Rockwell Automation Inc. (ROK)
NYSE: ROK
· Real-Time Price · USD
345.46
-2.05 (-0.59%)
At close: Aug 15, 2025, 12:38 PM
Rockwell Automation Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 495M | 450M | 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 |
Short-Term Investments | 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 | n/a | n/a | 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 |
Other Long-Term Assets | 616M | 590M | 570M | 406.3M | 387.4M | 377.5M | 361.5M | 361.6M | 423.1M | 410.9M | 390M | 374.2M | 312.8M | 300.4M | 296.8M | 286.5M | 198.5M | 192.2M | 189.9M |
Receivables | 1.87B | 1.82B | 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 |
Inventory | 1.25B | 1.18B | 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 |
Other Current Assets | 296M | 319M | 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 |
Total Current Assets | 3.91B | 3.77B | 3.75B | 3.88B | 3.92B | 4.11B | 4.14B | 4.91B | 4.4B | 4.1B | 3.86B | 3.61B | 3.49B | 3.28B | 3.13B | 3.06B | 3.29B | 2.97B | 2.93B |
Property-Plant & Equipment | 1.15B | 1.15B | 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 |
Goodwill & Intangibles | 4.97B | 4.93B | 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 |
Total Long-Term Assets | 7.28B | 7.22B | 7.2B | 7.35B | 7.27B | 7.25B | 7.2B | 6.39B | 7.34B | 7.37B | 7.29B | 7.15B | 7.31B | 7.43B | 7.61B | 7.64B | 5.29B | 5.35B | 5.24B |
Total Assets | 11.19B | 10.99B | 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 |
Account Payables | 840M | 766M | 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 |
Deferred Revenue | 648M | 649M | 608M | 584.1M | 608.8M | 609.8M | 595.3M | 592.5M | 621.2M | 580.5M | 541.8M | 507M | 549.5M | 541M | 487.3M | 462.5M | 413.2M | 393.1M | 383.6M |
Short-Term Debt | 848M | 1.11B | 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 |
Other Current Liabilities | 868M | 749M | 727M | 781.1M | 747.3M | 800.1M | 829M | 1.11B | 961M | 819.3M | 731.9M | 820.7M | 758.7M | 695.1M | 657.5M | 767.5M | 755.7M | 653.1M | 604.3M |
Total Current Liabilities | 3.69B | 3.58B | 3.48B | 3.6B | 3.79B | 3.7B | 3.31B | 3.37B | 3.92B | 3.79B | 3.75B | 3.57B | 3.28B | 3.03B | 2.91B | 2.99B | 2.46B | 2.14B | 2.19B |
Long-Term Debt | 2.62B | 2.57B | 2.56B | 2.56B | 2.56B | 2.58B | 2.86B | 2.86B | 2.87B | 2.87B | 2.87B | 2.87B | 3.46B | 3.47B | 3.47B | 3.46B | 1.98B | 1.98B | 1.98B |
Other Long-Term Liabilities | 940M | 915M | 1.02B | 1.04B | 1B | 1.02B | 1.09B | 1.05B | 1.08B | 1.12B | 1.08B | 1.04B | 1.09B | 1B | 1.25B | 1.24B | 1.29B | 1.79B | 1.86B |
Total Long-Term Liabilities | 3.88B | 3.8B | 3.91B | 3.95B | 3.9B | 3.94B | 4.24B | 4.2B | 4.2B | 4.24B | 4.2B | 4.17B | 4.83B | 4.76B | 5.02B | 5.02B | 3.54B | 4.05B | 4.11B |
Total Liabilities | 7.57B | 7.39B | 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 | 6B | 6.19B | 6.3B |
Total Debt | 3.88B | 4.09B | 4.03B | 4.08B | 4.11B | 4.09B | 3.74B | 3.33B | 4.09B | 4.33B | 4.37B | 4.18B | 4.43B | 4.48B | 4.47B | 4.38B | 2.36B | 2.37B | 2.49B |
Common Stock | 141M | 141M | 141M | 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 | 5.28B | 5.29B | 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 |
Comprehensive Income | -737M | -833M | -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 |
Shareholders Equity | 3.46B | 3.44B | 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 | 2.27B | 1.82B | 1.56B |
Total Investments | n/a | n/a | 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 |