Rockwell Automation Inc
NYSE:ROK

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Rockwell Automation Inc Logo
Rockwell Automation Inc
NYSE:ROK
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Price: 404.29 USD 0.1% Market Closed
Market Cap: 45.4B USD

Balance Sheet

Balance Sheet Decomposition
Rockwell Automation Inc

Current Assets 3.9B
Cash & Short-Term Investments 468m
Receivables 1.9B
Other Current Assets 1.5B
Non-Current Assets 7.3B
Long-Term Investments 182m
PP&E 1.2B
Intangibles 4.7B
Other Non-Current Assets 1.2B
Current Liabilities 3.4B
Accounts Payable 930m
Accrued Liabilities 624m
Short-Term Debt 608m
Other Current Liabilities 1.3B
Non-Current Liabilities 4.1B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Rockwell Automation Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
289
226
474
464
408
624
582
644
813
989
904
1 201
1 191
1 427
1 526
1 411
619
1 018
705
662
491
1 072
471
468
Cash Equivalents
289
226
474
464
408
624
582
644
813
989
904
1 201
1 191
1 427
1 526
1 411
619
1 018
705
662
491
1 072
471
468
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
350
373
629
722
903
1 125
291
40
1
1
13
1
0
0
Total Receivables
645
652
720
800
744
928
960
726
859
1 063
1 187
1 186
1 216
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
1 802
1 931
Accounts Receivables
645
652
720
800
744
928
960
726
859
1 063
1 187
1 186
1 216
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
1 802
1 931
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
557
536
574
570
412
505
576
436
603
642
619
615
588
536
527
559
582
576
584
798
1 054
1 405
1 293
1 247
Other Current Assets
266
278
258
353
625
325
319
328
311
381
327
305
310
171
150
191
149
173
148
178
317
266
315
265
Total Current Assets
1 757
1 692
2 026
2 187
2 188
2 382
2 437
2 135
2 587
3 075
3 388
3 680
3 934
3 897
4 185
4 421
2 831
2 986
2 686
3 063
3 611
4 911
3 881
3 911
PP&E Net
988
917
805
775
469
510
554
533
537
561
587
616
633
606
578
584
577
572
917
960
908
1 034
1 199
1 200
PP&E Gross
988
917
805
775
469
510
554
533
537
561
587
616
633
606
578
584
577
572
917
960
908
1 034
1 199
1 200
Accumulated Depreciation
1 193
1 241
1 335
1 405
1 047
1 155
1 162
1 227
1 186
1 159
1 212
1 213
1 256
1 299
1 405
1 512
1 561
1 566
1 675
1 744
1 702
1 828
1 861
1 997
Intangible Assets
346
340
324
307
126
243
251
231
217
218
210
213
246
230
255
238
215
194
479
1 022
902
852
1 066
864
Goodwill
778
798
811
812
694
859
915
913
913
953
949
1 023
1 051
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
3 993
3 839
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 288
794
954
1 364
1 056
157
169
182
Other Long-Term Assets
137
193
248
445
1 259
552
437
494
495
478
504
313
360
644
1 009
841
276
496
579
667
759
821
923
1 223
Other Assets
778
798
811
812
694
859
915
913
913
953
949
1 023
1 051
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
3 993
3 839
Total Assets
4 006
N/A
3 940
-2%
4 213
+7%
4 525
+7%
4 735
+5%
4 546
-4%
4 594
+1%
4 306
-6%
4 748
+10%
5 285
+11%
5 637
+7%
5 845
+4%
6 224
+6%
6 405
+3%
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
11 232
-1%
11 219
0%
Liabilities
Accounts Payable
325
315
362
389
396
499
437
313
436
455
548
547
521
522
543
623
713
695
688
890
1 028
1 150
860
930
Accrued Liabilities
220
217
266
294
240
276
298
227
386
414
337
327
365
305
234
361
371
324
381
594
476
677
444
624
Short-Term Debt
152
0
0
1
219
173
100
0
0
0
157
179
325
0
449
350
551
0
25
510
359
95
771
608
Current Portion of Long-Term Debt
10
8
0
0
0
348
0
0
0
0
0
0
0
0
0
250
0
301
0
0
609
9
307
2
Other Current Liabilities
259
235
235
258
439
449
468
407
400
461
490
492
482
501
751
562
602
618
718
999
1 100
1 435
1 221
1 281
Total Current Liabilities
966
776
864
941
1 293
1 745
1 303
947
1 222
1 330
1 532
1 545
1 692
1 328
1 976
2 146
2 237
1 937
1 811
2 992
3 572
3 365
3 604
3 445
Long-Term Debt
767
764
758
748
748
406
904
905
905
905
905
905
900
1 501
1 516
1 243
1 225
1 956
1 975
3 465
2 868
2 863
2 561
2 614
Deferred Income Tax
140
35
0
0
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
305
291
182
177
57
Other Liabilities
524
778
731
1 187
700
653
697
1 137
1 161
1 302
1 348
809
974
1 319
1 619
1 109
1 182
1 816
2 132
1 551
1 302
1 332
1 392
1 449
Total Liabilities
2 397
N/A
2 353
-2%
2 352
0%
2 876
+22%
2 817
-2%
2 803
-1%
2 905
+4%
2 989
+3%
3 288
+10%
3 537
+8%
3 785
+7%
3 259
-14%
3 566
+9%
4 148
+16%
5 111
+23%
4 498
-12%
4 645
+3%
5 709
+23%
6 237
+9%
8 312
+33%
8 033
-3%
7 742
-4%
7 734
0%
7 565
-2%
Equity
Common Stock
216
216
215
215
216
216
216
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
141
Retained Earnings
2 165
2 143
2 256
2 494
2 856
4 098
4 486
2 667
2 912
3 383
3 859
4 333
4 840
5 317
5 668
6 103
6 198
6 440
7 140
8 000
8 412
9 255
9 635
5 422
Additional Paid In Capital
987
1 008
1 051
1 123
1 194
1 248
1 281
1 305
1 344
1 381
1 417
1 456
1 512
1 552
1 588
1 638
1 681
1 709
1 831
1 934
2 007
2 103
2 189
2 283
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Treasury Stock
1 565
1 436
1 434
1 680
2 273
3 650
3 976
2 110
2 136
2 205
2 380
2 568
2 927
3 459
3 909
4 080
5 502
6 439
6 510
6 709
6 957
7 187
7 734
3 535
Other Equity
194
344
227
502
75
170
319
728
842
993
1 225
818
948
1 335
1 539
1 179
940
1 488
1 614
1 017
918
790
772
657
Total Equity
1 609
N/A
1 587
-1%
1 861
+17%
1 649
-11%
1 918
+16%
1 743
-9%
1 689
-3%
1 316
-22%
1 460
+11%
1 748
+20%
1 852
+6%
2 586
+40%
2 658
+3%
2 257
-15%
1 990
-12%
2 664
+34%
1 618
-39%
404
-75%
1 028
+154%
2 390
+132%
2 726
+14%
3 562
+31%
3 498
-2%
3 654
+4%
Total Liabilities & Equity
4 006
N/A
3 940
-2%
4 213
+7%
4 525
+7%
4 735
+5%
4 546
-4%
4 594
+1%
4 306
-6%
4 748
+10%
5 285
+11%
5 637
+7%
5 845
+4%
6 224
+6%
6 405
+3%
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
11 232
-1%
11 219
0%
Shares Outstanding
Common Shares Outstanding
186
186
184
180
171
149
143
142
142
142
140
139
137
132
129
128
121
116
116
116
115
115
113
112