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Rogers Corp balance sheet

At the end of fiscal 2025, Rogers Corp had total assets of $1.43bn and shareholders' equity of $1.20bn. It held $197m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents588080115192237205228181168167192232236132160197206
Receivables—6277798599101120141145122134163177162135131155
Inventory—48787367779291113133133102133182154142125131
Total current assets—222266307378438429458455486464474584660527494500573
Goodwill——10210510998175208237265263270370352360358303303
Total assets—4836787608118409301,0571,1251,2791,2731,2641,5991,6461,5171,4811,4301,460
Accounts payable—1616171820222836403336655750484363
Total current liabilities—6579859012079101114107100112164143116124126139
Short-term debt——8211835340—————————
Long-term debt——11578602517423613122812325190215300——
Total debt001239878601772401312281232519021530000
Shareholders' equity2933313384385605875856367678489341,0211,1191,1731,2591,2521,1961,222
Shares outstanding—16m16m17m18m18m18m18m18m18m19m19m19m19m19m19m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rogers Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rogers Corp.