ROPER TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.3% +$3.24B
$34.58B
Current Assets↑+25.0% +$385M
$1.93B
Cash & Equivalents↑+58.0% +$109M
$297M
Receivables↑+13.1% +$116M
$1.00B
Inventory↑+17.3% +$21M
$142M
Net PPE↑+4.8% +$7M
$157M
Goodwill↑+10.5% +$2.03B
$21.34B
Intangibles↑+7.8% +$705M
$9.76B
Total Liabilities↑+17.9% +$2.23B
$14.70B
Current Liabilities↓-2.8% -$107M
$3.73B
Account Payables
—
Long-Term Debt↑+22.0% +$1.68B
$9.30B
Stockholders Equity↑+5.4% +$1.01B
$19.88B
Retained Earnings↑+7.3% +$1.17B
$17.21B
Operating Lease ROU Asset↑+16.2% +$31M
$220M
Operating Lease Liability↑+16.2% +$33M
$234M
Gross PP&E↑+3.6% +$16M
$443M
Accumulated Depreciation↑+3.0% +$8M
$286M
Inventory Raw Materials↑+9.6% +$6M
$72M
Inventory WIP↓-8.7% -$3M
$29M
Inventory Finished Goods↑+50.9% +$18M
$52M
Debt Due Y1↓-32.4% -$338M
$706M
Debt Due Y2↑+121.4% +$850M
$1.55B
Debt Due Y3↑+57.6% +$475M
$1.30B
Debt Due Y4↑+50.0% +$400M
$1.20B
Debt Due Y5↓-8.3% -$100M
$1.10B
Debt Due >Y5↑+12.9% +$400M
$3.50B
Total Debt Carrying Amount↑+22.0% +$1.68B
$9.30B
Contract Asset
—
Contract Liability↑+9.8% +$186M
$2.08B
Contract Liability (Current)↑+9.8% +$169M
$1.91B
Contract Liability (Noncurrent)↑+10.4% +$16M
$171M
Remaining Performance Obligation↑+9.4% +$449M
$5.20B