504.9)	(9,964.4)	(8,819.4)	(9,344.1)	(7,886.1)	(8,352.5)	(6,975.4)	(7,501.8)	(7,939.0)	(6,058.5)	(6,140.8)	(6,997.1)