Rockwell Automation Inc.
279.77
2.79 (1.01%)
At close: Jan 15, 2025, 10:04 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 471.00M 1.07B 490.70M 662.20M 704.60M 1.02B 618.80M 1.41B 1.53B 1.43B 1.19B 1.20B 903.90M 988.90M 813.40M 643.80M 582.20M 624.20M 414.70M 463.60M 473.80M 226.00M 289.00M 121.00M 190.00M 356.00M 103.00M 283.00M 715.00M 665.00M 628.30M 772.80M 602.60M 503.80M 411.20M 332.40M 899.70M 1.10B 756.90M 451.50M
Short-Term Investments 300.00K 600.00K 12.60M 600.00K 600.00K 39.60M 290.90M 1.12B 902.80M 721.90M 628.50M 372.70M 350.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 168.70M 157.10M 1.06B 1.36B 953.50M 793.90M 1.29B -443.60M -633.90M -343.60M -205.70M -147.30M -351.10M -336.20M -324.50M 30.70M n/a n/a -177.70M n/a -132.70M -164.00M -175.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 406.30M 361.60M 703.30M 465.10M 311.00M 305.50M 245.50M 1.03B 1.16B 815.00M 675.80M 617.70M 830.90M 858.90M 805.90M 156.00M 317.30M 526.30M 709.70M 378.90M 235.70M 183.00M 137.00M 110.00M 165.00M 151.00M 209.00M 253.00M 236.00M 1.66B 1.77B 1.80B 1.64B 1.17B 1.12B 883.20M 589.70M 350.10M 199.10M 184.00M
Receivables 1.80B 2.17B 1.74B 1.42B 1.25B 1.18B 1.19B 1.14B 1.08B 1.04B 1.22B 1.19B 1.19B 1.06B 859.00M 726.30M 959.90M 927.70M 745.50M 799.60M 719.90M 684.00M 645.00M 680.00M 1.25B 1.29B 1.22B 1.10B 1.21B 2.51B 2.27B 2.21B 2.32B 2.49B 2.43B 2.14B 2.21B 1.99B 1.70B 1.72B
Inventory 1.29B 1.40B 1.05B 798.10M 584.00M 575.70M 581.60M 558.70M 526.60M 535.60M 588.40M 615.40M 619.00M 641.70M 603.30M 436.40M 575.50M 504.70M 599.50M 569.90M 574.30M 542.00M 557.00M 600.00M 1.27B 1.34B 1.31B 1.53B 1.78B 2.07B 1.53B 1.43B 1.45B 1.39B 1.62B 1.57B 1.53B 1.45B 1.30B 1.24B
Other Current Assets 314.80M 266.70M 329.10M 178.60M 148.10M 173.30M 149.30M 191.00M 150.20M n/a 310.20M 304.80M 327.30M 381.10M 310.90M 328.30M 319.00M 325.40M 428.30M 353.40M 258.10M 284.00M 284.00M 296.00M 500.00M 593.00M 1.46B 779.00M 1.66B 559.00M 499.50M 533.70M 523.60M 445.80M 318.80M 323.10M 289.40M 76.90M 77.10M 75.80M
Total Current Assets 3.88B 4.91B 3.28B 2.88B 2.54B 2.81B 2.68B 4.23B 4.03B 3.73B 3.62B 3.38B 3.06B 2.69B 2.28B 2.13B 2.44B 2.38B 2.19B 2.19B 2.03B 1.74B 1.77B 1.70B 3.21B 3.58B 4.10B 3.68B 5.36B 5.80B 4.93B 4.95B 4.89B 4.82B 4.78B 4.37B 4.92B 4.62B 3.84B 3.49B
Property-Plant & Equipment 1.20B 1.03B 907.50M 959.60M 917.30M 571.90M 576.80M 583.90M 578.30M 605.60M 632.90M 616.00M 587.10M 561.40M 536.90M 532.50M 553.80M 510.30M 671.60M 774.50M 804.50M 925.00M 988.00M 1.07B 1.62B 1.58B 1.53B 2.25B 2.66B 3.03B 2.38B 2.33B 2.37B 2.46B 2.67B 2.59B 2.64B 2.67B 2.62B 2.52B
