Rockwell Automation, Inc. (ROK)

Rockwell Automation Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	470.3	1,072	490.7	662.2	704.6	1,018
Cash & Cash Equivalents	470.3	1,072	490.7	662.2	704.6	1,018
Cash Growth	3.14%	118.42%	-25.90%	-6.02%	-30.81%	11.95%
Receivables	1,960	2,167	1,737	1,425	1,249	1,179
Inventory	1,385	1,405	1,054	798.1	584	575.7
Other Current Assets	299	266.7	329.1	178.6	148.1	212.9
Total Current Assets	4,114	4,911	3,611	3,063	2,686	2,986
Property, Plant & Equipment	1,121	1,034	907.5	959.6	917.3	571.9
Long-Term Investments	171.8	157.1	1,056	1,364	953.5	793.9
Goodwill and Intangibles	5,105	4,382	4,426	4,648	2,130	1,265
Other Long-Term Assets	855.3	820.9	758.5	667.4	578.5	496.3
Total Long-Term Assets	7,253	6,393	7,148	7,638	4,579	3,127
Total Assets	11,367	11,304	10,759	10,702	7,265	6,113
Accounts Payable	903.2	1,150	1,028	889.8	687.8	694.6
Deferred Revenue	609.8	592.5	507	462.5	325.3	275.6
Current Debt	1,087	103.3	968.4	516.5	24.6	300.5
Other Current Liabilities	1,103	1,519	1,069	1,123	773.1	666.1
Total Current Liabilities	3,703	3,365	3,572	2,992	1,811	1,937
Long-Term Debt	2,918	3,148	3,131	3,778	2,249	1,956
Other Long-Term Liabilities	1,025	1,047	1,039	1,237	1,858	1,816
Total Long-Term Liabilities	3,942	4,195	4,170	5,015	4,107	3,772
Total Liabilities	7,645	7,561	7,742	8,008	5,918	5,709
Total Debt	4,005	3,252	4,100	4,295	2,274	2,257
Debt Growth	-5.67%	-20.69%	-4.54%	88.86%	0.76%	27.06%
Retained Earnings	9,449	9,255	8,412	8,000	7,140	6,440
Comprehensive Income	-762	-790.1	-917.5	-1,017.1	-1,614.2	-1,488
Shareholders' Equity	3,544	3,562	2,726	2,390	1,028	404.2
Net Cash / Debt	-3,534.2	-2,179.7	-3,609	-3,632.5	-1,569.4	-1,238.5
Net Cash Per Share	-30.79	-18.86	-30.93	-31.02	-13.46	-10.38
Working Capital	411.2	1,546	38.5	71.2	875	1,049
Book Value Per Share	31.00	31.02	23.52	20.60	8.88	3.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).