Roper Technologies Balance Sheet
ROP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Roper Technologies had $34.6B in total assets and $19.9B in shareholders' equity as of FY2025. Total debt was $9.3B against $297M in cash, resulting in $9.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297.4M | $188.2M | $214.3M | $792.8M | $351.5M | $308.3M | $709.7M | $364.4M | $671.3M | $757.2M | $778.5M | $610.4M | $459.7M | $270.4M | $338.1M |
| Accounts Receivable | $1.0B | $885.1M | $829.9M | $724.5M | $839.4M | $745.7M | $791.6M | $700.8M | $641.7M | $619.9M | $488.3M | $511.5M | $519.1M | $526.4M | $439.1M |
| Inventory | $141.7M | $120.8M | $118.6M | $111.3M | $176.1M | $165.1M | $198.6M | $190.8M | $204.9M | $182.0M | $189.9M | $193.8M | $204.9M | $190.9M | $204.8M |
| Current Assets | $1.9B | $1.5B | $1.5B | $1.9B | $2.4B | $1.8B | $2.0B | $1.6B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B |
| PP&E (Net) | $156.9M | $149.7M | $119.6M | $85.3M | $102.8M | $127.3M | $139.9M | $128.7M | $142.5M | $141.3M | $105.5M | $110.9M | $117.3M | $110.4M | $108.8M |
| Goodwill | $21.3B | $19.3B | $17.1B | $138.8M | $14.0B | $13.3B | $10.4B | $9.3B | $8.8B | $8.6B | $5.8B | $4.7B | $4.5B | $3.9B | $2.9B |
| Total Assets | $34.6B | $31.3B | $28.2B | $27.0B | $23.7B | $24.0B | $18.1B | $15.2B | $14.3B | $14.3B | $10.2B | $8.4B | $8.2B | $5.3B | $5.3B |
| Current Liabilities | $3.7B | $3.8B | $3.0B | $2.9B | $3.1B | $2.4B | $2.4B | $1.4B | $2.0B | $1.4B | $720.1M | $627.9M | $643.1M | $1.1B | $554.2M |
| Total Debt | $9.3B | $7.6B | $6.3B | $6.7B | $7.9B | $9.6B | $5.3B | $4.9B | $5.2B | $6.2B | $3.3B | $2.2B | $2.5B | $2.0B | $1.0B |
| Shareholders' Equity | $19.9B | $18.9B | $17.4B | $10.5B | $9.5B | $10.5B | $9.5B | $7.7B | $6.9B | $5.8B | $5.3B | $4.8B | $4.2B | $2.8B | $3.2B |