Rockwell Automation Inc.

261.30
3.17 (1.23%)
At close: Mar 19, 2025, 10:40 AM

Rockwell Automation Balance Sheet Statement

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 471M 1.07B 490.7M 662.2M 704.6M 1.02B 618.8M 1.41B 1.53B 1.43B 1.19B 1.2B 903.9M 988.9M 813.4M 643.8M 582.2M 624.2M 414.7M 463.6M 473.8M 226M 289M 121M 190M 356M 103M 283M 715M 665M 628.3M 772.8M 602.6M 503.8M 411.2M 332.4M 899.7M 1.1B 756.9M 451.5M
Short-Term Investments 300K 600K 12.6M 600K 600K 39.6M 290.9M 1.12B 902.8M 721.9M 628.5M 372.7M 350M 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 168.7M 157.1M 1.06B 1.36B 953.5M 793.9M 1.29B -443.6M -633.9M -343.6M -205.7M -147.3M -351.1M -336.2M -324.5M 30.7M n/a n/a -177.7M n/a -132.7M -164M -175M 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 406.3M 361.6M 703.3M 465.1M 311M 305.5M 245.5M 1.03B 1.16B 815M 675.8M 617.7M 830.9M 858.9M 805.9M 156M 317.3M 526.3M 709.7M 378.9M 235.7M 183M 137M 110M 165M 151M 209M 253M 236M 1.66B 1.77B 1.8B 1.64B 1.17B 1.12B 883.2M 589.7M 350.1M 199.1M 184M
Receivables 1.8B 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 859M 726.3M 959.9M 927.7M 745.5M 799.6M 719.9M 684M 645M 680M 1.25B 1.29B 1.22B 1.1B 1.21B 2.51B 2.27B 2.21B 2.32B 2.49B 2.43B 2.14B 2.21B 1.99B 1.7B 1.72B
Inventory 1.29B 1.4B 1.05B 798.1M 584M 575.7M 581.6M 558.7M 526.6M 535.6M 588.4M 615.4M 619M 641.7M 603.3M 436.4M 575.5M 504.7M 599.5M 569.9M 574.3M 542M 557M 600M 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 1.3B 1.24B
Other Current Assets 314.8M 266.7M 329.1M 178.6M 148.1M 173.3M 149.3M 191M 150.2M n/a 310.2M 304.8M 327.3M 381.1M 310.9M 328.3M 319M 325.4M 428.3M 353.4M 258.1M 284M 284M 296M 500M 593M 1.46B 779M 1.66B 559M 499.5M 533.7M 523.6M 445.8M 318.8M 323.1M 289.4M 76.9M 77.1M 75.8M
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 1.7B 3.21B 3.58B 4.1B 3.68B 5.36B 5.8B 4.93B 4.95B 4.89B 4.82B 4.78B 4.37B 4.92B 4.62B 3.84B 3.49B
Property-Plant & Equipment 1.2B 1.03B 907.5M 959.6M 917.3M 571.9M 576.8M 583.9M 578.3M 605.6M 632.9M 616M 587.1M 561.4M 536.9M 532.5M 553.8M 510.3M 671.6M 774.5M 804.5M 925M 988M 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 1.3B 1.24B 1.16B 1.17B 1.13B 1.14B 1.17B 1.1B 1.17B 1.12B 1.13B 1.14B 1.12B 1.19B 1.4B 1.39B 1.33B 1.79B 1.81B 2.02B 777M 809.2M 831.9M 1.03B 1.17B 1.09B 1.05B 1.1B 1.05B 1.13B
Total Long-Term Assets 7.35B 6.39B 7.48B 7.82B 4.73B 3.3B 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 6.7B 4.93B 4.94B 4.84B 4.66B 4.96B 4.57B 4.28B 4.12B 3.87B 3.84B
Total Assets 11.23B 11.3B 10.76B 10.7B 7.26B 6.11B 6.26B 7.16B 7.1B 6.4B 6.23B 5.84B 5.64B 5.28B 4.75B 4.31B 4.59B 4.55B 4.74B 4.53B 4.2B 3.99B 4.02B 4.07B 6.39B 6.7B 7.17B 7.97B 10.06B 12.51B 9.86B 9.89B 9.73B 9.48B 9.74B 8.94B 9.21B 8.74B 7.7B 7.33B
Account Payables 860.4M 1.15B 1.03B 889.8M 687.8M 694.6M 713.4M 623.2M 543.1M 521.7M 520.6M 546.7M 547.6M 455.1M 435.7M 313.3M 437.3M 498.5M 395.7M 388.5M 362.2M 327.1M 325M 346M 480M 843M 733M 651M 801M 1.14B 976.9M 859.8M 896M 916.6M 1.15B 1.07B n/a n/a n/a n/a
