Rockwell Automation, Inc. (ROK)

ROK Balance Sheet

Assets, liabilities, and equity analysis

ROK Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.085B	4.085B	3.693B	3.911B	3.911B	3.770B	3.748B	3.881B	3.923B
Cash & Cash Equivalents	423.000M	423.000M	444.000M	468.000M	495.000M	450.000M	471.000M	471.000M	406.700M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	6.000M	6.000M	0.00	300K
Cash & Short-Term Investments	423.000M	423.000M	444.000M	468.000M	495.000M	456.000M	477.000M	471.000M	406.700M
Accounts Receivable	1.883B	1.883B	1.773B	1.931B	1.867B	1.820B	1.675B	1.802B	1.875B
Inventory	1.225B	1.225B	1.218B	1.247B	1.253B	1.175B	1.234B	1.293B	1.356B
Total Assets	11.256B	11.256B	11.230B	11.219B	11.193B	10.993B	10.944B	11.232B	11.189B
Property, Plant & Equipment	836.000M	836.000M	362.000M	1.200B	1.148B	1.151B	1.151B	1.199B	1.142B
Goodwill	3.838B	3.838B	3.852B	3.839B	4.002B	3.938B	3.915B	3.993B	3.954B
Intangible Assets	744.000M	744.000M	775.000M	864.000M	966.000M	992.000M	1.027B	1.066B	1.100B
Long-Term Investments	190.000M	190.000M	187.000M	183.000M	181.000M	171.000M	165.000M	168.700M	168.300M
Total Current Liabilities	3.745B	3.745B	3.452B	3.445B	3.690B	3.584B	3.476B	3.604B	3.789B
Accounts Payable	833.000M	833.000M	774.000M	930.000M	840.000M	766.000M	789.000M	860.400M	844.200M
Short-Term Debt	1.118B	1.118B	915.000M	610.000M	848.000M	1.114B	1.049B	1.078B	1.125B
Total Liabilities	7.680B	7.680B	7.430B	7.508B	7.565B	7.388B	7.388B	7.557B	7.685B
Long-Term Debt	2.571B	2.571B	2.858B	2.614B	2.617B	2.568B	2.564B	2.561B	2.559B
Total Debt	4.054B	4.054B	4.057B	3.647B	3.875B	4.093B	4.027B	4.085B	4.107B
Net Debt (Cash)	3.631B	3.631B	3.613B	3.179B	3.380B	3.643B	3.556B	3.614B	3.700B
Total Shareholders' Equity	3.522B	3.522B	3.746B	3.654B	3.463B	3.439B	3.385B	3.498B	3.326B
Common Stock	141.000M	141.000M	141.000M	141.000M	141.000M	141.000M	141.000M	181.400M	181.400M
Retained Earnings	5.768B	5.768B	5.571B	5.422B	5.284B	5.285B	5.181B	9.635B	9.396B
Current Ratio	1.09	1.09	1.07	1.14	1.06	1.05	1.08	1.08	1.04
Debt to Equity Ratio	1.15	1.15	1.08	1.00	1.12	1.19	1.19	1.17	1.23

ROK Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	3.911B	3.881B	4.911B	3.611B	3.063B	2.686B	2.986B	2.831B
Cash & Cash Equivalents	468.000M	471.000M	1.072B	499.300M	662.200M	704.600M	1.018B	618.800M
Short-Term Investments	0.00	0.00	600K	12.600M	600K	0.00	0.00	290.900M
Cash & Short-Term Investments	468.000M	471.000M	1.072B	511.900M	662.200M	704.600M	1.018B	909.700M
Accounts Receivable	1.931B	1.802B	2.167B	1.737B	1.425B	1.249B	1.179B	1.190B
Inventory	1.247B	1.293B	1.405B	1.054B	798.100M	584.000M	575.700M	581.600M
Total Assets	11.219B	11.232B	11.304B	10.759B	10.702B	7.265B	6.113B	6.262B
Property, Plant & Equipment	1.200B	1.199B	1.034B	907.500M	959.600M	917.300M	571.900M	576.800M
Goodwill	3.839B	3.993B	3.529B	3.524B	3.626B	1.650B	1.071B	1.075B
Intangible Assets	864.000M	1.066B	852.400M	902.000M	1.022B	479.300M	194.100M	215.200M
Long-Term Investments	183.000M	168.700M	157.100M	1.073B	1.363B	953.500M	793.900M	1.288B
Total Current Liabilities	3.445B	3.604B	3.365B	3.572B	2.992B	1.811B	1.937B	2.237B
Accounts Payable	930.000M	860.400M	1.150B	1.028B	889.800M	687.800M	694.600M	713.400M
Short-Term Debt	610.000M	1.078B	103.300M	968.400M	516.500M	24.600M	300.500M	551.000M
Total Liabilities	7.508B	7.557B	7.561B	7.742B	8.008B	5.918B	5.709B	4.644B
Long-Term Debt	2.614B	2.561B	2.863B	2.868B	3.465B	1.975B	1.956B	1.225B
Total Debt	3.647B	4.085B	3.335B	4.183B	4.385B	2.364B	2.257B	1.776B
Net Debt (Cash)	3.179B	3.614B	2.263B	3.692B	3.722B	1.659B	1.238B	1.157B
Total Shareholders' Equity	3.654B	3.498B	3.562B	2.726B	2.390B	1.028B	404.200M	1.617B
Common Stock	141.000M	181.400M	181.400M	181.400M	181.400M	181.400M	181.400M	181.400M
Retained Earnings	5.422B	9.635B	9.255B	8.412B	8.000B	7.140B	6.440B	6.198B
Current Ratio	1.14	1.08	1.46	1.01	1.02	1.48	1.54	1.27
Debt to Equity Ratio	1.00	1.17	0.94	1.53	1.83	2.30	5.58	1.10

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rockwell Automation, Inc.

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).

Milwaukee, WI

27,000 employees

www.rockwellautomation.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Blake D. Moret

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