Industrials - Industrial - Machinery - NASDAQ - US
$ 548.23
-2.93 %
$ 58.8 B
Market Cap
40.46
P/E
BALANCE SHEET
28.2 B
ASSETS
10.7 B
LIABILITIES
17.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Roper Technologies, Inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 214 M |
| Receivables | 984 M |
| Other Current Assets | 283 M |
| Non-Current Assets | 26.7 B |
| Long-Term Investments | 796 M |
| PP&E | 120 M |
| Other Non-Current Assets | 25.8 B |
| Current Liabilities | 2.96 B |
| Accounts Payable | 143 M |
| Short-Term Debt | 543 M |
| Other Current Liabilities | 2.28 B |
| Non-Current Liabilities | 7.76 B |
| Long-Term Debt | 5.83 B |
| Other Non-Current Liabilities | 1.93 B |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 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 | 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 | 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 | 1 481.4 | 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 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1.0 | 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 | 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 | (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 | 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 | 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 | 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 |