Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
289.79
+3.79 (1.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rockwell Automation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 471 | 471 | 1,072 | 490.7 | 662.2 | 704.6 | Upgrade
|
| Short-Term Investments | 0.3 | 0.3 | 0.6 | 12.6 | 0.6 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 471.3 | 471.3 | 1,072 | 503.3 | 662.8 | 705.2 | Upgrade
|
| Cash Growth | -56.05% | -56.05% | 113.07% | -24.06% | -6.01% | -33.35% | Upgrade
|
| Receivables | 1,802 | 1,802 | 2,167 | 1,737 | 1,425 | 1,249 | Upgrade
|
| Inventory | 1,293 | 1,293 | 1,405 | 1,054 | 798.1 | 584 | Upgrade
|
| Restricted Cash | - | - | 8.6 | 8.6 | - | - | Upgrade
|
| Other Current Assets | 314.8 | 314.8 | 257.5 | 307.9 | 178 | 147.5 | Upgrade
|
| Total Current Assets | 3,881 | 3,881 | 4,911 | 3,611 | 3,063 | 2,686 | Upgrade
|
| Property, Plant & Equipment | 1,199 | 1,199 | 1,034 | 907.5 | 959.6 | 917.3 | Upgrade
|
| Long-Term Investments | 168.7 | 168.7 | 157.1 | 1,056 | 1,364 | 953.5 | Upgrade
|
| Goodwill | 3,993 | 3,993 | 3,529 | 3,524 | 3,626 | 1,650 | Upgrade
|
| Other Intangible Assets | 1,066 | 1,066 | 852.4 | 902 | 1,022 | 479.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 517 | 517 | 459.3 | 384.3 | 380.9 | 415.6 | Upgrade
|
| Other Long-Term Assets | 406.3 | 406.3 | 361.6 | 374.2 | 286.5 | 162.9 | Upgrade
|
| Total Assets | 11,232 | 11,232 | 11,304 | 10,759 | 10,702 | 7,265 | Upgrade
|
| Accounts Payable | 860.4 | 860.4 | 1,150 | 1,028 | 889.8 | 687.8 | Upgrade
|
| Accrued Expenses | 330.4 | 330.4 | 575.4 | 376.4 | 485.6 | 270.4 | Upgrade
|
| Short-Term Debt | 770.8 | 770.8 | 94.7 | 359.3 | 509.7 | 24.6 | Upgrade
|
| Current Portion of Long-Term Debt | 300.9 | 300.9 | 8.6 | 609.1 | 6.8 | - | Upgrade
|
| Current Portion of Leases | 96.4 | 96.4 | 83.4 | 83.3 | 89.9 | 89.7 | Upgrade
|
| Current Income Taxes Payable | 138.8 | 138.8 | 248.6 | 81.1 | 188.4 | 79.8 | Upgrade
|
| Current Unearned Revenue | 584.1 | 584.1 | 592.5 | 507 | 462.5 | 325.3 | Upgrade
|
| Other Current Liabilities | 522.1 | 522.1 | 611.9 | 528 | 359.5 | 333.2 | Upgrade
|
| Total Current Liabilities | 3,604 | 3,604 | 3,365 | 3,572 | 2,992 | 1,811 | Upgrade
|
| Long-Term Debt | 2,556 | 2,556 | 2,863 | 2,868 | 3,465 | 1,975 | Upgrade
|
| Long-Term Leases | 361.1 | 361.1 | 285.3 | 263.5 | 313.6 | 274.7 | Upgrade
|
| Long-Term Unearned Revenue | 68.6 | 68.6 | 61.1 | 653.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 418.4 | 418.4 | 482.4 | -86.3 | 516.5 | 573.7 | Upgrade
|
| Total Liabilities | 7,557 | 7,557 | 7,561 | 7,742 | 8,008 | 5,918 | Upgrade
|
| Common Stock | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | Upgrade
|
| Additional Paid-In Capital | 2,189 | 2,189 | 2,103 | 2,007 | 1,934 | 1,831 | Upgrade
|
| Retained Earnings | 9,635 | 9,635 | 9,255 | 8,412 | 8,000 | 7,140 | 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 | 3,498 | 3,498 | 3,562 | 2,726 | 2,390 | 1,028 | Upgrade
|
| Minority Interest | 176.9 | 176.9 | 181.8 | 291.1 | 304.5 | 319 | Upgrade
|
| Shareholders' Equity | 3,675 | 3,675 | 3,743 | 3,017 | 2,694 | 1,347 | Upgrade
|
| Total Liabilities & Equity | 11,232 | 11,232 | 11,304 | 10,759 | 10,702 | 7,265 | Upgrade
|
| Total Debt | 4,085 | 4,085 | 3,335 | 4,183 | 4,385 | 2,364 | 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 | 112.9 | 112.9 | 114.67 | 114.84 | 115.98 | 116.18 | Upgrade
|
| Total Common Shares Outstanding | 113.1 | 113.1 | 114.8 | 115.2 | 116 | 116.2 | Upgrade
|
| Working Capital | 277.3 | 277.3 | 1,546 | 38.5 | 71.2 | 875 | Upgrade
|
| Book Value Per Share | 30.93 | 30.93 | 31.02 | 23.66 | 20.60 | 8.85 | 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 | 4.7 | 4.7 | 4.6 | 4.6 | 4.8 | 4.8 | Upgrade
|
| Buildings | 464.1 | 464.1 | 434.1 | 399 | 397.6 | 383 | Upgrade
|
| Machinery | 1,405 | 1,405 | 1,313 | 1,202 | 1,244 | 1,221 | Upgrade
|
| Construction In Progress | 178 | 178 | 191.7 | 142.9 | 156.4 | 134.4 | Upgrade
|
| Order Backlog | 3,091 | 3,091 | 4,109 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.