Rockwell Automation, Inc. (ROK)

NYSE: ROK · Real-Time Price · USD

383.35

-15.15 (-3.80%)

At close: Mar 4, 2026, 4:00 PM EST

386.63

+3.28 (0.86%)

After-hours: Mar 4, 2026, 5:08 PM EST

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
Cash & Short-Term Investments	444	468	471	1,072	490.7	662.2
Cash Growth	-5.73%	-0.64%	-56.05%	118.42%	-25.90%	-6.02%
Accounts Receivable	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
Other Current Assets	554	265	315	266.7	329.1	178.6
Total Current Assets	3,989	3,911	3,881	4,911	3,611	3,063
Net Property, Plant & Equipment	1,193	1,200	1,200	1,034	907.5	959.6
Other Intangible Assets	775	864	1,066	852.4	902	1,022
Goodwill	3,852	3,839	3,993	3,529	3,524	3,626
Long-Term Investments	-	-	-	157.1	1,056	1,364
Other Long-Term Assets	1,421	1,405	1,092	820.9	758.5	667.4
Total Assets	11,230	11,219	11,232	11,304	10,759	10,702
Accounts Payable	774	930	869	1,150	1,028	889.8
Accrued Expenses	305	432	259	499.9	292.7	408
Short-Term Debt	762	608	771	94.7	359.3	509.7
Current Portion of Long-Term Debt	64	2	307	8.6	609.1	6.8
Unearned Revenue	617	621	584	592.5	507	462.5
Other Current Liabilities	930	852	823	1,019	776.1	715.4
Total Current Liabilities	3,452	3,445	3,613	3,365	3,572	2,992
Long-Term Debt	2,574	2,614	2,561	2,863	2,868	3,465
Long-Term Leases	284	329	356	285.3	263.5	313.6
Other Long-Term Liabilities	1,120	1,120	1,036	1,047	1,039	1,237
Total Long-Term Liabilities	3,978	4,063	3,953	4,195	4,170	5,015
Total Liabilities	7,430	7,508	7,566	7,561	7,742	8,008
Common Stock	141	141	181	181.4	181.4	181.4
Treasury Stock	-3,638	-3,535	-7,582	-7,187	-6,957	-6,709
Additional Paid-in Capital	2,296	2,283	2,188	2,103	2,007	1,934
Accumulated Other Comprehensive Income	-624	-657	-772	-790.1	-917.5	-1,017
Retained Earnings	5,571	5,422	9,635	9,255	8,412	8,000
Total Common Shareholders' Equity	3,746	3,654	3,650	3,562	2,726	2,390
Minority Interest	54	57	177	181.8	291.1	304.5
Shareholders' Equity	3,800	3,711	3,827	3,743	3,017	2,694
Total Liabilities & Equity	11,230	11,219	11,232	11,304	10,759	10,702
Total Debt	3,684	3,553	3,995	3,252	4,100	4,295
Net Cash (Debt)	-3,240	-3,085	-3,524	-2,180	-3,609	-3,633
Net Cash Per Share	-28.66	-27.28	-30.78	-18.86	-30.93	-31.02
Book Value	3,746	3,654	3,650	3,562	2,726	2,390
Book Value Per Share	33.14	32.31	31.88	30.81	23.36	20.41
Tangible Book Value	-881	-1,049	-1,409	-820	-1,700	-2,258
Tangible Book Value Per Share	-7.79	-9.27	-12.31	-7.09	-14.57	-19.28

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q