Rockwell Automation, Inc. (ROK)

NYSE: ROK · IEX Real-Time Price · USD

273.50

-5.15 (-1.85%)

At close: Apr 18, 2024, 4:00 PM

274.05

+0.55 (0.20%)

After-hours: Apr 18, 2024, 7:57 PM EDT

Rockwell Automation Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	1,072	490.7	662.2	704.6	1,018	618.8	1,411	1,526	1,427	1,191	Upgrade
Short-Term Investments	0	0	0	0	0	290.9	1,125	902.8	721.9	628.5	Upgrade
Cash & Cash Equivalents	1,072	490.7	662.2	704.6	1,018	909.7	2,536	2,429	2,149	1,820	Upgrade
Cash Growth	118.42%	-25.90%	-6.02%	-30.81%	11.95%	-64.12%	4.38%	13.03%	18.10%	15.65%	Upgrade
Receivables	2,167	1,737	1,425	1,249	1,179	1,190	1,136	1,079	1,041	1,216	Upgrade
Inventory	1,405	1,054	798.1	584	575.7	581.6	558.7	526.6	535.6	588.4	Upgrade
Other Current Assets	266.7	329.1	178.6	148.1	212.9	149.3	191	150.2	171	310.2	Upgrade
Total Current Assets	4,911	3,611	3,063	2,686	2,986	2,831	4,421	4,185	3,897	3,934	Upgrade
Property, Plant & Equipment	1,034	907.5	959.6	917.3	571.9	576.8	583.9	578.3	605.6	632.9	Upgrade
Long-Term Investments	157.1	1,056	1,364	953.5	793.9	1,288	325.7	0	0	0	Upgrade
Goodwill and Intangibles	4,382	4,426	4,648	2,130	1,265	1,291	1,316	1,329	1,258	1,297	Upgrade
Other Long-Term Assets	820.9	758.5	667.4	578.5	496.3	275.8	515.7	1,009	644	360.4	Upgrade
Total Long-Term Assets	6,393	7,148	7,638	4,579	3,127	3,431	2,741	2,916	2,508	2,290	Upgrade
Total Assets	11,304	10,759	10,702	7,265	6,113	6,262	7,162	7,101	6,405	6,224	Upgrade
Accounts Payable	1,150	1,028	889.8	687.8	694.6	713.4	623.2	543.1	521.7	520.6	Upgrade
Deferred Revenue	592.5	507	462.5	325.3	275.6	249.9	240.6	214.5	200.8	196.5	Upgrade
Current Debt	103.3	968.4	516.5	24.6	300.5	551	600.4	448.6	0	325	Upgrade
Other Current Liabilities	1,519	1,069	1,123	773.1	666.1	722.6	681.6	769.7	605.2	650	Upgrade
Total Current Liabilities	3,365	3,572	2,992	1,811	1,937	2,237	2,146	1,976	1,328	1,692	Upgrade
Long-Term Debt	3,148	3,131	3,778	2,249	1,956	1,225	1,243	1,516	1,501	900.4	Upgrade
Other Long-Term Liabilities	1,047	1,039	1,237	1,858	1,816	1,182	1,109	1,619	1,319	973.7	Upgrade
Total Long-Term Liabilities	4,195	4,170	5,015	4,107	3,772	2,408	2,352	3,135	2,820	1,874	Upgrade
Total Liabilities	7,561	7,742	8,008	5,918	5,709	4,645	4,498	5,111	4,148	3,566	Upgrade
Total Debt	3,252	4,100	4,295	2,274	2,257	1,776	1,844	1,965	1,501	1,225	Upgrade
Debt Growth	-20.69%	-4.54%	88.86%	0.76%	27.06%	-3.67%	-6.16%	30.91%	22.48%	13.03%	Upgrade
Retained Earnings	9,255	8,412	8,000	7,140	6,440	6,198	6,103	5,668	5,317	4,840	Upgrade
Comprehensive Income	-790.1	-917.5	-1,017.1	-1,614.2	-1,488	-941.9	-1,179.2	-1,538.8	-1,334.6	-948	Upgrade
Shareholders' Equity	3,562	2,726	2,390	1,028	404.2	1,618	2,664	1,990	2,257	2,658	Upgrade
Net Cash / Debt	-2,179.7	-3,609	-3,632.5	-1,569.4	-1,238.5	-866.5	691.7	464.3	648.3	594.4	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	48.98%	-28.38%	9.07%	21.43%	Upgrade
Net Cash Per Share	-18.86	-30.93	-31.02	-13.46	-10.38	-6.83	5.32	3.54	4.78	4.25	Upgrade
Working Capital	1,546	38.5	71.2	875	1,049	593.8	2,275	2,209	2,569	2,242	Upgrade
Book Value Per Share	31.02	23.52	20.60	8.88	3.42	12.90	20.75	15.29	16.78	19.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).