T. Rowe Price Retirement 2025 Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has T. Rowe Price Retirement 2025 Fund's balance sheet done over the years? Its assets were worth $402,853,000,000 last year, which is less than in the previous period. 74% of T. Rowe Price Retirement 2025 Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $296,396,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2013 | 277787000000 | 186.30B | 67.07% |
|---|---|---|---|
| 2014 | 296834000000 | 206.56B | 69.59% |
| 2015 | 402672000000 | 279.03B | 69.3% |
| 2016 | 403821000000 | 279.71B | 69.27% |
| 2017 | 444097000000 | 302.09B | 68.02% |
| 2018 | 531864000000 | 337.98B | 63.55% |
| 2019 | 551669000000 | 349.73B | 63.4% |
| 2020 | 525761000000 | 346.52B | 65.91% |
| 2021 | 551622000000 | 367.76B | 66.67% |
| 2022 | 402853000000 | 296.39B | 73.57% |
TRRHX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.70B | 19.22B | 9.74B | 12.13B | 5.20B | 50.49B | 5.78B | 5.12B | 8.60B | 3.33B |
Short term investments | 38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.40B | 14.89B | 22.26B | 24.24B | 27.71B | 16.52B | 16.79B | 16.53B | 14.52B | 12.91B |
Inventory | 3.12B | 3.32B | 3.69B | 2.86B | 2.77B | 2.22B | 2.03B | 4.03B | 1.93B | 1.14B |
Other current assets | 11.83B | 133.32B | 16.30B | 15.52B | 15.73B | 9.90B | 13.74B | 10.30B | 8.54B | 5.79B |
Total current assets | 33.10B | 170.76B | 52.00B | 54.76B | 51.42B | 79.14B | 38.36B | 35.99B | 33.60B | 23.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 149.25B | 143.47B | 152.02B | 154.16B | 131.47B | 125.22B | 124.89B | 124.45B | 112.89B | 110.96B |
Goodwill | 67.89B | 92.74B | 135.25B | 146.24B | 146.37B | 105.44B | 105.20B | 104.56B | 69.69B | 69.27B |
Intangible assets | 129.44B | 119.22B | 146.31B | 157.61B | 163.82B | 114.27B | 116.86B | 120.71B | 66.96B | 62.21B |
Long term investments | 4.62B | 6.16B | 1.78B | 3.69B | 6.24B | 1.57B | 1.67B | 1.60B | 255M | 3.86B |
Other non-current assets | -351.22B | -361.60B | -435.38B | -461.72B | -447.91B | -346.52B | -348.64B | -351.33B | -249.80B | -246.31B |
Total non-current assets | 351.22B | 361.60B | 435.38B | 461.72B | 447.91B | 346.52B | 348.64B | 351.33B | 249.80B | 246.31B |
Total assets | 402.85B | 551.62B | 525.76B | 551.66B | 531.86B | 444.09B | 403.82B | 402.67B | 296.83B | 277.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 56.17B | 106.23B | 63.43B | 68.91B | 64.42B | 81.38B | 50.57B | 47.81B | 37.28B | 34.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 132.92B | 149.56B | 151.92B | 149.43B | 166.94B | 127.29B | 117.56B | 121.98B | 77.41B | 69.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -132.92B | -149.56B | -151.92B | -149.43B | -166.94B | -127.29B | -117.56B | -121.98B | -77.41B | -69.81B |
Total non-current liabilities | 132.92B | 149.56B | 151.92B | 149.43B | 166.94B | 127.29B | 117.56B | 121.98B | 77.41B | 69.81B |
Total liabilities | 296.39B | 367.76B | 346.52B | 349.73B | 337.98B | 302.09B | 279.71B | 279.03B | 206.56B | 186.30B |