Rockwell Automation Inc
NYSE:ROK

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Rockwell Automation Inc Logo
Rockwell Automation Inc
NYSE:ROK
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Price: 286.16 USD 2.82%
Market Cap: 32.5B USD
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Balance Sheet

Balance Sheet Decomposition
Rockwell Automation Inc

Current Assets 3.6B
Cash & Short-Term Investments 471m
Receivables 1.8B
Other Current Assets 1.3B
Non-Current Assets 7.7B
Long-Term Investments 168.7m
PP&E 1.2B
Intangibles 5.1B
Other Non-Current Assets 1.2B
Current Liabilities 1.9B
Accounts Payable 860.4m
Short-Term Debt 1.1B
Non-Current Liabilities 5.8B
Long-Term Debt 2.6B
Other Non-Current Liabilities 3.2B

Balance Sheet
Rockwell Automation Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 427
1 526
1 411
619
1 018
705
662
491
1 072
471
Cash Equivalents
1 427
1 526
1 411
619
1 018
705
662
491
1 072
471
Short-Term Investments
722
903
1 125
291
40
1
1
13
1
0
Total Receivables
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
1 802
Accounts Receivables
1 041
1 079
1 136
1 190
1 179
1 249
1 425
1 737
2 167
1 802
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
536
527
559
582
576
584
798
1 054
1 405
1 293
Other Current Assets
171
150
191
149
173
148
178
317
266
315
Total Current Assets
3 897
4 185
4 421
2 831
2 986
2 686
3 063
3 611
4 911
3 881
PP&E Net
606
578
584
577
572
917
960
908
1 034
1 199
PP&E Gross
606
578
584
577
572
917
960
908
1 034
1 199
Accumulated Depreciation
1 299
1 405
1 512
1 561
1 566
1 675
1 744
1 702
1 828
1 861
Intangible Assets
230
255
238
215
194
479
1 022
902
852
1 066
Goodwill
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
3 993
Long-Term Investments
0
0
0
1 288
794
954
1 364
1 056
157
169
Other Long-Term Assets
644
1 009
841
276
496
579
667
759
821
923
Other Assets
1 029
1 074
1 078
1 076
1 071
1 650
3 626
3 524
3 529
3 993
Total Assets
6 405
N/A
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
11 232
-1%
Liabilities
Accounts Payable
522
543
623
713
695
688
890
1 028
1 150
860
Accrued Liabilities
305
234
361
371
324
381
594
476
677
444
Short-Term Debt
0
449
350
551
0
25
510
359
95
771
Current Portion of Long-Term Debt
0
0
250
0
301
0
0
609
9
307
Other Current Liabilities
501
751
562
602
618
718
999
1 100
1 435
1 221
Total Current Liabilities
1 328
1 976
2 146
2 237
1 937
1 811
2 992
3 572
3 365
3 604
Long-Term Debt
1 501
1 516
1 243
1 225
1 956
1 975
3 465
2 868
2 863
2 561
Minority Interest
0
0
0
0
0
319
305
291
182
177
Other Liabilities
1 319
1 619
1 109
1 182
1 816
2 132
1 551
1 302
1 332
1 392
Total Liabilities
4 148
N/A
5 111
+23%
4 498
-12%
4 645
+3%
5 709
+23%
6 237
+9%
8 312
+33%
8 033
-3%
7 742
-4%
7 734
0%
Equity
Common Stock
181
181
181
181
181
181
181
181
181
181
Retained Earnings
5 317
5 668
6 103
6 198
6 440
7 140
8 000
8 412
9 255
9 635
Additional Paid In Capital
1 552
1 588
1 638
1 681
1 709
1 831
1 934
2 007
2 103
2 189
Unrealized Security Profit/Loss
0
0
0
2
0
0
0
0
0
0
Treasury Stock
3 459
3 909
4 080
5 502
6 439
6 510
6 709
6 957
7 187
7 734
Other Equity
1 335
1 539
1 179
940
1 488
1 614
1 017
918
790
772
Total Equity
2 257
N/A
1 990
-12%
2 664
+34%
1 618
-39%
404
-75%
1 028
+154%
2 390
+132%
2 726
+14%
3 562
+31%
3 498
-2%
Total Liabilities & Equity
6 405
N/A
7 101
+11%
7 162
+1%
6 262
-13%
6 113
-2%
7 265
+19%
10 702
+47%
10 759
+1%
11 304
+5%
11 232
-1%
Shares Outstanding
Common Shares Outstanding
132
129
128
121
116
116
116
115
115
113

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