Rockwell Automation, Inc. (ROK)

Rockwell Automation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	423	468	471	1,072	490.7	662.2
Cash & Short-Term Investments	423	468	471	1,072	490.7	662.2
Cash Growth	-6.00%	-0.64%	-56.05%	118.42%	-25.90%	-6.02%
Accounts Receivable	1,883	1,931	1,802	2,167	1,737	1,425
Inventory	1,225	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	4,085	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	744	864	1,066	852.4	902	1,022
Goodwill	3,838	3,839	3,993	3,529	3,524	3,626
Long-Term Investments	-	-	-	157.1	1,056	1,364
Other Long-Term Assets	1,396	1,405	1,092	820.9	758.5	667.4
Total Assets	11,256	11,219	11,232	11,304	10,759	10,702
Accounts Payable	833	991	869	1,150	1,028	889.8
Accrued Expenses	350	432	259	499.9	292.7	408
Short-Term Debt	1,116	608	771	94.7	359.3	509.7
Current Portion of Long-Term Debt	2	2	307	8.6	609.1	6.8
Unearned Revenue	662	621	584	592.5	507	462.5
Other Current Liabilities	782	852	823	1,019	776.1	715.4
Total Current Liabilities	3,745	3,498	3,613	3,365	3,572	2,992
Long-Term Debt	2,571	2,614	2,561	2,863	2,868	3,465
Long-Term Leases	279	329	356	285.3	263.5	313.6
Other Long-Term Liabilities	1,085	1,120	1,036	1,047	1,039	1,237
Total Long-Term Liabilities	3,935	4,063	3,953	4,195	4,170	5,015
Total Liabilities	7,680	7,561	7,566	7,561	7,742	8,008
Common Stock	141	141	181	181.4	181.4	181.4
Treasury Stock	-4,079	-3,537	-7,582	-7,187	-6,957	-6,709
Additional Paid-in Capital	2,331	2,283	2,188	2,103	2,007	1,934
Accumulated Other Comprehensive Income	-639	-657	-772	-790.1	-917.5	-1,017
Retained Earnings	5,768	5,422	9,635	9,255	8,412	8,000
Total Common Shareholders' Equity	3,522	3,654	3,650	3,562	2,726	2,390
Minority Interest	54	57	177	181.8	291.1	304.5
Shareholders' Equity	3,576	3,711	3,675	3,743	3,017	2,694
Total Liabilities & Equity	11,256	11,219	11,232	11,304	10,759	10,702
Total Debt	3,968	3,553	3,995	3,252	4,100	4,295
Net Cash (Debt)	-3,545	-3,085	-3,524	-2,180	-3,609	-3,633
Net Cash Per Share	-31.41	-27.28	-30.78	-18.86	-30.93	-31.02
Book Value	3,522	3,654	3,650	3,562	2,726	2,390
Book Value Per Share	31.20	32.31	31.88	30.81	23.36	20.41
Tangible Book Value	-1,060	-1,049	-1,409	-820	-1,700	-2,258
Tangible Book Value Per Share	-9.39	-9.27	-12.31	-7.09	-14.57	-19.28

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

SEC Filings: 10-K · 10-Q