Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $471 | $1,072 | $491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,931 | $1,802 | $2,167 | $1,737 |
| Inventory | $1,247 | $1,293 | $1,405 | $1,054 |
| Other Curr. Assets | $265 | $315 | $267 | $329 |
| Total Curr. Assets | $3,911 | $3,881 | $4,911 | $3,611 |
| Property Plant & Equip (Net) | $1,200 | $1,199 | $1,034 | $908 |
| Goodwill | $3,839 | $3,993 | $3,529 | $3,524 |
| Intangibles | $864 | $1,066 | $852 | $902 |
| Long-Term Investments | $0 | $169 | $157 | $1,056 |
| Tax Assets | $596 | $517 | $459 | $384 |
| Other NC Assets | $809 | $406 | $362 | $374 |
| Total NC Assets | $7,308 | $7,351 | $6,393 | $7,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,219 | $11,232 | $11,304 | $10,759 |
| Liabilities | – | – | – | – |
| Payables | $930 | $860 | $1,150 | $1,028 |
| Short-Term Debt | $704 | $1,168 | $187 | $1,052 |
| Tax Payable | $0 | $192 | $306 | $147 |
| Deferred Revenue | $621 | $584 | $593 | $507 |
| Other Curr. Liab. | $1,190 | $800 | $1,130 | $839 |
| Total Curr. Liab. | $3,445 | $3,604 | $3,365 | $3,572 |
| LT Debt | $2,943 | $2,917 | $3,148 | $3,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120 | $1,036 | $1,047 | $1,039 |
| Total NC Liab. | $4,063 | $3,953 | $4,195 | $4,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $446 | $369 | $347 |
| Total Liabilities | $7,508 | $7,557 | $7,561 | $7,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $181 | $181 | $181 |
| Retained Earnings | $5,422 | $9,635 | $9,255 | $8,412 |
| AOCI | -$657 | -$772 | -$790 | -$918 |
| Other Equity | -$1,252 | -$5,546 | -$5,085 | -$4,950 |
| Total Equity | $3,654 | $3,498 | $3,562 | $2,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $177 | $182 | $291 |
| Total Liab. & Tot. Equity | $11,219 | $11,232 | $11,304 | $10,759 |
| Net Debt | $3,179 | $3,614 | $2,263 | $3,692 |