Rockwell Automation Inc
NYSE:ROK

Watchlist Manager
Rockwell Automation Inc Logo
Rockwell Automation Inc
NYSE:ROK
Watchlist
Price: 264.65 USD -1.51% Market Closed
Market Cap: 30B USD
Have any thoughts about
Rockwell Automation Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rockwell Automation Inc

Current Assets 3.9B
Cash & Short-Term Investments 407m
Receivables 1.9B
Other Current Assets 1.6B
Non-Current Assets 7.3B
Long-Term Investments 168.3m
PP&E 1.1B
Intangibles 5.1B
Other Non-Current Assets 901.8m
Current Liabilities 3.8B
Accounts Payable 844.2m
Accrued Liabilities 417.4m
Short-Term Debt 816.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 4.1B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Rockwell Automation Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 191
1 427
1 526
1 411
619
1 018
705
662
491
1 072
Cash Equivalents
1 191
1 427
1 526
1 411
619
1 018
705
662
491
1 072
Short-Term Investments
629
722
903
1 125
291
40
1
1
13
1
Total Receivables
1 216
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
Accounts Receivables
1 216
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
588
536
527
559
582
576
584
798
1 054
1 405
Other Current Assets
310
171
150
191
149
173
148
178
317
266
Total Current Assets
3 934
3 897
4 185
4 421
2 831
2 986
2 686
3 063
3 611
4 911
PP&E Net
633
606
578
584
577
572
917
960
908
1 034
PP&E Gross
633
606
578
584
577
572
917
960
908
1 034
Accumulated Depreciation
1 256
1 299
1 405
1 512
1 561
1 566
1 675
1 744
1 702
1 828
Intangible Assets
246
230
255
238
215
194
479
1 022
902
852
Goodwill
1 051
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
Long-Term Investments
0
0
0
0
1 288
794
954
1 364
1 056
157
Other Long-Term Assets
360
644
1 009
841
276
496
579
667
759
821
Other Assets
1 051
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
Total Assets
6 224
N/A
6 405
+3%
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
Liabilities
Accounts Payable
521
522
543
623
713
695
688
890
1 028
1 150
Accrued Liabilities
365
305
234
361
371
324
381
594
476
677
Short-Term Debt
325
0
449
350
551
0
25
510
359
95
Current Portion of Long-Term Debt
0
0
0
250
0
301
0
0
609
9
Other Current Liabilities
482
501
751
562
602
618
718
999
1 100
1 435
Total Current Liabilities
1 692
1 328
1 976
2 146
2 237
1 937
1 811
2 992
3 572
3 365
Long-Term Debt
900
1 501
1 516
1 243
1 225
1 956
1 975
3 465
2 868
2 863
Minority Interest
0
0
0
0
0
0
319
305
291
182
Other Liabilities
974
1 319
1 619
1 109
1 182
1 816
2 132
1 551
1 302
1 332
Total Liabilities
3 566
N/A
4 148
+16%
5 111
+23%
4 498
-12%
4 645
+3%
5 709
+23%
6 237
+9%
8 312
+33%
8 033
-3%
7 742
-4%
Equity
Common Stock
181
181
181
181
181
181
181
181
181
181
Retained Earnings
4 840
5 317
5 668
6 103
6 198
6 440
7 140
8 000
8 412
9 255
Additional Paid In Capital
1 512
1 552
1 588
1 638
1 681
1 709
1 831
1 934
2 007
2 103
Unrealized Security Profit/Loss
0
0
0
0
2
0
0
0
0
0
Treasury Stock
2 927
3 459
3 909
4 080
5 502
6 439
6 510
6 709
6 957
7 187
Other Equity
948
1 335
1 539
1 179
940
1 488
1 614
1 017
918
790
Total Equity
2 658
N/A
2 257
-15%
1 990
-12%
2 664
+34%
1 618
-39%
404
-75%
1 028
+154%
2 390
+132%
2 726
+14%
3 562
+31%
Total Liabilities & Equity
6 224
N/A
6 405
+3%
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
Shares Outstanding
Common Shares Outstanding
137
132
129
128
121
116
116
116
115
115

See Also

Discover More