Roper Technologies Balance Sheet (2009-2026) | ROP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.35B		3.24B	2.88B	1.89B	0.79B	1.18B	1.46B	0.30B	0.21B	0.20B	0.25B	0.27B	0.19B	0.37B	0.24B	0.32B	0.04B	0.38B
Cash & Current Investments (Quarter)	0.34B	0.35B		3.24B	2.88B	1.89B	0.79B	1.18B	1.46B	0.30B	0.21B	0.20B	0.25B	0.27B	0.19B	0.37B	0.24B	0.32B	0.04B	0.38B
Receivables - Net (Quarter)	0.80B	0.75B	0.69B	0.76B	0.63B	0.63B	0.72B	0.63B	0.68B	0.75B	0.83B	0.76B	0.74B	0.82B	0.89B	0.81B	0.87B	0.91B	1.00B	0.88B
Receivables - Other (Quarter)	0.28B	0.10B	0.08B	0.11B	0.11B	0.10B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.12B	0.14B
Receivables (Quarter)	1.08B	0.85B	0.77B	0.87B	0.73B	0.73B	0.82B	0.73B	0.79B	0.86B	0.94B	0.88B	0.86B	0.95B	1.01B	0.95B	1.01B	1.05B	1.12B	1.02B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.21B	0.17B	0.07B	0.20B	0.09B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.03B	0.14B	0.02B	0.02B	0.14B	0.15B	0.18B	0.18B	0.17B	0.16B	0.03B	0.05B	0.20B	0.03B	0.24B	0.22B	0.06B	0.13B	0.09B
Current Assets (Quarter)	1.80B	2.38B	2.42B	4.49B	4.99B	3.99B	1.93B	2.23B	2.61B	1.50B	1.48B	1.43B	1.49B	1.59B	1.54B	1.70B	1.65B	1.80B	1.93B	1.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	0.11B	0.08B	0.10B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.12B	0.12B	0.12B	0.13B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B
Long-Term Investments (Quarter)							0.54B	0.54B	0.59B	0.61B	0.68B	0.74B	0.73B	0.88B	0.77B	0.73B	0.74B	0.76B	0.80B	0.96B
Goodwill (Quarter)	14.43B	13.99B	13.48B	14.09B	13.57B	0.36B	15.95B	15.96B	16.00B	17.05B	17.12B	18.31B	18.31B	19.27B	19.31B	19.41B	20.51B	21.34B	21.34B	21.35B
Intangibles (Quarter)	6.94B	6.75B	6.51B	6.45B	6.30B	6.24B	8.03B	7.87B	7.72B	8.34B	8.21B	8.83B	8.65B	9.21B	9.06B	8.92B	9.63B	9.97B	9.76B	9.56B
Goodwill & Intangibles (Quarter)	21.37B	20.74B	19.99B	20.55B	19.87B	6.61B	23.98B	23.83B	23.72B	25.39B	25.33B	27.14B	26.96B	28.48B	28.37B	28.33B	30.14B	31.30B	31.11B	30.91B
Long-Term Deferred Tax (Quarter)	0.10B	0.10B	0.05B	0.10B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.44B		0.79B	0.40B	0.37B		1.84B	0.39B	0.40B	0.41B	0.41B	0.41B	0.41B	0.43B	0.44B	0.46B	0.48B	0.51B	0.52B	0.54B
Non-Current Assets (Quarter)	0.18B	0.18B	21.29B	21.15B	20.36B	20.41B	25.05B	24.90B	24.85B	26.68B	26.69B	28.55B	28.36B	29.96B	29.79B	29.71B	31.57B	32.78B	32.65B	32.64B
Assets (Quarter)	23.83B	23.73B	23.71B	25.64B	25.35B	24.40B	26.98B	27.13B	27.46B	28.19B	28.17B	29.98B	29.85B	31.55B	31.33B	31.42B	33.22B	34.58B	34.58B	34.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.15B	0.10B	0.17B	0.13B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.15B	0.15B	0.16B	0.17B	0.15B	0.18B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.21B	0.15B	0.10B	0.17B	0.13B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.15B	0.15B	0.16B	0.17B	0.15B	0.18B
