Rockwell Automation Inc. (ROK)

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230.25

-2.80 (-1.20%)

At close: Apr 16, 2025, 12:01 PM

Rockwell Automation Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	471M	1.07B	490.7M	662.2M	704.6M	1.02B	618.8M	1.41B	1.53B
Short-Term Investments	300K	600K	12.6M	600K	600K	39.6M	290.9M	1.12B	902.8M
Long-Term Investments	168.7M	157.1M	1.06B	1.36B	953.5M	793.9M	1.29B	-443.6M	-633.9M
Other Long-Term Assets	406.3M	361.6M	703.3M	465.1M	311M	305.5M	245.5M	1.03B	1.16B
Receivables	1.8B	2.17B	1.74B	1.42B	1.25B	1.18B	1.19B	1.14B	1.08B
Inventory	1.29B	1.4B	1.05B	798.1M	584M	575.7M	581.6M	558.7M	526.6M
Other Current Assets	314.8M	266.7M	329.1M	178.6M	148.1M	173.3M	149.3M	191M	150.2M
Total Current Assets	3.88B	4.91B	3.28B	2.88B	2.54B	2.81B	2.68B	4.23B	4.03B
Property-Plant & Equipment	1.2B	1.03B	907.5M	959.6M	917.3M	571.9M	576.8M	583.9M	578.3M
Goodwill & Intangibles	5.06B	4.38B	4.43B	4.65B	2.13B	1.27B	1.29B	1.32B	1.33B
Total Long-Term Assets	7.35B	6.39B	7.48B	7.82B	4.73B	3.3B	3.58B	2.93B	3.07B
Total Assets	11.23B	11.3B	10.76B	10.7B	7.26B	6.11B	6.26B	7.16B	7.1B
Account Payables	860.4M	1.15B	1.03B	889.8M	687.8M	694.6M	713.4M	623.2M	543.1M
Deferred Revenue	6.5M	592.5M	507M	462.5M	325.3M	275.6M	249.9M	240.6M	214.5M
Short-Term Debt	1.08B	103.3M	968.4M	516.5M	24.6M	300.5M	551M	600.4M	448.6M
Other Current Liabilities	1.24B	687.4M	611.7M	437.1M	406.6M	364.2M	358.8M	376.4M	595.5M
Total Current Liabilities	3.6B	3.37B	2B	1.4B	712.4M	995.1M	1.26B	1.22B	991.7M
Long-Term Debt	2.56B	2.86B	3.13B	3.78B	2.25B	1.96B	1.23B	1.24B	1.52B
Other Long-Term Liabilities	1.04B	1.05B	775M	923.5M	1.74B	1.82B	2.15B	2.03B	1.62B
Total Long-Term Liabilities	3.95B	4.2B	5.75B	6.61B	5.52B	4.71B	3.38B	3.27B	4.12B
Total Liabilities	7.56B	7.56B	7.74B	8.01B	6.24B	5.71B	4.64B	4.5B	5.11B
Total Debt	4.09B	3.33B	4.1B	4.29B	2.27B	2.26B	1.78B	1.84B	1.96B
Common Stock	181.4M	181.4M	181.4M	181.4M	181.4M	181.4M	181.4M	181.4M	181.4M
Retained Earnings	9.63B	9.26B	8.41B	8B	7.14B	6.44B	6.2B	6.1B	5.67B
Comprehensive Income	-772.4M	-790.1M	-917.5M	-1.02B	-1.61B	-1.49B	-941.9M	-1.18B	-1.54B
Shareholders Equity	3.5B	3.56B	2.73B	2.39B	708.8M	404.2M	1.62B	2.66B	1.99B
Total Investments	169M	157.1M	1.06B	1.36B	953.5M	833.5M	1.58B	1.12B	902.8M