Rockwell Automation Inc. (ROK)

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232.29

4.18 (1.83%)

At close: Apr 17, 2025, 3:59 PM

233.66

0.59%

After-hours: Apr 17, 2025, 07:59 PM EDT

Rockwell Automation Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	471M	471M	406.7M	470.3M	439.5M	1.07B	443.5M	456M	460M	490.7M	482.9M	443M	540M	662.2M	913.8M	641.9M	730.4M	704.6M	909.8M	641.8M	926.2M	1.02B	788.8M	780M	632.3M	618.8M	940.1M	1.43B	1.55B	1.41B	1.55B	1.44B	1.59B	1.53B	1.51B	1.4B	1.45B
Short-Term Investments	n/a	300K	300K	200K	600K	600K	600K	n/a	12.4M	12.6M	6.2M	6.4M	600K	600K	600K	600K	1.34B	600K	600K	600K	600K	39.6M	124.6M	122.2M	121.2M	290.9M	548.6M	613.4M	1.1B	1.12B	1.07B	1.09B	888M	902.8M	923.4M	913.6M	770.6M
Long-Term Investments	n/a	168.7M	168.3M	171.8M	161.9M	157.1M	1B	1.05B	1.06B	1.06B	1.2B	1.27B	1.37B	1.36B	1.59B	1.53B	1.35B	953.5M	900.1M	716.3M	860.7M	793.9M	1.06B	1.11B	1.06B	1.29B	-296.7M	-332.5M	-334.8M	-443.6M	-640.5M	-634M	-617.3M	-633.9M	-512.7M	-509.6M	-496.1M
Other Long-Term Assets	570M	923.3M	901.8M	855.3M	823.3M	628.3M	700.5M	410.9M	390M	703.3M	312.8M	300.4M	296.8M	465.1M	405.4M	192.2M	189.9M	311M	127.1M	147.5M	128.5M	305.5M	271.8M	278.4M	277.6M	245.5M	791M	840.4M	908.4M	1.03B	1.03B	1.04B	1.17B	1.16B	1.05B	818.9M	794.7M
Receivables	1.68B	1.8B	1.88B	1.96B	1.93B	2.17B	2.25B	2.05B	1.84B	1.74B	1.7B	1.57B	1.49B	1.42B	1.43B	1.46B	1.38B	1.25B	1.2B	1.3B	1.3B	1.18B	1.22B	1.24B	1.19B	1.19B	1.15B	1.16B	1.15B	1.14B	1.11B	1.08B	1.04B	1.08B	1.02B	1.03B	1.02B
Inventory	1.23B	1.29B	1.36B	1.38B	1.47B	1.4B	1.44B	1.33B	1.27B	1.05B	989.1M	931.2M	868.9M	798.1M	734.4M	681.1M	640.6M	584M	674.8M	629M	625.3M	575.7M	656.3M	665.4M	627.2M	581.6M	570.3M	570.4M	570.8M	558.7M	585.5M	543.2M	541.7M	526.6M	556.3M	569.7M	562.2M
Other Current Assets	368M	314.8M	284.3M	298.8M	287.5M	266.7M	277.4M	270.9M	289.6M	329.1M	318.1M	338.2M	236M	178.6M	206.9M	187.8M	182.1M	148.1M	155.2M	186.3M	157.9M	173.3M	153.5M	164.8M	168.5M	149.3M	167.5M	160.1M	165.7M	191M	144.5M	158.1M	426.4M	150.2M	142.4M	155.4M	159.4M
Total Current Assets	3.75B	3.88B	3.92B	4.11B	4.14B	4.64B	4.12B	4.1B	3.86B	3.28B	3.49B	3.28B	3.13B	2.88B	3.08B	2.97B	2.93B	2.54B	2.94B	2.76B	3.01B	2.81B	2.79B	2.81B	2.57B	2.68B	3.21B	3.78B	4.37B	4.23B	4.31B	4.16B	4.06B	4.03B	4.01B	3.91B	3.8B
