Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468,000 | $471,000 | $1,071,800 | $490,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,931,000 | $1,802,000 | $2,167,400 | $1,736,700 |
| Inventory | $1,247,000 | $1,293,100 | $1,404,900 | $1,054,200 |
| Other Curr. Assets | $265,000 | $315,100 | $266,700 | $329,100 |
| Total Curr. Assets | $3,911,000 | $3,881,200 | $4,910,800 | $3,610,700 |
| Property Plant & Equip (Net) | $1,200,000 | $1,199,300 | $1,033,600 | $907,500 |
| Goodwill | $3,839,000 | $3,993,300 | $3,529,200 | $3,524,000 |
| Intangibles | $864,000 | $1,066,300 | $852,400 | $902,000 |
| Long-Term Investments | $0 | $168,700 | $157,100 | $1,056,000 |
| Tax Assets | $596,000 | $517,000 | $459,300 | $384,300 |
| Other NC Assets | $809,000 | $406,300 | $361,600 | $374,200 |
| Total NC Assets | $7,308,000 | $7,350,900 | $6,393,200 | $7,148,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,219,000 | $11,232,100 | $11,304,000 | $10,758,700 |
| Liabilities | – | – | – | – |
| Payables | $930,000 | $860,400 | $1,150,200 | $1,028,000 |
| Short-Term Debt | $704,000 | $1,168,100 | $186,700 | $1,051,700 |
| Tax Payable | $0 | $191,800 | $305,500 | $146,700 |
| Deferred Revenue | $621,000 | $584,100 | $592,500 | $507,000 |
| Other Curr. Liab. | $1,190,000 | $799,500 | $1,130,400 | $838,800 |
| Total Curr. Liab. | $3,445,000 | $3,603,900 | $3,365,300 | $3,572,200 |
| LT Debt | $2,943,000 | $2,916,900 | $3,148,200 | $3,131,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120,000 | $1,036,100 | $1,047,100 | $1,038,500 |
| Total NC Liab. | $4,063,000 | $3,953,000 | $4,195,300 | $4,169,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423,000 | $445,500 | $368,700 | $346,800 |
| Total Liabilities | $7,508,000 | $7,556,900 | $7,560,600 | $7,742,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,000 | $181,400 | $181,400 | $181,400 |
| Retained Earnings | $5,422,000 | $9,634,900 | $9,255,200 | $8,411,800 |
| AOCI | -$657,000 | -$772,400 | -$790,100 | -$917,500 |
| Other Equity | -$1,252,000 | -$5,545,600 | -$5,084,900 | -$4,950,100 |
| Total Equity | $3,654,000 | $3,498,300 | $3,561,600 | $2,725,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,000 | $176,900 | $181,800 | $291,100 |
| Total Liab. & Tot. Equity | $11,219,000 | $11,232,100 | $11,304,000 | $10,758,700 |
| Net Debt | $3,179,000 | $3,614,000 | $2,263,100 | $3,692,300 |