ROPER TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
ROP$471.64-1.0%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (unaudited)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS: | ||
| Cash and cash equivalents | $269.6 | $214.3 |
| Accounts receivable, net | 821.2 | 829.9 |
| Inventories, net | 129.0 | 118.6 |
| Income taxes receivable | 43.0 | 47.7 |
| Unbilled receivables | 130.3 | 106.4 |
| Other current assets | 199.2 | 164.5 |
| Total current assets | 1,592.3 | 1,481.4 |
| Property, plant and equipment, net | 132.8 | 119.6 |
| Goodwill | 19,267.2 | 17,118.8 |
| Other intangible assets, net | 9,212.7 | 8,212.1 |
| Deferred taxes | 35.9 | 32.2 |
| Equity investments | 878.6 | 795.7 |
| Other assets | 433.2 | 407.7 |
| Total assets | $31,552.7 | $28,167.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||
| Accounts payable | $155.8 | $143.0 |
| Accrued compensation | 248.5 | 250.0 |
| Deferred revenue | 1,671.0 | 1,583.8 |
| Other accrued liabilities | 468.4 | 446.5 |
| Income taxes payable | 47.0 | 40.4 |
| Current portion of long-term debt, net | 699.0 | 499.5 |
| Total current liabilities | 3,289.7 | 2,963.2 |
| Long-term debt, net of current portion | 7,677.6 | 5,830.6 |
| Deferred taxes | 1,649.9 | 1,513.1 |
| Other liabilities | 420.0 | 415.8 |
| Total liabilities | 13,037.2 | 10,722.7 |
| Commitments and contingencies (Note 11) | ||
| Common stock | 1.1 | 1.1 |
| Additional paid-in capital | 2,976.9 | 2,767.0 |
| Retained earnings | 15,661.4 | 14,816.3 |
| Accumulated other comprehensive loss | (107.4) | (122.8) |
| Treasury stock | (16.5) | (16.8) |
| Total stockholders’ equity | 18,515.5 | 17,444.8 |
| Total liabilities and stockholders’ equity | $31,552.7 | $28,167.5 |
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