Rockwell Automation, Inc. (ROK)
Stock Price: $255.60 USD
-7.15 (-2.72%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 705 | 1,018 | 619 | 1,411 | 1,526 | 1,427 | 1,191 | 1,201 | 904 | 989 | 813 | 644 | 582 | 624 | 408 | 464 | 474 | 226 | 289 | 121 | 170 | 356 | 103 | 269 | - | |
| Short-Term Investments | - | - | 291 | 1,125 | 903 | 722 | 629 | 373 | 350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 705 | 1,018 | 910 | 2,536 | 2,429 | 2,149 | 1,820 | 1,574 | 1,254 | 989 | 813 | 644 | 582 | 624 | 408 | 464 | 474 | 226 | 289 | 121 | 170 | 356 | 103 | 269 | 0.00 | |
| Cash Growth | -30.81% | 11.95% | -64.12% | 4.38% | 13.03% | 18.1% | 15.65% | 25.5% | 26.8% | 21.58% | 26.34% | 10.58% | -6.73% | 52.95% | -11.97% | -2.15% | 109.28% | -21.66% | 138.84% | -28.82% | -52.25% | 245.63% | -61.71% | - | - | |
| Receivables | 1,249 | 1,179 | 1,190 | 1,136 | 1,079 | 1,041 | 1,216 | 1,186 | 1,187 | 1,063 | 859 | 726 | 960 | 928 | 744 | 800 | 720 | 652 | 645 | 704 | 737 | 1,294 | 1,223 | 1,096 | - | |
| Inventory | 584 | 576 | 582 | 559 | 527 | 536 | 588 | 615 | 619 | 642 | 603 | 436 | 576 | 505 | 412 | 570 | 574 | 536 | 557 | 600 | 610 | 1,176 | 1,313 | 1,303 | - | |
| Other Current Assets | 148 | 213 | 149 | 191 | 150 | 171 | 310 | 305 | 327 | 381 | 311 | 328 | 319 | 325 | 625 | 353 | 258 | 278 | 266 | 296 | 905 | 593 | 1,457 | 1,626 | - | |
| Total Current Assets | 2,686 | 2,986 | 2,831 | 4,421 | 4,185 | 3,897 | 3,934 | 3,680 | 3,388 | 3,075 | 2,587 | 2,135 | 2,437 | 2,382 | 2,188 | 2,187 | 2,026 | 1,692 | 1,757 | 1,721 | 2,422 | 3,419 | 4,096 | 4,294 | - | |
| Property, Plant & Equipment | 917 | 572 | 577 | 584 | 578 | 606 | 633 | 616 | 587 | 561 | 537 | 533 | 554 | 510 | 469 | 775 | 805 | 917 | 988 | 1,075 | 1,194 | 1,581 | 1,535 | 1,430 | - | |
| Long-Term Investments | 954 | 794 | 1,288 | 326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Goodwill and Intangibles | 2,130 | 1,265 | 1,291 | 1,316 | 1,329 | 1,258 | 1,297 | 1,236 | 1,158 | 1,171 | 1,130 | 1,144 | 1,166 | 1,102 | 820 | 1,119 | 1,135 | 1,138 | 1,124 | 1,192 | 1,255 | 1,390 | 1,330 | 1,698 | - | |
| Other Long-Term Assets | 579 | 496 | 276 | 516 | 1,009 | 644 | 360 | 313 | 504 | 478 | 495 | 494 | 437 | 552 | 1,259 | 445 | 248 | 193 | 137 | 110 | 418 | 154 | 209 | 220 | - | |
| Total Long-Term Assets | 4,579 | 3,127 | 3,431 | 2,741 | 2,916 | 2,508 | 2,290 | 2,165 | 2,249 | 2,210 | 2,162 | 2,171 | 2,157 | 2,164 | 2,547 | 2,339 | 2,187 | 2,248 | 2,249 | 2,377 | 2,867 | 3,125 | 3,074 | 3,348 | - | |
| Total Assets | 7,265 | 6,113 | 6,262 | 7,162 | 7,101 | 6,405 | 6,224 | 5,845 | 5,637 | 5,285 | 4,748 | 4,306 | 4,594 | 4,546 | 4,735 | 4,525 | 4,213 | 3,940 | 4,006 | 4,098 | 5,289 | 6,544 | 7,170 | 7,642 | - | |
| Accounts Payable | 688 | 695 | 713 | 623 | 543 | 522 | 521 | 547 | 548 | 455 | 436 | 313 | 437 | 499 | 396 | 389 | 362 | 315 | 325 | 346 | 478 | 843 | 733 | 651 | - | |
| Deferred Revenue | 325 | 276 | 250 | 241 | 215 | 201 | 197 | 211 | 204 | 189 | 185 | 159 | 162 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Debt | 24.60 | 301 | 551 | 600 | 449 | - | 325 | 179 | 157 | - | - | - | 100 | 521 | 219 | 1.20 | 0.20 | 8.70 | 162 | 10.00 | 16.00 | 189 | 156 | 52.00 | - | |
