Company Selected - Roper Technologies Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 364,900 | 382,900 | 297,400 | 320,000 | |
HidHidHid Cash & Equivalents | 364,900 | 382,900 | 297,400 | 320,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 1,707,800 | 1,792,500 | 1,906,800 | 1,809,100 | |
HidHid Net Receivables | 1,154,300 | 1,108,300 | 1,253,200 | 1,114,600 | |
HidHid Inventory | 145,400 | 144,500 | 141,700 | 140,800 | |
HidHid Other Current Assets | 253,900 | 276,400 | 235,800 | 227,800 | |
Hid [-] Total Current Assets | 1,918,500 | 1,912,100 | 1,928,100 | 1,803,200 | |
HidHid [-] GoodWill & Other Intagible Assets | 30,678,000 | 30,906,700 | 31,105,400 | 31,303,200 | |
HidHidHid Intagible Assets | 9,347,300 | 9,559,000 | 9,764,200 | 9,966,500 | |
HidHidHid GoodWill | 21,330,700 | 21,347,700 | 21,341,200 | 21,336,700 | |
HidHid [-] Property Plant & Equipment, Net | 158,700 | 158,200 | 156,900 | 157,600 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 443,200 | - | |
HidHidHid Accumulated Depreciation | - | - | -286,300 | - | |
HidHid Long Term Investments | 1,792,200 | 963,600 | 796,300 | 756,000 | |
HidHid Other Long-Term Assets | 554,300 | 539,400 | 517,000 | 509,600 | |
Hid [-] Total Long-Term Assets | 33,251,000 | 32,638,700 | 32,648,900 | 32,781,200 | |
[-] Total Assets | 35,169,500 | 34,550,800 | 34,577,000 | 34,584,400 | |
HidHid Short Term Debt | 718,300 | 715,600 | 705,200 | 300,000 | |
HidHid Accounts Payable | 174,100 | 184,500 | 150,300 | 167,400 | |
HidHid Other Current Liabilities | 820,900 | 845,700 | 935,300 | 812,900 | |
Hid [-] Total Current Liabilities | 3,470,500 | 3,577,600 | 3,725,600 | 3,125,200 | |
HidHid [-] Total Long Term Debt | - | - | 8,644,100 | - | |
HidHidHid Long Term Debt | 10,601,100 | 9,748,400 | 8,595,800 | 9,154,100 | |
HidHidHid Capital Lease Obligations | - | - | 48,300 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 500,200 | 491,700 | 491,000 | 489,800 | |
Hid [-] Total Long-Term Liabilities | 12,998,700 | 12,155,200 | 10,969,900 | 11,466,400 | |
| 16,469,200 | 15,732,800 | 14,695,500 | 14,591,600 | ||
Hid Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | |
| 18,697,600 | 17,620,200 | 17,205,700 | 16,875,000 | ||
| -135,500 | -113,700 | -101,400 | -110,000 | ||
| 137,100 | 1,310,400 | 2,776,100 | 3,226,700 | ||
| 18,700,300 | 18,818,000 | 19,881,500 | 19,992,800 | ||
| 35,169,500 | 34,550,800 | 34,577,000 | 34,584,400 | ||
| 102,600 | 104,600 | 107,800 | 108,300 |