Rockwell Automation Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	444	468	471	1,072	490.7	662.2
Short-Term Investments	-	-	-	0.6	12.6	0.6
Cash & Short-Term Investments	444	468	471	1,072	503.3	662.8
Cash Growth	-6.92%	-0.64%	-56.08%	113.07%	-24.07%	-6.01%
Receivables	1,773	1,931	1,802	2,167	1,737	1,425
Inventory	1,218	1,247	1,293	1,405	1,054	798.1
Restricted Cash	-	-	-	8.6	8.6	-
Other Current Assets	554	265	315	257.5	307.9	178
Total Current Assets	3,989	3,911	3,881	4,911	3,611	3,063
Property, Plant & Equipment	1,193	1,200	1,200	1,034	907.5	959.6
Long-Term Investments	187	-	-	157.1	1,056	1,364
Goodwill	3,852	3,839	3,993	3,529	3,524	3,626
Other Intangible Assets	775	864	1,066	852.4	902	1,022
Long-Term Deferred Tax Assets	596	596	517	459.3	384.3	380.9
Other Long-Term Assets	638	809	575	361.6	374.2	286.5
Total Assets	11,230	11,219	11,232	11,304	10,759	10,702
Accounts Payable	774	930	860	1,150	1,028	889.8
Accrued Expenses	395	507	330	575.4	376.4	485.6
Short-Term Debt	762	608	771	94.7	359.3	509.7
Current Portion of Long-Term Debt	64	-	307	8.6	609.1	6.8
Current Portion of Leases	89	96	90	83.4	83.3	89.9
Current Income Taxes Payable	184	163	139	248.6	81.1	188.4
Current Unearned Revenue	617	621	584	592.5	507	462.5
Other Current Liabilities	567	520	523	611.9	528	359.5
Total Current Liabilities	3,452	3,445	3,604	3,365	3,572	2,992
Long-Term Debt	2,574	2,610	2,561	2,863	2,868	3,465
Long-Term Leases	284	333	356	285.3	263.5	313.6
Long-Term Unearned Revenue	81	74	69	61.1	653.6	-
Pension & Post-Retirement Benefits	407	406	549	503.6	471.2	720.6
Other Long-Term Liabilities	632	640	418	482.4	-86.3	516.5
Total Liabilities	7,430	7,508	7,557	7,561	7,742	8,008
Common Stock	141	141	181	181.4	181.4	181.4
Additional Paid-In Capital	2,296	2,283	2,188	2,103	2,007	1,934
Retained Earnings	5,571	5,422	9,635	9,255	8,412	8,000
Treasury Stock	-3,638	-3,535	-7,734	-7,187	-6,957	-6,709
Comprehensive Income & Other	-624	-657	-772	-790.1	-917.5	-1,017
Total Common Equity	3,746	3,654	3,498	3,562	2,726	2,390
Minority Interest	54	57	177	181.8	291.1	304.5
Shareholders' Equity	3,800	3,711	3,675	3,743	3,017	2,694
Total Liabilities & Equity	11,230	11,219	11,232	11,304	10,759	10,702
Total Debt	3,773	3,647	4,085	3,335	4,183	4,385
Net Cash (Debt)	-3,329	-3,179	-3,614	-2,263	-3,680	-3,722
Net Cash Per Share	-29.47	-28.11	-31.56	-19.57	-31.53	-31.78
Filing Date Shares Outstanding	112.36	112.27	112.9	114.67	114.84	115.98
Total Common Shares Outstanding	112.36	112.4	113.1	114.8	115.2	116
Working Capital	537	466	277	1,546	38.5	71.2
Book Value Per Share	33.34	32.51	30.93	31.02	23.66	20.60
Tangible Book Value	-881	-1,049	-1,561	-820	-1,700	-2,258
Tangible Book Value Per Share	-7.84	-9.33	-13.80	-7.14	-14.76	-19.47
Land	-	5	5	4.6	4.6	4.8
Buildings	-	490	464	434.1	399	397.6
Machinery	-	1,533	1,405	1,313	1,202	1,244
Construction In Progress	-	130	178	191.7	142.9	156.4
Order Backlog	-	2,878	3,091	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.