Accumulated Expenses (Quarter)	0.44B	0.28B	0.26B	0.41B	0.20B	0.23B	0.45B	0.15B	0.40B	0.23B	0.25B	0.46B	0.47B	0.47B	0.55B	0.54B	0.52B	0.27B	0.29B	0.62B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.50B	0.80B	0.80B	0.80B	0.80B	0.70B	0.70B	0.70B	0.70B	0.50B	0.50B	0.50B	0.50B	0.70B	1.04B	1.00B	1.00B	0.30B	0.71B	0.72B
Current Taxes (Quarter)	0.05B	0.06B	0.12B	0.79B	0.31B	0.16B	0.02B	0.07B	0.06B	0.07B	0.04B	0.13B	0.03B	0.05B	0.07B	0.14B	0.05B	0.04B	0.03B	0.04B
Current Deferred Revenue (Quarter)	1.01B	1.00B	1.11B	1.12B	1.11B	1.05B	1.37B	1.30B	1.28B	1.50B	1.58B	1.51B	1.47B	1.67B	1.74B	1.67B	1.62B	1.81B	1.91B	1.79B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.50B	2.86B	3.12B	3.50B	3.17B	2.84B	2.89B	2.78B	2.76B	2.81B	2.96B	2.91B	2.81B	3.29B	3.83B	3.69B	3.56B	3.13B	3.73B	3.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.20B	7.53B	7.12B	6.65B	6.66B	5.96B	5.96B	5.96B	5.97B	6.38B	5.83B	7.22B	6.92B	7.68B	6.58B	6.46B	7.86B	9.15B	8.60B	9.75B
Liabilities from Discontinued Operations (Quarter)			0.34B			0.22B
Non-Current Deferred Tax Liability (Quarter)	1.55B	1.53B	1.47B	1.48B	1.41B	1.36B	1.68B	1.65B	1.59B	1.55B	1.51B	1.62B	1.59B	1.65B	1.63B	1.61B	1.71B	1.82B	1.88B	1.92B
Other Non-Current Liabilities (Quarter)	0.49B	0.47B	0.39B	0.45B	0.39B	0.37B	0.41B	0.41B	0.39B	0.41B	0.42B	0.42B	0.39B	0.42B	0.42B	0.44B	0.46B	0.49B	0.49B	0.49B
Total Non-Current Liabilities (Quarter)	12.25B	11.92B	11.76B	11.63B	11.23B	10.17B	10.53B	10.39B	10.32B	10.74B	10.31B	11.76B	11.32B	12.62B	12.04B	11.76B	13.13B	14.10B	14.20B	15.24B
Total Liabilities (Quarter)	12.74B	12.39B	12.15B	12.08B	11.62B	10.54B	10.94B	10.80B	10.71B	11.15B	10.72B	12.18B	11.71B	13.04B	12.47B	12.20B	13.59B	14.59B	14.70B	15.73B
Shareholder's Equity
Total Debt (Quarter)	8.70B	8.33B	7.92B	7.45B	7.46B	6.66B	6.66B	6.66B	6.67B	6.88B	6.33B	7.72B	7.42B	8.38B	7.62B	7.46B	8.86B	9.45B	9.30B	10.46B
Common Equity (Quarter)	11.09B	11.34B	11.56B	13.55B	13.73B	13.86B	16.04B	16.33B	16.75B	17.04B	17.44B	17.80B	18.14B	18.52B	18.87B	19.22B	19.63B	19.99B	19.88B	18.82B
Shareholder's Equity (Quarter)	11.09B	11.34B	11.56B	13.55B	13.73B	13.86B	16.04B	16.33B	16.75B	17.04B	17.44B	17.80B	18.14B	18.52B	18.87B	19.22B	19.63B	19.99B	19.88B	18.82B
Liabilities and Shareholders Equity (Quarter)	23.83B	23.73B	23.71B	25.64B	25.35B	24.40B	26.98B	27.13B	27.46B	28.19B	28.17B	29.98B	29.85B	31.55B	31.33B	31.42B	33.22B	34.58B	34.58B	34.55B
Treasury Shares (Quarter)			0.00B				0.00B	0.00B			0.00B				0.00B				0.00B	0.00B
Retained Earnings (Quarter)	9.00B	-0.15B	-0.18B	11.41B	11.61B	11.87B	13.73B	-0.16B	-0.13B	-0.18B	-0.12B	-0.14B	15.37B	15.66B	-0.17B	-0.15B	-0.10B	16.88B	-0.10B	-0.11B

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Roper Technologies Balance Sheet (2009-2026) | ROP

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