Goodwill & Intangibles 5.06B 4.38B 4.43B 4.65B 2.13B 1.27B 1.29B 1.32B 1.33B 1.26B 1.30B 1.24B 1.16B 1.17B 1.13B 1.14B 1.17B 1.10B 1.17B 1.12B 1.13B 1.14B 1.12B 1.19B 1.40B 1.39B 1.33B 1.79B 1.81B 2.02B 777.00M 809.20M 831.90M 1.03B 1.17B 1.09B 1.05B 1.10B 1.05B 1.13B
Total Long-Term Assets 7.35B 6.39B 7.48B 7.82B 4.73B 3.30B 3.58B 2.93B 3.07B 2.68B 2.61B 2.47B 2.58B 2.59B 2.47B 2.17B 2.16B 2.16B 2.55B 2.34B 2.18B 2.25B 2.25B 2.38B 3.18B 3.12B 3.07B 4.29B 4.71B 6.70B 4.93B 4.94B 4.84B 4.66B 4.96B 4.57B 4.28B 4.12B 3.87B 3.84B
Total Assets 11.23B 11.30B 10.76B 10.70B 7.26B 6.11B 6.26B 7.16B 7.10B 6.40B 6.23B 5.84B 5.64B 5.28B 4.75B 4.31B 4.59B 4.55B 4.74B 4.53B 4.20B 3.99B 4.02B 4.07B 6.39B 6.70B 7.17B 7.97B 10.06B 12.51B 9.86B 9.89B 9.73B 9.48B 9.74B 8.94B 9.21B 8.74B 7.70B 7.33B
Account Payables 860.40M 1.15B 1.03B 889.80M 687.80M 694.60M 713.40M 623.20M 543.10M 521.70M 520.60M 546.70M 547.60M 455.10M 435.70M 313.30M 437.30M 498.50M 395.70M 388.50M 362.20M 327.10M 325.00M 346.00M 480.00M 843.00M 733.00M 651.00M 801.00M 1.14B 976.90M 859.80M 896.00M 916.60M 1.15B 1.07B n/a n/a n/a n/a
Deferred Revenue 6.50M 592.50M 507.00M 462.50M 325.30M 275.60M 249.90M 240.60M 214.50M 200.80M 196.50M 210.90M 204.10M 189.00M 184.90M 159.10M n/a n/a n/a n/a n/a 171.00M n/a 189.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.17B 186.70M 1.05B 606.40M 114.30M 300.50M 551.00M 600.40M 448.60M n/a 325.00M 179.00M 157.00M n/a n/a n/a 100.10M 521.40M 219.80M 1.20M 200.00K 9.00M 162.00M 10.00M 16.00M 189.00M 156.00M 52.00M 323.00M 655.00M 160.20M 166.40M 161.10M 274.80M 802.70M 769.50M 203.70M 151.60M 95.70M 122.20M
Other Current Liabilities 1.57B 1.13B 838.80M 785.30M 545.10M 559.40M 607.30M 606.30M 698.00M 519.40M 571.80M 534.50M 571.10M 614.80M 601.70M 474.80M 726.30M 644.80M 626.80M 545.70M 492.90M 468.90M 435.00M 511.00M 1.32B 1.08B 1.09B 1.27B 3.16B 2.32B 1.88B 1.96B 2.06B 2.13B 1.89B 1.64B 3.59B 3.84B 3.32B 3.20B
Total Current Liabilities 3.60B 3.37B 2.00B 1.40B 712.40M 995.10M 1.26B 1.22B 991.70M 521.70M 845.60M 725.70M 704.60M 455.10M 435.70M 947.20M 1.30B 1.74B 1.29B 940.80M 863.60M 820.00M 966.00M 867.00M 1.82B 2.11B 1.98B 1.97B 4.28B 4.11B 3.02B 2.99B 3.11B 3.32B 3.84B 3.48B 3.80B 3.99B 3.41B 3.32B
Long-Term Debt 2.92B 3.15B 3.39B 4.09B 2.52B 1.96B 1.23B 1.24B 1.52B 1.50B 905.60M 905.10M 905.00M 905.00M 904.90M 904.70M 904.40M 405.70M 748.20M 748.20M 757.70M 764.00M 767.00M 922.00M 924.00M 911.00M 908.00M 156.00M 156.00M 1.78B 831.00M 1.03B 1.04B 740.30M 552.90M 552.10M 745.30M 762.60M 627.40M 647.50M
