Rockwell Automation Inc. (ROK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Rockwell Automation Inc.

    NYSE: ROK · Real-Time Price · USD
    343.61
    3.58 (1.05%)
    At close: Sep 26, 2025, 3:59 PM
    344.50
    0.26%
    After-hours: Sep 26, 2025, 07:30 PM EDT

    Rockwell Automation Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 471M 1.07B 490.7M 662.2M
    Short-Term Investments
    		 300K n/a n/a n/a
    Long-Term Investments
    		 168.7M 157.1M 1.06B 1.36B
    Other Long-Term Assets
    		 406.3M 361.6M 374.2M 286.5M
    Receivables
    		 1.8B 2.17B 1.74B 1.42B
    Inventory
    		 1.29B 1.4B 1.05B 798.1M
    Other Current Assets
    		 315.1M 266.7M 329.1M 178.6M
    Total Current Assets
    		 3.88B 4.91B 3.61B 3.06B
    Property-Plant & Equipment
    		 1.2B 1.03B 907.5M 959.6M
    Goodwill & Intangibles
    		 5.06B 4.38B 4.43B 4.65B
    Total Long-Term Assets
    		 7.35B 6.39B 7.15B 7.64B
    Total Assets
    		 11.23B 11.3B 10.76B 10.7B
    Account Payables
    		 860.4M 1.15B 1.03B 889.8M
    Deferred Revenue
    		 584.1M 592.5M 507M 462.5M
    Short-Term Debt
    		 1.08B 103.3M 968.4M 516.5M
    Other Current Liabilities
    		 781.1M 1.11B 820.7M 767.5M
    Total Current Liabilities
    		 3.6B 3.37B 3.57B 2.99B
    Long-Term Debt
    		 2.56B 2.86B 2.87B 3.46B
    Other Long-Term Liabilities
    		 1.04B 1.05B 1.04B 1.24B
    Total Long-Term Liabilities
    		 3.95B 4.2B 4.17B 5.02B
    Total Liabilities
    		 7.56B 7.56B 7.74B 8.01B
    Total Debt
    		 4.08B 3.33B 4.18B 4.38B
    Book Value
    		 3.68B 3.74B 3.02B 2.69B
    Book Value Per Share
    		 32.24 32.61 26.03 23.23
    Common Stock
    		 181.4M 181.4M 181.4M 181.4M
    Retained Earnings
    		 9.63B 9.26B 8.41B 8B
    Comprehensive Income
    		 -772.4M -790.1M -917.5M -1.02B
    Shareholders Equity
    		 3.5B 3.56B 2.73B 2.39B
    Total Investments
    		 168.7M 157.1M 1.06B 1.36B

    Add to Watchlist