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Rockwell Automation, Inc. (ROK)

Stock Price: $218.96 USD -3.24 (-1.46%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents1,0186191,4111,5261,4271,1911,201904989813644582624408464474226289121170356103269-
Short-Term Investments-2911,125903722629373350----------------
Cash & Cash Equivalents1,0189102,5362,4292,1491,8201,5741,2549898136445826244084644742262891211703561032690.00
Cash Growth11.95%-64.12%4.38%13.03%18.1%15.65%25.5%26.8%21.58%26.34%10.58%-6.73%52.95%-11.97%-2.15%109.28%-21.66%138.84%-28.82%-52.25%245.63%-61.71%--
Receivables1,1791,1901,1361,0791,0411,2161,1861,1871,0638597269609287448007206526457047371,2941,2231,096-
Inventory5765825595275365886156196426034365765054125705745365576006101,1761,3131,303-
Other Current Assets2131491911501713103053273813113283193256253532582782662969055931,4571,6260.00
Total Current Assets2,9862,8314,4214,1853,8973,9343,6803,3883,0752,5872,1352,4372,3822,1882,1872,0261,6921,7571,7212,4223,4194,0964,294-
Property, Plant & Equipment5725775845786066336165875615375335545104697758059179881,0751,1941,5811,5351,430-
Long-Term Investments7941,288326---------------------
Goodwill and Intangibles1,2651,2911,3161,3291,2581,2971,2361,1581,1711,1301,1441,1661,1028201,1191,1351,1381,1241,1921,2551,3901,3301,698-
Other Long-Term Assets4962765161,0096443603135044784954944375521,2594452481931371104181542092200.00
Total Long-Term Assets3,1273,4312,7412,9162,5082,2902,1652,2492,2102,1622,1712,1572,1642,5472,3392,1872,2482,2492,3772,8673,1253,0743,348-
Total Assets6,1136,2627,1627,1016,4056,2245,8455,6375,2854,7484,3064,5944,5464,7354,5254,2133,9404,0064,0985,2896,5447,1707,642-
Accounts Payable695713623543522521547548455436313437499396389362315325346478843733651-
Deferred Revenue276250241215201197211204189185159162------------
Current Debt301551600449-325179157---1005212191.200.208.7016210.0016.0018915652.00-
Other Current Liabilities6667236827706056506086236866024756047256795515014524794995301,0761,0949510.00
Total Current Liabilities1,9372,2372,1461,9761,3281,6921,5451,5321,3301,2229471,3031,7451,2939418647769668551,0242,1081,9831,654-
Long-Term Debt1,9561,2251,2431,5161,501900905905905905905904406748748758764767909924911908156-
Other Long-Term Liabilities1,8161,1821,1091,6191,3199748091,3481,3021,1611,1376976537761,1877318136647346729851,0341,0210.00
Total Long-Term Liabilities3,7722,4082,3523,1352,8201,8741,7142,2532,2072,0662,0421,6021,0591,5241,9351,4891,5771,4311,6431,5961,8961,9421,177-
Total Liabilities5,7094,6454,4985,1114,1483,5663,2593,7853,5373,2882,9892,9052,8032,8172,8762,3522,3532,3972,4982,6204,0043,9252,831-
Total Debt2,2571,7761,8441,9651,5011,2251,0841,0629059059051,0059279677497587739299199401,1001,064208-
Debt Growth27.06%-3.67%-6.16%30.91%22.48%13.03%2.08%17.35%0.01%0.02%-9.94%8.35%-4.15%29.06%-1.12%-1.92%-16.82%1.09%-2.23%-14.55%3.38%411.54%--
Common Stock-4,548-3,639-2,261-2,140-1,726-1,234-930-782-642-611-623-2,478-2,186-863-343-168-212-362-480-528-244-3175050.00
Retained Earnings6,4406,1986,1035,6685,3174,8404,3333,8593,3832,9122,6674,4864,0982,8562,4942,2562,1432,1652,2423,3632,9373,6974,409-
Comprehensive Income-1,488-942-1,179-1,539-1,335-948-818-1,225-993-841-728-319-170-75.30-502-227-344-194-162-166-153-135-103-
Shareholders' Equity4041,6182,6641,9902,2572,6582,5861,8521,7481,4601,3161,6891,7431,9181,6491,8611,5871,6091,6002,6692,5403,2454,811-
Total Liabilities and Equity6,1136,2627,1627,1016,4056,2245,8455,6375,2854,7484,3064,5944,5464,7354,5254,2133,9404,0064,0985,2896,5447,1707,6420.00
Net Cash / Debt-1,239-86769246464859449019283.90-91.50-261-422-303-559-286-284-546-640-798-770-744-96161.000.00
Net Cash / Debt Growth42.93%-48.98%-28.38%9.07%21.43%155.08%128.72%--64.93%-38.22%39.42%-45.82%95.63%0.6%-48%-14.64%-19.8%3.64%3.49%-22.58%---
Net Cash Per Share-10.47-6.915.393.574.824.313.521.360.59-0.64-1.84-2.88-1.91-3.17-1.56-1.53-2.95-3.46-4.36-4.10-3.91-4.860.290.00
Working Capital1,0495942,2752,2092,5692,2422,1351,8561,7451,3641,1881,1346388951,2461,1639167918661,3981,3112,1132,640-
Book Value Per Share3.4212.9020.7515.2916.7819.2618.5713.0912.2510.299.3011.5310.9810.869.0110.038.568.708.7514.2113.3316.4022.50-