Rockwell Automation Inc. (ROK)
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 |