Property-Plant & Equipment	1.15B	1.2B	1.14B	1.12B	1.06B	1.03B	972.2M	946M	942.9M	907.5M	908M	924.7M	954.8M	959.6M	889.8M	898.3M	909.1M	917.3M	884.8M	879.3M	905.1M	571.9M	556.5M	557.8M	559.7M	576.8M	537.3M	557.2M	565.8M	583.9M	568.8M	567.2M	562.6M	578.3M	567M	571.6M	586.3M
Goodwill & Intangibles	4.94B	5.06B	5.05B	5.11B	5.16B	4.38B	4.58B	4.6B	4.56B	4.43B	4.52B	4.59B	4.62B	4.65B	2.43B	2.42B	2.44B	2.13B	2.12B	1.8B	1.84B	1.27B	1.28B	1.29B	1.27B	1.29B	1.3B	1.34B	1.32B	1.32B	1.3B	1.3B	1.3B	1.33B	1.23B	1.24B	1.24B
Total Long-Term Assets	7.2B	7.35B	7.27B	7.25B	7.2B	6.66B	7.62B	7.37B	7.29B	7.48B	7.31B	7.43B	7.61B	7.82B	5.49B	5.35B	5.24B	4.73B	4.39B	3.91B	4.1B	3.3B	3.37B	3.44B	3.37B	3.58B	2.63B	2.73B	2.79B	2.93B	2.9B	2.91B	3.03B	3.07B	2.84B	2.63B	2.62B
Total Assets	10.94B	11.23B	11.19B	11.37B	11.33B	11.3B	11.74B	11.47B	11.15B	10.76B	10.8B	10.72B	10.74B	10.7B	8.57B	8.32B	8.17B	7.26B	7.33B	6.67B	7.11B	6.11B	6.16B	6.25B	5.94B	6.26B	5.84B	6.51B	7.16B	7.16B	7.22B	7.07B	7.09B	7.1B	6.86B	6.54B	6.42B
Account Payables	789M	860.4M	844.2M	903.2M	935M	1.15B	1.01B	992.4M	1.03B	1.03B	989.2M	932.1M	851.3M	889.8M	890.2M	806.2M	721.1M	687.8M	667M	742.5M	708.3M	694.6M	629.9M	660.9M	648.2M	713.4M	641.8M	630M	582.2M	623.2M	610.1M	564.6M	506.8M	543.1M	532.6M	500.3M	469.6M
Deferred Revenue	608M	6.5M	n/a	n/a	n/a	592.5M	-2.03B	580.5M	541.8M	507M	549.5M	541M	487.3M	462.5M	413.2M	393.1M	383.6M	325.3M	341.7M	326.2M	319.2M	275.6M	293.7M	308.9M	293M	249.9M	261.6M	286.4M	267.5M	240.6M	245.4M	247.1M	226.4M	214.5M	214.7M	226.8M	217.1M
Short-Term Debt	1.05B	1.08B	1.12B	1.09B	511.3M	103.3M	886.8M	1.12B	1.16B	968.4M	601.5M	641M	605.9M	516.5M	24.6M	25.6M	150.5M	24.6M	422.8M	81.5M	324.5M	300.5M	299.4M	298.7M	631.3M	551M	800K	308.5M	840M	600.4M	598.4M	623.4M	658.6M	448.6M	354M	277.6M	161M
Other Current Liabilities	727M	1.24B	1.43B	1.32B	1.42B	687.4M	1.45B	819.3M	553.9M	611.7M	705M	503.2M	499.6M	437.1M	645M	653.1M	517M	406.6M	496.2M	360.5M	365.5M	364.2M	458.8M	343.9M	383.3M	358.8M	534.1M	382.6M	366.8M	376.4M	442.7M	344.7M	587.4M	595.5M	407.7M	408.8M	404.8M
Total Current Liabilities	3.48B	3.6B	3.79B	3.7B	3.31B	1.25B	1.9B	3.79B	3.75B	2B	3.28B	3.03B	2.91B	1.4B	914.8M	2.14B	2.19B	712.4M	2.24B	1.76B	2.07B	995.1M	929.3M	959.6M	1.28B	1.26B	642.6M	938.5M	1.42B	1.22B	1.21B	1.19B	1.17B	991.7M	886.6M	777.9M	630.6M
