Roper Technologies, Inc. balance sheet ROP

Annual Quarterly

As of Sep 30, 2026, Roper Technologies, Inc. had total assets of $34.3 billion and total liabilities of $15.2 billion. Total assets were down 0.7% from a year earlier. Stockholders' equity was $19.2 billion. It held $311.0 million in cash and investments against $9.7 billion of total debt, net debt of $9.4 billion. The current ratio, current assets divided by current liabilities, was 0.43.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
311
-2.8%
297
+58.0%
188
-12.2%
214
-73.0%
793
+125.5%
352
+14.0%
308
-56.6%
710
+94.8%
364
-45.7%
671
-11.3%
757
-2.7%
Cash and investments
311
-2.8%
297
+58.0%
188
-12.2%
214
-73.0%
793
+125.5%
352
+14.0%
308
-56.6%
710
+94.8%
364
-45.7%
671
-11.3%
757
-2.7%
Receivables
981
+7.8%
1,001
+13.1%
885
+6.7%
830
+14.5%
724
+5.4%
688
-7.8%
746
-5.8%
792
+13.0%
701
+9.2%
642
+3.5%
620
+26.9%
Inventory
153
+8.9%
142
+17.3%
121
+1.9%
119
+6.6%
111
+60.8%
69
-58.1%
165
-16.9%
199
+4.1%
191
-6.9%
205
+12.6%
182
-4.2%
Total current assets
1,946
+7.9%
1,928
+25.0%
1,543
+4.1%
1,481
-23.3%
1,932
-20.2%
2,421
+38.2%
1,752
-12.4%
2,000
+24.1%
1,611
-8.5%
1,759
-1.0%
1,777
+9.8%
Property and equipment, net
158
+0.5%
157
+4.8%
150
+25.2%
120
+40.2%
85
+3.1%
83
-35.0%
127
-9.0%
140
+8.7%
129
-9.7%
142
+0.8%
141
+33.9%
Goodwill
21,555
+1.0%
21,341
+10.5%
19,313
+12.8%
17,119
+7.4%
15,946
+18.3%
13,476
+1.0%
13,338
+28.4%
10,387
+11.1%
9,347
+6.0%
8,820
+2.0%
8,647
+48.5%
Total assets
34,338
-0.7%
34,577
+10.3%
31,335
+11.2%
28,168
+4.4%
26,981
+13.8%
23,714
-1.3%
24,025
+32.7%
18,109
+18.8%
15,250
+6.5%
14,316
-0.1%
14,325
+40.9%
Liabilities and equity
Accounts payable
—
—
—
—
—
—
178
+9.8%
162
-2.0%
165
-3.4%
171
+12.5%
152
Total current liabilities
4,571
+46.3%
3,726
-2.8%
3,832
+29.3%
2,963
+2.4%
2,892
-7.3%
3,122
+27.7%
2,444
+2.0%
2,397
+65.5%
1,448
-28.6%
2,029
+40.4%
1,445
+100.7%
Total liabilities
15,166
+3.9%
14,696
+17.9%
12,467
+16.3%
10,723
-2.0%
10,943
-9.9%
12,150
-10.3%
13,545
+57.2%
8,617
+14.7%
7,511
+0.8%
7,453
-12.7%
8,536
+75.3%
Stockholders' equity
19,173
-4.1%
19,882
+5.4%
18,868
+8.2%
17,445
+8.8%
16,038
+38.7%
11,564
+10.3%
10,480
+10.4%
9,492
+22.7%
7,738
+12.7%
6,864
+18.6%
5,789
Debt
Debt due within a year
1,415
+371.7%
705
-32.4%
1,043
+108.8%
500
-28.6%
699
-12.5%
799
+60.0%
499
-17.1%
602
+40046.7%
2
-99.8%
801
+99.7%
401
+5792.4%
Long-term debt
8,305
-9.3%
8,596
+30.6%
6,580
+12.9%
5,831
-2.2%
5,962
-16.3%
7,123
-21.4%
9,061
+93.9%
4,673
-5.4%
4,940
+13.4%
4,355
-25.0%
5,809
+77.9%
Lease liabilities
—
234
+16.2%
201
-0.5%
202
-4.1%
211
+6.1%
198
-20.5%
250
-9.8%
277
—
—
—
Total debt
9,720
+2.8%
9,534
+21.9%
7,824
+19.8%
6,532
-5.0%
6,872
-15.4%
8,120
-17.2%
9,810
+76.7%
5,552
+12.4%
4,942
-4.1%
5,156
-17.0%
6,210
+89.8%
Net cash
-9,409
-3.0%
-9,237
-21.0%
-7,636
-20.9%
-6,318
-3.9%
-6,080
+21.7%
-7,769
+18.2%
-9,502
-96.2%
-4,842
-5.8%
-4,577
-2.1%
-4,484
+17.8%
-5,452
-118.7%
Ratios
Current ratio
0.43x
0.52x
0.40x
0.50x
0.67x
0.78x
0.72x
0.83x
1.11x
0.87x
1.23x
Debt to equity
0.51x
0.48x
0.41x
0.37x
0.43x
0.70x
0.94x
0.58x
0.64x
0.75x
1.07x
Debt to EBITDA
4.04x
4.19x
3.85x
3.67x
4.40x
6.32x
8.73x
4.05x
3.42x
4.09x
5.69x
Return on equity
13.51%
7.73%
8.21%
7.93%
28.34%
9.97%
9.06%
18.63%
12.20%
14.16%
11.38%
Return on assets
7.54%
4.44%
4.94%
4.91%
16.84%
4.86%
3.95%
9.76%
6.19%
6.79%
4.60%
Book value per share
193.66
186.51
175.84
163.19
151.16
109.61
99.90
91.18
74.84
66.96
56.94
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
ROP (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Sarasota, FL
SEC filer status
Large accelerated filer
SEC CIK
882835
Former names
ROPER TECHNOLOGIES INC (until Nov 3, 2026); ROPER INDUSTRIES INC (until Apr 24, 2015); ROPER INDUSTRIES INC /DE/ (until May 14, 2008)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.