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Industrials - Industrial - Machinery - NASDAQ - US
$ 569.7
-0.25 %
$ 61.3 B
Market Cap
39.73
P/E
BALANCE SHEET
31.3 B ASSETS
11.24%
12.5 B LIABILITIES
16.27%
18.9 B EQUITY
8.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Roper Technologies, Inc.
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Current Assets 1.54 B
Cash & Short-Term Investments 188 M
Receivables 1.01 B
Other Current Assets 342 M
Non-Current Assets 29.8 B
Long-Term Investments 772 M
PP&E 150 M
Other Non-Current Assets 28.9 B
3.23 %92.13 %Total Assets$31.3b
Current Liabilities 3.83 B
Accounts Payable 148 M
Short-Term Debt 1.04 B
Other Current Liabilities 2.64 B
Non-Current Liabilities 8.63 B
Long-Term Debt 6.58 B
Other Non-Current Liabilities 2.06 B
8.37 %21.18 %52.78 %16.48 %Total Liabilities$12.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991
ASSETS
Cash & Cash Equivalents 188.2 214.3 792.8 351.5 308.3 709.7 364.4 671.3 757.2 778.5 610.4 459.7 370.6 338.1 270.4 167.7 178.1 308.8 69.5 53.1 129.4 70.2 12.4 16.2 11.4 13.5 9.4 0.6 0.4 2.3 2.0 1.2 1.7 2.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 012.4 984.0 877.0 786.3 840.4 993.6 891.9 809.7 749.8 610.3 607.9 606.0 598.6 503.0 479.0 438.8 438.0 420.0 324.5 257.2 242.0 150.9 140.9 121.3 115.2 89.2 77.0 78.8 50.7 38.9 32.4 18.7 15.4 10.1
Inventory 120.8 118.6 111.3 176.1 198.4 198.6 190.8 204.9 182.0 189.9 193.8 204.9 190.9 204.8 178.6 178.8 185.9 174.1 168.3 131.8 132.3 107.1 89.0 90.3 83.6 56.4 51.4 50.2 31.1 23.3 17.5 13.3 12.4 12.6
Other Current Assets 221.3 164.5 151.3 1 214.1 438.5 97.6 163.6 73.5 87.5 39.4 100.0 102.7 89.3 69.7 70.2 85.4 56.3 48.2 65.2 56.0 52.4 53.0 5.4 5.2 3.8 2.7 2.1 2.3 2.3 2.1 1.3 1.2 2.7 0.3
Total Current Assets 1 542.7 1 481.4 1 932.4 2 421.1 1 752.3 1 999.5 1 610.7 1 759.4 1 776.5 1 618.0 1 512.1 1 373.3 1 249.3 1 115.5 998.1 870.7 858.3 951.1 627.5 498.2 556.2 381.2 247.6 233.1 214.0 161.8 139.9 131.9 84.5 66.6 53.2 34.4 32.2 25.9
PP&E 149.7 119.6 85.3 102.8 140.6 139.9 128.7 142.5 141.3 105.5 110.9 117.3 110.4 108.8 103.5 109.5 112.5 107.5 107.0 97.5 97.9 78.5 51.3 51.9 48.9 34.8 31.9 31.4 24.0 20.7 19.5 17.1 16.1 16.9
Intangible Assets 9 059.6 8 212.1 8 030.7 6 588.5 7 206.9 4 667.7 3 842.1 3 475.2 3 655.8 2 529.0 1 978.7 2 039.1 1 698.9 1 094.1 1 104.5 868.9 804.0 613.5 544.1 1 855.1 1 631.2 1 009.8 497.2 453.0 323.2 215.0 197.2 154.3 129.9 68.2 48.9 42.5 32.7 5.6
Goodwill 19 312.9 17 118.8 15 946.1 14 094.5 14 395.2 10 815.4 9 346.8 8 820.3 8 647.1 5 824.7 4 710.7 4 550.0 3 868.9 2 866.4 2 727.8 2 388.4 2 118.9 1 706.1 1 651.2 343.3 383.0 216.1 40.6 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 772.3 795.7 535.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 497.5 407.7 395.4 405.9 425.8 390.8 269.0 88.2 73.5 59.6 73.0 76.4 68.8 71.6 77.8 57.0 49.8 51.1 43.8 45.7 46.9 39.5 32.8 24.2 10.8 8.6 12.5 11.7 4.6 0 0.4 0.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31 334.7 28 167.5 26 980.8 23 713.9 24 024.8 18 108.9 15 249.5 14 316.4 14 324.9 10 168.4 8 412.9 8 185.0 7 071.1 5 319.4 5 069.5 4 327.7 3 971.5 3 453.2 2 995.4 2 522.3 2 366.4 1 515.0 829.0 762.1 596.9 420.2 381.5 329.3 243.0 155.5 122.0 94.2 81.0 48.4
