Rockwell Automation Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	468	471	1,072	490.7	662.2
Short-Term Investments	-	-	0.6	12.6	0.6
Cash & Short-Term Investments	468	471	1,072	503.3	662.8
Cash Growth	-0.64%	-56.08%	113.07%	-24.07%	-6.01%
Receivables	1,931	1,802	2,167	1,737	1,425
Inventory	1,247	1,293	1,405	1,054	798.1
Restricted Cash	-	-	8.6	8.6	-
Other Current Assets	265	315	257.5	307.9	178
Total Current Assets	3,911	3,881	4,911	3,611	3,063
Property, Plant & Equipment	1,200	1,200	1,034	907.5	959.6
Long-Term Investments	-	-	157.1	1,056	1,364
Goodwill	3,839	3,993	3,529	3,524	3,626
Other Intangible Assets	864	1,066	852.4	902	1,022
Long-Term Deferred Tax Assets	596	517	459.3	384.3	380.9
Other Long-Term Assets	809	575	361.6	374.2	286.5
Total Assets	11,219	11,232	11,304	10,759	10,702
Accounts Payable	930	860	1,150	1,028	889.8
Accrued Expenses	507	330	575.4	376.4	485.6
Short-Term Debt	608	771	94.7	359.3	509.7
Current Portion of Long-Term Debt	-	307	8.6	609.1	6.8
Current Portion of Leases	96	90	83.4	83.3	89.9
Current Income Taxes Payable	163	139	248.6	81.1	188.4
Current Unearned Revenue	621	584	592.5	507	462.5
Other Current Liabilities	520	523	611.9	528	359.5
Total Current Liabilities	3,445	3,604	3,365	3,572	2,992
Long-Term Debt	2,610	2,561	2,863	2,868	3,465
Long-Term Leases	333	356	285.3	263.5	313.6
Long-Term Unearned Revenue	74	69	61.1	653.6	-
Pension & Post-Retirement Benefits	406	549	503.6	471.2	720.6
Other Long-Term Liabilities	640	418	482.4	-86.3	516.5
Total Liabilities	7,508	7,557	7,561	7,742	8,008
Common Stock	141	181	181.4	181.4	181.4
Additional Paid-In Capital	2,283	2,188	2,103	2,007	1,934
Retained Earnings	5,422	9,635	9,255	8,412	8,000
Treasury Stock	-3,535	-7,734	-7,187	-6,957	-6,709
Comprehensive Income & Other	-657	-772	-790.1	-917.5	-1,017
Total Common Equity	3,654	3,498	3,562	2,726	2,390
Minority Interest	57	177	181.8	291.1	304.5
Shareholders' Equity	3,711	3,675	3,743	3,017	2,694
Total Liabilities & Equity	11,219	11,232	11,304	10,759	10,702
Total Debt	3,647	4,085	3,335	4,183	4,385
Net Cash (Debt)	-3,179	-3,614	-2,263	-3,680	-3,722
Net Cash Per Share	-28.11	-31.56	-19.57	-31.53	-31.78
Filing Date Shares Outstanding	112.27	112.9	114.67	114.84	115.98
Total Common Shares Outstanding	112.4	113.1	114.8	115.2	116
Working Capital	466	277	1,546	38.5	71.2
Book Value Per Share	32.51	30.93	31.02	23.66	20.60
Tangible Book Value	-1,049	-1,561	-820	-1,700	-2,258
Tangible Book Value Per Share	-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.