Rockwell Automation, Inc. (LON: 0KXA)
London flag London · Delayed Price · Currency is GBP · Price in USD
288.51
+2.46 (0.86%)
Dec 23, 2024, 7:00 PM BST

Rockwell Automation Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
4714711,072490.7662.2704.6
Upgrade
Short-Term Investments
0.30.30.612.60.60.6
Upgrade
Cash & Short-Term Investments
471.3471.31,072503.3662.8705.2
Upgrade
Cash Growth
-56.05%-56.05%113.07%-24.06%-6.01%-33.35%
Upgrade
Receivables
1,8021,8022,1671,7371,4251,249
Upgrade
Inventory
1,2931,2931,4051,054798.1584
Upgrade
Restricted Cash
--8.68.6--
Upgrade
Other Current Assets
314.8314.8257.5307.9178147.5
Upgrade
Total Current Assets
3,8813,8814,9113,6113,0632,686
Upgrade
Property, Plant & Equipment
1,1991,1991,034907.5959.6917.3
Upgrade
Long-Term Investments
168.7168.7157.11,0561,364953.5
Upgrade
Goodwill
3,9933,9933,5293,5243,6261,650
Upgrade
Other Intangible Assets
1,0661,066852.49021,022479.3
Upgrade
Long-Term Deferred Tax Assets
517517459.3384.3380.9415.6
Upgrade
Other Long-Term Assets
406.3406.3361.6374.2286.5162.9
Upgrade
Total Assets
11,23211,23211,30410,75910,7027,265
Upgrade
Accounts Payable
860.4860.41,1501,028889.8687.8
Upgrade
Accrued Expenses
330.4330.4575.4376.4485.6270.4
Upgrade
Short-Term Debt
770.8770.894.7359.3509.724.6
Upgrade
Current Portion of Long-Term Debt
300.9300.98.6609.16.8-
Upgrade
Current Portion of Leases
96.496.483.483.389.989.7
Upgrade
Current Income Taxes Payable
138.8138.8248.681.1188.479.8
Upgrade
Current Unearned Revenue
584.1584.1592.5507462.5325.3
Upgrade
Other Current Liabilities
522.1522.1611.9528359.5333.2
Upgrade
Total Current Liabilities
3,6043,6043,3653,5722,9921,811
Upgrade
Long-Term Debt
2,5562,5562,8632,8683,4651,975
Upgrade
Long-Term Leases
361.1361.1285.3263.5313.6274.7
Upgrade
Long-Term Unearned Revenue
68.668.661.1653.6--
Upgrade
Other Long-Term Liabilities
418.4418.4482.4-86.3516.5573.7
Upgrade
Total Liabilities
7,5577,5577,5617,7428,0085,918
Upgrade
Common Stock
181.4181.4181.4181.4181.4181.4
Upgrade
Additional Paid-In Capital
2,1892,1892,1032,0071,9341,831
Upgrade
Retained Earnings
9,6359,6359,2558,4128,0007,140
Upgrade
Treasury Stock
-7,734-7,734-7,187-6,957-6,709-6,510
Upgrade
Comprehensive Income & Other
-772.4-772.4-790.1-917.5-1,017-1,614
Upgrade
Total Common Equity
3,4983,4983,5622,7262,3901,028
Upgrade
Minority Interest
176.9176.9181.8291.1304.5319
Upgrade
Shareholders' Equity
3,6753,6753,7433,0172,6941,347
Upgrade
Total Liabilities & Equity
11,23211,23211,30410,75910,7027,265
Upgrade
Total Debt
4,0854,0853,3354,1834,3852,364
Upgrade
Net Cash (Debt)
-3,614-3,614-2,263-3,680-3,722-1,659
Upgrade
Net Cash Per Share
-31.56-31.56-19.57-31.53-31.78-14.22
Upgrade
Filing Date Shares Outstanding
112.9112.9114.67114.84115.98116.18
Upgrade
Total Common Shares Outstanding
113.1113.1114.8115.2116116.2
Upgrade
Working Capital
277.3277.31,54638.571.2875
Upgrade
Book Value Per Share
30.9330.9331.0223.6620.608.85
Upgrade
Tangible Book Value
-1,561-1,561-820-1,700-2,258-1,102
Upgrade
Tangible Book Value Per Share
-13.80-13.80-7.14-14.76-19.47-9.48
Upgrade
Land
4.74.74.64.64.84.8
Upgrade
Buildings
464.1464.1434.1399397.6383
Upgrade
Machinery
1,4051,4051,3131,2021,2441,221
Upgrade
Construction In Progress
178178191.7142.9156.4134.4
Upgrade
Order Backlog
3,0913,0914,109---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.