Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
466.00
+3.84 (0.83%)
At close: Jul 27, 2026, 4:00 PM EDT
465.40
-0.60 (-0.13%)
After-hours: Jul 27, 2026, 7:57 PM EDT
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 | Mar '26 Mar 31, 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,968 | 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 Growth | - | - | - | - | - | - |
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 |