Skip to main content

ROPER TECHNOLOGIES INC

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 24, 2025

ROP$474.47+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(in millions, except per share data)

As of December 31,
20242023
Assets
Cash and cash equivalents$188.2$214.3
Accounts receivable, net885.1829.9
Inventories, net120.8118.6
Income taxes receivable25.647.7
Unbilled receivables127.3106.4
Prepaid expenses and other current assets195.7164.5
Total current assets1,542.71,481.4
Property, plant and equipment, net149.7119.6
Goodwill19,312.917,118.8
Other intangible assets, net9,059.68,212.1
Deferred taxes54.132.2
Equity investments772.3795.7
Other assets443.4407.7
Total assets$31,334.7$28,167.5
Liabilities and Stockholders’ Equity
Accounts payable$148.1$143.0
Accrued compensation289.0250.0
Deferred revenue1,737.41,583.8
Other accrued liabilities546.2446.5
Income taxes payable68.440.4
Current portion of long-term debt, net1,043.1499.5
Total current liabilities3,832.22,963.2
Long-term debt, net of current portion6,579.95,830.6
Deferred taxes1,630.61,513.1
Other liabilities424.4415.8
Total liabilities12,467.110,722.7
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding——
Common stock, $0.01 par value per share; 350.0 shares authorized; 108.9 shares issued and 107.3 outstanding at December 31, 2024 and 108.6 shares issued and 106.9 outstanding at December 31, 20231.11.1
Additional paid-in capital3,014.62,767.0
Retained earnings16,034.914,816.3
Accumulated other comprehensive loss(166.5)(122.8)
Treasury stock, 1.6 shares at December 31, 2024 and 1.7 shares at December 31, 2023(16.5)(16.8)
Total stockholders’ equity18,867.617,444.8
Total liabilities and stockholders’ equity$31,334.7$28,167.5
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.