LIABILITIES
Accounts Payable 148.1 143.0 122.6 98.3 127.1 162.0 165.3 171.1 152.1 139.7 143.8 150.3 138.3 141.9 137.8 110.1 121.8 125.5 102.8 71.7 65.8 45.4 35.3 34.2 26.5 18.5 21.1 15.7 11.0 7.7 7.3 6.4 3.5 3.5
Short Term Debt 1 043.1 542.8 745.6 840.7 556.2 659.0 1.5 800.9 401.0 6.8 11.1 11.0 513.9 69.9 93.3 112.8 0 331.1 299.9 273.3 36.5 20.9 20.5 3.0 6.7 20.9 5.7 2.5 6.8 0.6 0.5 0.6 1.9 3.0
Other Current Liabilities 2 542.5 653.2 637.0 2 050.8 1 734.2 1 361.3 1 223.1 441.3 869.5 555.1 473.0 477.5 235.0 232.3 308.5 255.1 495.5 144.4 147.0 100.0 151.2 95.2 74.5 66.6 51.3 32.8 30.8 26.7 21.7 19.4 13.0 13.5 5.1 4.7
Total Current Liabilities 3 832.2 2 963.2 2 892.5 3 121.8 2 444.4 2 397.4 1 448.2 2 029.4 1 445.3 720.1 627.9 643.1 1 081.1 554.2 539.6 478.0 619.2 667.5 587.6 505.6 253.6 161.5 130.2 103.9 84.5 72.2 57.6 44.9 39.5 27.7 20.8 20.5 10.5 11.2
Long Term Debt 6 579.9 5 830.6 5 962.5 7 279.5 9 254.2 4 673.1 4 940.2 4 356.3 5 808.6 3 264.4 2 190.3 2 453.8 1 508.2 1 015.1 1 247.7 1 041.0 1 033.7 727.5 726.9 621.0 855.4 630.2 311.6 323.8 234.6 109.7 120.3 99.6 63.4 20.2 16.7 10.0 28.4 31.8
Deferred Tax Income 0 1 513.1 1 676.8 1 479.5 1 562.5 1 108.1 931.1 829.7 1 178.2 810.9 735.8 783.8 707.3 482.6 465.0 328.3 272.1 221.4 170.0 124.2 126.0 50.2 0 0 0 0 0 0 0 0 0 0.9 1.3 1.5
Other Liabilities 2 055.0 415.8 411.2 1 748.8 1 846.4 438.4 191.5 1 067.2 104.0 74.0 103.5 91.2 86.8 72.4 66.3 59.0 314.9 46.9 24.0 21.7 17.4 17.3 11.1 10.9 7.6 6.3 6.6 6.9 2.7 2.0 1.6 0.4 0.3 0.2
Total Liabilities 12 467.1 10 722.7 10 943.0 12 150.1 13 545.0 8 617.0 7 511.0 7 452.8 8 536.1 4 869.4 3 657.6 3 971.9 3 383.4 2 124.3 2 318.6 1 906.2 1 967.8 1 663.4 1 508.5 1 272.5 1 252.3 859.2 453.0 438.6 326.7 188.2 184.5 151.4 105.6 49.9 39.1 31.8 40.5 44.7
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 1.0 0.9 0.9 0.9 0.9 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0
Retained Earnings 16 034.9 14 816.3 13 730.7 9 455.6 8 546.2 7 818.0 6 247.7 5 464.6 4 642.4 4 110.5 3 520.2 2 959.2 2 489.9 2 063.1 1 680.8 1 395.6 1 204.5 944.9 721.9 549.6 415.2 336.5 305.0 275.3 228.7 187.9 148.4 116.5 86.2 62.1 42.1 24.1 6.3 2.5
Other Accumulative Comprehensive Income/Loss (166.5) (122.8) (187.0) (183.1) (147.0) (212.8) (243.3) (186.2) (324.7) (212.8) (71.9) 43.1 58.5 33.8 44.0 63.9 21.5 108.7 68.7 51.7 76.2 49.0 5.9 (7.8) (8.9) (2.2) (37.7) (31.6) (26.7) 0 0 0 0 0
Total Equity 18 867.6 17 444.8 16 037.8 11 563.8 10 479.8 9 491.9 7 738.5 6 863.6 5 788.9 5 298.9 4 755.4 4 213.1 3 687.7 3 195.1 2 750.9 2 421.5 2 003.7 1 789.8 1 486.8 1 249.8 1 114.1 655.8 376.0 323.5 270.2 232.0 197.0 177.9 137.4 105.6 82.9 62.4 40.5 3.7
Total Liabilities and Equity 31 334.7 28 167.5 26 980.8 23 713.9 24 024.8 18 108.9 15 249.5 14 316.4 14 324.9 10 168.4 8 412.9 8 185.0 7 071.1 5 319.4 5 069.5 4 327.7 3 971.5 3 453.2 2 995.4 2 522.3 2 366.4 1 515.0 829.0 762.1 596.9 420.2 381.5 329.3 243.0 155.5 122.0 94.2 81.0 48.4
SHARES OUTSTANDING
Common Shares Outstanding 107.1 106.6 105.9 105.3 104.6 103.9 103.2 102.2 101.3 100.6 99.9 99.1 97.7 96.0 94.2 90.7 89.5 88.4 86.8 85.5 148.9 63.1 62.3 61.4 60.9 60.5 62.0 61.8 60.6 59.8 59.2 58.9 58.4 39.5