Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468,000 | $495,000 | $450,000 | $471,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,931,000 | $1,867,000 | $1,820,000 | $1,675,000 |
| Inventory | $1,247,000 | $1,253,000 | $1,175,000 | $1,234,000 |
| Other Curr. Assets | $265,000 | $296,000 | $325,000 | $368,000 |
| Total Curr. Assets | $3,911,000 | $3,911,000 | $3,770,000 | $3,748,000 |
| Property Plant & Equip (Net) | $1,200,000 | $1,148,000 | $1,151,000 | $1,151,000 |
| Goodwill | $3,839,000 | $4,002,000 | $3,938,000 | $3,915,000 |
| Intangibles | $864,000 | $966,000 | $992,000 | $1,027,000 |
| Long-Term Investments | $0 | $181,000 | $0 | $0 |
| Tax Assets | $596,000 | $550,000 | $552,000 | $533,000 |
| Other NC Assets | $809,000 | $435,000 | $590,000 | $570,000 |
| Total NC Assets | $7,308,000 | $7,282,000 | $7,223,000 | $7,196,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,219,000 | $11,193,000 | $10,993,000 | $10,944,000 |
| Liabilities | – | – | – | – |
| Payables | $930,000 | $840,000 | $766,000 | $789,000 |
| Short-Term Debt | $704,000 | $940,000 | $1,204,000 | $1,137,000 |
| Tax Payable | $0 | $204,000 | $197,000 | $176,000 |
| Deferred Revenue | $621,000 | $648,000 | $649,000 | $608,000 |
| Other Curr. Liab. | $1,190,000 | $1,058,000 | $768,000 | $766,000 |
| Total Curr. Liab. | $3,445,000 | $3,690,000 | $3,584,000 | $3,476,000 |
| LT Debt | $2,943,000 | $2,935,000 | $2,889,000 | $2,890,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120,000 | $940,000 | $915,000 | $1,022,000 |
| Total NC Liab. | $4,063,000 | $3,875,000 | $3,804,000 | $3,912,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423,000 | $410,000 | $411,000 | $414,000 |
| Total Liabilities | $7,508,000 | $7,565,000 | $7,388,000 | $7,388,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,000 | $141,000 | $141,000 | $141,000 |
| Retained Earnings | $5,422,000 | $5,284,000 | $5,285,000 | $5,181,000 |
| AOCI | -$657,000 | -$737,000 | -$833,000 | -$872,000 |
| Other Equity | -$1,252,000 | -$1,225,000 | -$1,154,000 | -$1,065,000 |
| Total Equity | $3,654,000 | $3,463,000 | $3,439,000 | $3,385,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,000 | $165,000 | $166,000 | $171,000 |
| Total Liab. & Tot. Equity | $11,219,000 | $11,193,000 | $10,993,000 | $10,944,000 |
| Net Debt | $3,179,000 | $3,380,000 | $3,643,000 | $3,556,000 |