Deferred Revenue 6.5M 592.5M 507M 462.5M 325.3M 275.6M 249.9M 240.6M 214.5M 200.8M 196.5M 210.9M 204.1M 189M 184.9M 159.1M n/a n/a n/a n/a n/a 171M n/a 189M 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 186.7M 1.05B 606.4M 114.3M 300.5M 551M 600.4M 448.6M n/a 325M 179M 157M n/a n/a n/a 100.1M 521.4M 219.8M 1.2M 200K 9M 162M 10M 16M 189M 156M 52M 323M 655M 160.2M 166.4M 161.1M 274.8M 802.7M 769.5M 203.7M 151.6M 95.7M 122.2M
Other Current Liabilities 1.57B 1.13B 838.8M 785.3M 545.1M 559.4M 607.3M 606.3M 698M 519.4M 571.8M 534.5M 571.1M 614.8M 601.7M 474.8M 726.3M 644.8M 626.8M 545.7M 492.9M 468.9M 435M 511M 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 3.2B
Total Current Liabilities 3.6B 3.37B 2B 1.4B 712.4M 995.1M 1.26B 1.22B 991.7M 521.7M 845.6M 725.7M 704.6M 455.1M 435.7M 947.2M 1.3B 1.74B 1.29B 940.8M 863.6M 820M 966M 867M 1.82B 2.11B 1.98B 1.97B 4.28B 4.11B 3.02B 2.99B 3.11B 3.32B 3.84B 3.48B 3.8B 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 1.5B 905.6M 905.1M 905M 905M 904.9M 904.7M 904.4M 405.7M 748.2M 748.2M 757.7M 764M 767M 922M 924M 911M 908M 156M 156M 1.78B 831M 1.03B 1.04B 740.3M 552.9M 552.1M 745.3M 762.6M 627.4M 647.5M
Other Long-Term Liabilities 1.04B 1.05B 775M 923.5M 1.74B 1.82B 2.15B 2.03B 1.62B 2.13B 968.5M 1.63B 2.18B 2.18B 1.95B 1.14B 697.3M 652.8M 620.4M 1.19B 629.6M 778M 524M 514M 977M 1.05B 1.03B 1.03B 1.37B 2.84B 2.65B 2.91B 2.81B 1.19B 1.16B 926.9M 2.3M 2.5M 1.4M 1.6M
Total Long-Term Liabilities 3.95B 4.2B 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 1.6B 1.06B 1.52B 1.94B 1.48B 1.58B 1.45B 1.61B 1.9B 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 4.5B 5.11B 4.15B 3.57B 3.26B 3.78B 3.54B 3.29B 2.99B 2.9B 2.8B 2.82B 2.88B 2.34B 2.4B 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 4.1B 4.29B 2.27B 2.26B 1.78B 1.84B 1.96B 1.5B 1.23B 1.08B 1.06B 905M 904.9M 904.7M 1B 927.1M 968M 749.4M 757.9M 773M 929M 932M 940M 1.1B 1.06B 222M 511M 2.43B 991.2M 1.19B 1.2B 1.02B 1.36B 1.32B 949M 914.2M 723.1M 769.7M
Common Stock 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 181.4M 216.4M 216.4M 216.4M 216.4M 216.4M 216M 216M 216M 216M 216M 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 8B 7.14B 6.44B 6.2B 6.1B 5.67B 5.32B 4.84B 4.33B 3.86B 3.38B 2.91B 2.67B 4.49B 4.1B 2.86B 2.49B 2.26B 2.14B 2.17B 2.24B 3.36B 3.03B 3.7B 4.41B 4.47B 4.16B 3.76B 3.47B 3.26B 4.69B 4.46B 4.24B 3.72B 3.1B 3.27B 2.84B
Comprehensive Income -772.4M -790.1M -917.5M -1.02B -1.61B -1.49B -941.9M -1.18B -1.54B -1.33B -948M -817.7M -1.23B -992.9M -841.2M -727.5M -319M -169.7M -75.3M -503.2M -227.9M -344M -194M -163M -168M -153M -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 3.5B 3.56B 2.73B 2.39B 708.8M 404.2M 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 1.6B 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 169M 157.1M 1.06B 1.36B 953.5M 833.5M 1.58B 1.12B 902.8M 721.9M 628.5M 372.7M 350M -336.2M -324.5M 30.7M n/a n/a -177.7M n/a -132.7M -164M -175M 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