Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
449.37
+3.86 (0.87%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Rockwell Automation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 479 | 468 | 471 | 1,072 | 490.7 | 662.2 |
Short-Term Investments | - | - | - | 0.6 | 12.6 | 0.6 |
Cash & Short-Term Investments | 479 | 468 | 471 | 1,072 | 503.3 | 662.8 |
Cash Growth | -3.23% | -0.64% | -56.08% | 113.07% | -24.07% | -6.01% |
Receivables | 1,937 | 1,931 | 1,802 | 2,167 | 1,737 | 1,425 |
Inventory | 1,243 | 1,247 | 1,293 | 1,405 | 1,054 | 798.1 |
Restricted Cash | - | - | - | 8.6 | 8.6 | - |
Other Current Assets | 289 | 265 | 315 | 257.5 | 307.9 | 178 |
Total Current Assets | 3,948 | 3,911 | 3,881 | 4,911 | 3,611 | 3,063 |
Property, Plant & Equipment | 1,185 | 1,200 | 1,200 | 1,034 | 907.5 | 959.6 |
Long-Term Investments | 187 | - | - | 157.1 | 1,056 | 1,364 |
Goodwill | 3,814 | 3,839 | 3,993 | 3,529 | 3,524 | 3,626 |
Other Intangible Assets | 710 | 864 | 1,066 | 852.4 | 902 | 1,022 |
Long-Term Deferred Tax Assets | 620 | 596 | 517 | 459.3 | 384.3 | 380.9 |
Other Long-Term Assets | 627 | 809 | 575 | 361.6 | 374.2 | 286.5 |
Total Assets | 11,091 | 11,219 | 11,232 | 11,304 | 10,759 | 10,702 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 935 | 930 | 860 | 1,150 | 1,028 | 889.8 |
Accrued Expenses | 487 | 507 | 330 | 575.4 | 376.4 | 485.6 |
Short-Term Debt | 686 | 608 | 771 | 94.7 | 359.3 | 509.7 |
Current Portion of Long-Term Debt | 2 | - | 307 | 8.6 | 609.1 | 6.8 |
Current Portion of Leases | 87 | 96 | 90 | 83.4 | 83.3 | 89.9 |
Current Income Taxes Payable | 122 | 163 | 139 | 248.6 | 81.1 | 188.4 |
Current Unearned Revenue | 651 | 621 | 584 | 592.5 | 507 | 462.5 |
Other Current Liabilities | 702 | 520 | 523 | 611.9 | 528 | 359.5 |
Total Current Liabilities | 3,672 | 3,445 | 3,604 | 3,365 | 3,572 | 2,992 |
Long-Term Debt | 2,570 | 2,610 | 2,561 | 2,863 | 2,868 | 3,465 |
Long-Term Leases | 268 | 333 | 356 | 285.3 | 263.5 | 313.6 |
Long-Term Unearned Revenue | 63 | 74 | 69 | 61.1 | 653.6 | - |
Pension & Post-Retirement Benefits | 406 | 406 | 549 | 503.6 | 471.2 | 720.6 |
Other Long-Term Liabilities | 616 | 640 | 418 | 482.4 | -86.3 | 516.5 |
Total Liabilities | 7,595 | 7,508 | 7,557 | 7,561 | 7,742 | 8,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 141 | 141 | 181 | 181.4 | 181.4 | 181.4 |
Additional Paid-In Capital | 2,364 | 2,283 | 2,188 | 2,103 | 2,007 | 1,934 |
Retained Earnings | 5,867 | 5,422 | 9,635 | 9,255 | 8,412 | 8,000 |
Treasury Stock | -4,209 | -3,535 | -7,734 | -7,187 | -6,957 | -6,709 |
Comprehensive Income & Other | -669 | -657 | -772 | -790.1 | -917.5 | -1,017 |
Total Common Equity | 3,494 | 3,654 | 3,498 | 3,562 | 2,726 | 2,390 |
Minority Interest | 2 | 57 | 177 | 181.8 | 291.1 | 304.5 |
Shareholders' Equity | 3,496 | 3,711 | 3,675 | 3,743 | 3,017 | 2,694 |
Total Liabilities & Equity | 11,091 | 11,219 | 11,232 | 11,304 | 10,759 | 10,702 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,613 | 3,647 | 4,085 | 3,335 | 4,183 | 4,385 |
Net Cash (Debt) | -3,134 | -3,179 | -3,614 | -2,263 | -3,680 | -3,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.88 | -28.11 | -31.56 | -19.57 | -31.53 | -31.78 |
Filing Date Shares Outstanding | 111.05 | 112.27 | 112.9 | 114.67 | 114.84 | 115.98 |
Total Common Shares Outstanding | 111.05 | 112.4 | 113.1 | 114.8 | 115.2 | 116 |
Working Capital | 276 | 466 | 277 | 1,546 | 38.5 | 71.2 |
Book Value Per Share | 31.46 | 32.51 | 30.93 | 31.02 | 23.66 | 20.60 |
Tangible Book Value | -1,030 | -1,049 | -1,561 | -820 | -1,700 | -2,258 |
Tangible Book Value Per Share | -9.28 | -9.33 | -13.80 | -7.14 | -14.76 | -19.47 |
Land | - | 5 | 5 | 4.6 | 4.6 | 4.8 |
Buildings | - | 490 | 464 | 434.1 | 399 | 397.6 |
Machinery | - | 1,533 | 1,405 | 1,313 | 1,202 | 1,244 |
Construction In Progress | - | 130 | 178 | 191.7 | 142.9 | 156.4 |
Order Backlog | - | 2,878 | 3,091 | - | - | - |