Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $495 | $450 | $471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,931 | $1,867 | $1,820 | $1,675 |
| Inventory | $1,247 | $1,253 | $1,175 | $1,234 |
| Other Curr. Assets | $265 | $296 | $325 | $368 |
| Total Curr. Assets | $3,911 | $3,911 | $3,770 | $3,748 |
| Property Plant & Equip (Net) | $1,200 | $1,148 | $1,151 | $1,151 |
| Goodwill | $3,839 | $4,002 | $3,938 | $3,915 |
| Intangibles | $864 | $966 | $992 | $1,027 |
| Long-Term Investments | $0 | $181 | $0 | $0 |
| Tax Assets | $596 | $550 | $552 | $533 |
| Other NC Assets | $809 | $435 | $590 | $570 |
| Total NC Assets | $7,308 | $7,282 | $7,223 | $7,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,219 | $11,193 | $10,993 | $10,944 |
| Liabilities | – | – | – | – |
| Payables | $930 | $840 | $766 | $789 |
| Short-Term Debt | $704 | $940 | $1,204 | $1,137 |
| Tax Payable | $0 | $204 | $197 | $176 |
| Deferred Revenue | $621 | $648 | $649 | $608 |
| Other Curr. Liab. | $1,190 | $1,058 | $768 | $766 |
| Total Curr. Liab. | $3,445 | $3,690 | $3,584 | $3,476 |
| LT Debt | $2,943 | $2,935 | $2,889 | $2,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120 | $940 | $915 | $1,022 |
| Total NC Liab. | $4,063 | $3,875 | $3,804 | $3,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $410 | $411 | $414 |
| Total Liabilities | $7,508 | $7,565 | $7,388 | $7,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $141 | $141 | $141 |
| Retained Earnings | $5,422 | $5,284 | $5,285 | $5,181 |
| AOCI | -$657 | -$737 | -$833 | -$872 |
| Other Equity | -$1,252 | -$1,225 | -$1,154 | -$1,065 |
| Total Equity | $3,654 | $3,463 | $3,439 | $3,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $165 | $166 | $171 |
| Total Liab. & Tot. Equity | $11,219 | $11,193 | $10,993 | $10,944 |
| Net Debt | $3,179 | $3,380 | $3,643 | $3,556 |