Long-Term Debt	2.56B	2.56B	2.56B	2.58B	2.86B	3.15B	3.12B	2.87B	3.13B	2.87B	3.74B	3.75B	3.47B	3.78B	1.98B	2.26B	2.25B	2.25B	2.23B	2.22B	2.21B	1.96B	1.94B	1.93B	1.24B	1.23B	1.23B	1.23B	1.24B	1.24B	1.24B	1.24B	1.24B	1.52B	1.52B	1.51B	1.49B
Other Long-Term Liabilities	1.02B	1.04B	1B	1.02B	1.09B	761.8M	818.9M	1.12B	815M	1.04B	809.2M	715.6M	1.25B	923.5M	1.29B	1.52B	1.59B	1.69B	1.52B	1.49B	1.54B	1.82B	1.11B	2.03B	1.16B	2.15B	2.52B	2.4B	1.48B	2.03B	1.6B	2.44B	1.6B	1.62B	2.33B	2.03B	2.06B
Total Long-Term Liabilities	3.91B	3.95B	3.9B	3.94B	4.24B	6.31B	6.23B	4.24B	4.2B	5.75B	4.83B	4.76B	5.02B	6.61B	5.39B	4.05B	4.11B	5.52B	4B	3.97B	4B	4.71B	4.07B	3.96B	3.38B	3.38B	3.75B	3.63B	3.58B	3.27B	3.83B	3.68B	3.88B	4.12B	3.85B	3.55B	3.55B
Total Liabilities	7.39B	7.56B	7.69B	7.65B	7.55B	7.56B	8.12B	8.03B	7.95B	7.74B	8.11B	7.79B	7.94B	8.01B	6.3B	6.19B	6.3B	6.24B	6.24B	5.73B	6.07B	5.71B	5B	4.92B	4.66B	4.64B	4.39B	4.57B	5B	4.5B	5.04B	4.87B	5.04B	5.11B	4.73B	4.32B	4.18B
Total Debt	4.03B	4.08B	4.11B	4.09B	3.74B	3.25B	4.01B	4.33B	4.37B	4.1B	4.43B	4.48B	4.47B	4.29B	2.27B	2.37B	2.49B	2.27B	2.74B	2.39B	2.62B	2.26B	2.24B	2.23B	1.87B	1.78B	1.23B	1.54B	2.08B	1.84B	1.84B	1.86B	1.9B	1.96B	1.88B	1.79B	1.65B
Common Stock	n/a	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	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	181.4M	181.4M	181.4M	181.4M
Retained Earnings	5.18B	9.63B	9.4B	9.45B	9.33B	9.26B	8.95B	8.82B	8.66B	8.41B	8.07B	8.04B	8.11B	8B	7.92B	7.9B	7.61B	7.14B	6.88B	6.8B	6.78B	6.44B	6.43B	6.4B	6.17B	6.2B	5.85B	5.88B	5.76B	6.1B	5.9B	5.88B	5.79B	5.67B	5.48B	5.48B	5.41B
Comprehensive Income	-872M	-772.4M	-793.5M	-762M	-729.8M	-790.1M	-725.5M	-796.1M	-853.2M	-917.5M	-957.5M	-833.1M	-1.01B	-1.02B	-1.07B	-1.53B	-1.53B	-1.61B	-1.57B	-1.63B	-1.58B	-1.49B	-930.2M	-940.3M	-976.9M	-941.9M	-1.14B	-1.08B	-1.18B	-1.18B	-1.46B	-1.51B	-1.59B	-1.54B	-1.33B	-1.33B	-1.34B
Shareholders Equity	3.38B	3.5B	3.33B	3.54B	3.61B	3.56B	3.34B	3.16B	2.91B	2.73B	2.39B	2.63B	2.5B	2.39B	1.96B	1.82B	1.56B	708.8M	770.5M	620.8M	717M	404.2M	1.16B	1.34B	1.27B	1.62B	1.44B	1.95B	2.16B	2.66B	2.18B	2.2B	2.05B	1.99B	2.12B	2.22B	2.24B
Total Investments	n/a	169M	168.6M	172M	162.5M	157.1M	1B	1.05B	1.06B	1.06B	1.21B	1.27B	1.37B	1.36B	1.59B	1.53B	2.69B	953.5M	900.7M	716.3M	860.7M	833.5M	1.18B	1.23B	1.18B	1.58B	548.6M	613.4M	1.1B	1.12B	1.07B	1.09B	888M	902.8M	923.4M	913.6M	770.6M