Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
268.79
-1.15 (-0.43%)
Oct 22, 2024, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 406.7 | 1,072 | 490.7 | 662.2 | 704.6 | 1,018 | Upgrade
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| Short-Term Investments | 0.3 | 0.6 | 12.6 | 0.6 | 0.6 | 39.6 | Upgrade
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| Cash & Short-Term Investments | 407 | 1,072 | 503.3 | 662.8 | 705.2 | 1,058 | Upgrade
|
| Cash Growth | -8.35% | 113.07% | -24.06% | -6.01% | -33.35% | 16.30% | Upgrade
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| Receivables | 1,875 | 2,167 | 1,737 | 1,425 | 1,249 | 1,179 | Upgrade
|
| Inventory | 1,356 | 1,405 | 1,054 | 798.1 | 584 | 575.7 | Upgrade
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| Restricted Cash | - | 8.6 | 8.6 | - | - | - | Upgrade
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| Other Current Assets | 284.3 | 257.5 | 307.9 | 178 | 147.5 | 173.3 | Upgrade
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| Total Current Assets | 3,923 | 4,911 | 3,611 | 3,063 | 2,686 | 2,986 | Upgrade
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| Property, Plant & Equipment | 1,142 | 1,034 | 907.5 | 959.6 | 917.3 | 571.9 | Upgrade
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| Long-Term Investments | 168.3 | 157.1 | 1,056 | 1,364 | 953.5 | 801.5 | Upgrade
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| Goodwill | 3,954 | 3,529 | 3,524 | 3,626 | 1,650 | 1,071 | Upgrade
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| Other Intangible Assets | 1,100 | 852.4 | 902 | 1,022 | 479.3 | 194.1 | Upgrade
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| Long-Term Deferred Tax Assets | 514.4 | 459.3 | 384.3 | 380.9 | 415.6 | 364.1 | Upgrade
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| Other Long-Term Assets | 387.4 | 361.6 | 374.2 | 286.5 | 162.9 | 124.6 | Upgrade
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| Total Assets | 11,189 | 11,304 | 10,759 | 10,702 | 7,265 | 6,113 | Upgrade
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| Accounts Payable | 844.2 | 1,150 | 1,028 | 889.8 | 687.8 | 694.6 | Upgrade
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| Accrued Expenses | 305.4 | 575.4 | 376.4 | 485.6 | 270.4 | 298.3 | Upgrade
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| Short-Term Debt | 816.5 | 94.7 | 359.3 | 509.7 | 24.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 308 | 8.6 | 609.1 | 6.8 | - | 300.5 | Upgrade
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| Current Portion of Leases | 90.3 | 90.4 | 83.3 | 89.9 | 89.7 | - | Upgrade
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| Current Income Taxes Payable | 138.2 | 248.6 | 81.1 | 188.4 | 79.8 | 62.9 | Upgrade
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| Current Unearned Revenue | 608.8 | 592.5 | 507 | 462.5 | 325.3 | 275.6 | Upgrade
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| Other Current Liabilities | 678 | 604.9 | 528 | 359.5 | 333.2 | 304.9 | Upgrade
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| Total Current Liabilities | 3,789 | 3,365 | 3,572 | 2,992 | 1,811 | 1,937 | Upgrade
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| Long-Term Debt | 2,559 | 2,860 | 2,868 | 3,465 | 1,975 | 1,956 | Upgrade
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| Long-Term Leases | 332.9 | 288.4 | 263.5 | 313.6 | 274.7 | - | Upgrade
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| Long-Term Unearned Revenue | 60.4 | 541.3 | 653.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 431 | 2.2 | -86.3 | 516.5 | 573.7 | 583.7 | Upgrade
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| Total Liabilities | 7,685 | 7,561 | 7,742 | 8,008 | 5,918 | 5,709 | Upgrade
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| Common Stock | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | Upgrade
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| Additional Paid-In Capital | 2,165 | 2,103 | 2,007 | 1,934 | 1,831 | 1,709 | Upgrade
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| Retained Earnings | 9,396 | 9,255 | 8,412 | 8,000 | 7,140 | 6,440 | Upgrade
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| Treasury Stock | -7,623 | -7,187 | -6,957 | -6,709 | -6,510 | -6,439 | Upgrade
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| Comprensive Income & Other | -793.5 | -790.1 | -917.5 | -1,017 | -1,614 | -1,488 | Upgrade
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| Total Common Equity | 3,326 | 3,562 | 2,726 | 2,390 | 1,028 | 404.2 | Upgrade
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| Minority Interest | 177.7 | 181.8 | 291.1 | 304.5 | 319 | - | Upgrade
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| Shareholders' Equity | 3,503 | 3,743 | 3,017 | 2,694 | 1,347 | 404.2 | Upgrade
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| Total Liabilities & Equity | 11,189 | 11,304 | 10,759 | 10,702 | 7,265 | 6,113 | Upgrade
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| Total Debt | 4,107 | 3,342 | 4,183 | 4,385 | 2,364 | 2,257 | Upgrade
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| Net Cash (Debt) | -3,700 | -2,270 | -3,680 | -3,722 | -1,659 | -1,199 | Upgrade
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| Net Cash Per Share | -32.19 | -19.63 | -31.53 | -31.78 | -14.22 | -10.05 | Upgrade
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| Filing Date Shares Outstanding | 113.47 | 114.67 | 114.84 | 115.98 | 116.18 | 115.55 | Upgrade
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| Total Common Shares Outstanding | 113.47 | 114.8 | 115.2 | 116 | 116.2 | 115.7 | Upgrade
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| Working Capital | 133.4 | 1,546 | 38.5 | 71.2 | 875 | 1,049 | Upgrade
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| Book Value Per Share | 29.31 | 31.02 | 23.66 | 20.60 | 8.85 | 3.49 | Upgrade
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| Tangible Book Value | -1,728 | -820 | -1,700 | -2,258 | -1,102 | -861 | Upgrade
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| Tangible Book Value Per Share | -15.23 | -7.14 | -14.76 | -19.47 | -9.48 | -7.44 | Upgrade
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| Land | - | 4.6 | 4.6 | 4.8 | 4.8 | 4.1 | Upgrade
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| Buildings | - | 434.1 | 399 | 397.6 | 383 | 373.8 | Upgrade
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| Machinery | - | 1,313 | 1,202 | 1,244 | 1,221 | 1,155 | Upgrade
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| Construction In Progress | - | 191.7 | 142.9 | 156.4 | 134.4 | 116 | Upgrade
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| Order Backlog | - | 4,109 | 5,197 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.