Other Long-Term Liabilities 1.04B 1.05B 775.00M 923.50M 1.74B 1.82B 2.15B 2.03B 1.62B 2.13B 968.50M 1.63B 2.18B 2.18B 1.95B 1.14B 697.30M 652.80M 620.40M 1.19B 629.60M 778.00M 524.00M 514.00M 977.00M 1.05B 1.03B 1.03B 1.37B 2.84B 2.65B 2.91B 2.81B 1.19B 1.16B 926.90M 2.30M 2.50M 1.40M 1.60M
Total Long-Term Liabilities 3.95B 4.20B 5.75B 6.61B 5.52B 4.71B 3.38B 3.27B 4.12B 3.63B 2.73B 2.53B 3.08B 3.08B 2.85B 2.04B 1.60B 1.06B 1.52B 1.94B 1.48B 1.58B 1.45B 1.61B 1.90B 1.96B 1.94B 1.19B 1.53B 4.61B 3.49B 3.94B 3.84B 1.93B 1.71B 1.48B 1.72B 1.44B 1.13B 1.07B
Total Liabilities 7.56B 7.56B 7.74B 8.01B 6.24B 5.71B 4.64B 4.50B 5.11B 4.15B 3.57B 3.26B 3.78B 3.54B 3.29B 2.99B 2.90B 2.80B 2.82B 2.88B 2.34B 2.40B 2.42B 2.47B 3.72B 4.07B 3.92B 3.16B 5.81B 8.72B 6.51B 6.93B 6.95B 5.26B 5.55B 4.96B 5.52B 5.43B 4.54B 4.39B
Total Debt 4.09B 3.33B 4.10B 4.29B 2.27B 2.26B 1.78B 1.84B 1.96B 1.50B 1.23B 1.08B 1.06B 905.00M 904.90M 904.70M 1.00B 927.10M 968.00M 749.40M 757.90M 773.00M 929.00M 932.00M 940.00M 1.10B 1.06B 222.00M 511.00M 2.43B 991.20M 1.19B 1.20B 1.02B 1.36B 1.32B 949.00M 914.20M 723.10M 769.70M
Common Stock 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 181.40M 216.40M 216.40M 216.40M 216.40M 216.40M 216.00M 216.00M 216.00M 216.00M 216.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.63B 9.26B 8.41B 8.00B 7.14B 6.44B 6.20B 6.10B 5.67B 5.32B 4.84B 4.33B 3.86B 3.38B 2.91B 2.67B 4.49B 4.10B 2.86B 2.49B 2.26B 2.14B 2.17B 2.24B 3.36B 3.03B 3.70B 4.41B 4.47B 4.16B 3.76B 3.47B 3.26B 4.69B 4.46B 4.24B 3.72B 3.10B 3.27B 2.84B
Comprehensive Income -772.40M -790.10M -917.50M -1.02B -1.61B -1.49B -941.90M -1.18B -1.54B -1.33B -948.00M -817.70M -1.23B -992.90M -841.20M -727.50M -319.00M -169.70M -75.30M -503.20M -227.90M -344.00M -194.00M -163.00M -168.00M -153.00M -1.42B -1.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.50B 3.56B 2.73B 2.39B 708.80M 404.20M 1.62B 2.66B 1.99B 2.26B 2.66B 2.59B 1.85B 1.75B 1.46B 1.32B 1.69B 1.74B 1.92B 1.65B 1.86B 1.59B 1.61B 1.60B 2.67B 2.64B 3.25B 4.81B 4.26B 3.78B 3.36B 2.96B 2.78B 4.22B 4.19B 3.98B 3.69B 3.31B 3.16B 2.95B
Total Investments 169.00M 157.10M 1.06B 1.36B 953.50M 833.50M 1.58B 1.12B 902.80M 721.90M 628.50M 372.70M 350.00M -336.20M -324.50M 30.70M n/a n/a -177.70M n/a -132.70M -164.00M -175.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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