| Other Current Liabilities | 773 | 666 | 723 | 682 | 770 | 605 | 650 | 608 | 623 | 686 | 602 | 475 | 604 | 725 | 679 | 551 | 501 | 452 | 479 | 499 | 530 | 1,076 | 1,094 | 951 | - | |
| Total Current Liabilities | 1,811 | 1,937 | 2,237 | 2,146 | 1,976 | 1,328 | 1,692 | 1,545 | 1,532 | 1,330 | 1,222 | 947 | 1,303 | 1,745 | 1,293 | 941 | 864 | 776 | 966 | 855 | 1,024 | 2,108 | 1,983 | 1,654 | - | |
| Long-Term Debt | 2,249 | 1,956 | 1,225 | 1,243 | 1,516 | 1,501 | 900 | 905 | 905 | 905 | 905 | 905 | 904 | 406 | 748 | 748 | 758 | 764 | 767 | 909 | 924 | 911 | 908 | 156 | - | |
| Other Long-Term Liabilities | 1,858 | 1,816 | 1,182 | 1,109 | 1,619 | 1,319 | 974 | 809 | 1,348 | 1,302 | 1,161 | 1,137 | 697 | 653 | 776 | 1,187 | 731 | 813 | 664 | 734 | 672 | 985 | 1,034 | 1,021 | - | |
| Total Long-Term Liabilities | 4,107 | 3,772 | 2,408 | 2,352 | 3,135 | 2,820 | 1,874 | 1,714 | 2,253 | 2,207 | 2,066 | 2,042 | 1,602 | 1,059 | 1,524 | 1,935 | 1,489 | 1,577 | 1,431 | 1,643 | 1,596 | 1,896 | 1,942 | 1,177 | - | |
| Total Liabilities | 5,918 | 5,709 | 4,645 | 4,498 | 5,111 | 4,148 | 3,566 | 3,259 | 3,785 | 3,537 | 3,288 | 2,989 | 2,905 | 2,803 | 2,817 | 2,876 | 2,352 | 2,353 | 2,397 | 2,498 | 2,620 | 4,004 | 3,925 | 2,831 | - | |
| Total Debt | 2,274 | 2,257 | 1,776 | 1,844 | 1,965 | 1,501 | 1,225 | 1,084 | 1,062 | 905 | 905 | 905 | 1,005 | 927 | 967 | 749 | 758 | 773 | 929 | 919 | 940 | 1,100 | 1,064 | 208 | - | |
| Debt Growth | 0.76% | 27.06% | -3.67% | -6.16% | 30.91% | 22.48% | 13.03% | 2.08% | 17.35% | 0.01% | 0.02% | -9.94% | 8.35% | -4.15% | 29.06% | -1.12% | -1.92% | -16.82% | 1.09% | -2.23% | -14.55% | 3.38% | 411.54% | - | - | |
| Common Stock | -4,498 | -4,548 | -3,639 | -2,261 | -2,140 | -1,726 | -1,234 | -930 | -782 | -642 | -611 | -623 | -2,478 | -2,186 | -863 | -343 | -168 | -212 | -362 | -480 | -528 | -244 | -317 | 505 | - | |
| Retained Earnings | 7,140 | 6,440 | 6,198 | 6,103 | 5,668 | 5,317 | 4,840 | 4,333 | 3,859 | 3,383 | 2,912 | 2,667 | 4,486 | 4,098 | 2,856 | 2,494 | 2,256 | 2,143 | 2,165 | 2,242 | 3,363 | 2,937 | 3,697 | 4,409 | - | |
| Comprehensive Income | -1,614 | -1,488 | -942 | -1,179 | -1,539 | -1,335 | -948 | -818 | -1,225 | -993 | -841 | -728 | -319 | -170 | -75.30 | -502 | -227 | -344 | -194 | -162 | -166 | -153 | -135 | -103 | - | |
| Shareholders' Equity | 1,028 | 404 | 1,618 | 2,664 | 1,990 | 2,257 | 2,658 | 2,586 | 1,852 | 1,748 | 1,460 | 1,316 | 1,689 | 1,743 | 1,918 | 1,649 | 1,861 | 1,587 | 1,609 | 1,600 | 2,669 | 2,540 | 3,245 | 4,811 | - | |
| Total Liabilities and Equity | 6,946 | 6,113 | 6,262 | 7,162 | 7,101 | 6,405 | 6,224 | 5,845 | 5,637 | 5,285 | 4,748 | 4,306 | 4,594 | 4,546 | 4,735 | 4,525 | 4,213 | 3,940 | 4,006 | 4,098 | 5,289 | 6,544 | 7,170 | 7,642 | 0.00 | |
| Net Cash / Debt | -1,569 | -1,239 | -867 | 692 | 464 | 648 | 594 | 490 | 192 | 83.90 | -91.50 | -261 | -422 | -303 | -559 | -286 | -284 | -546 | -640 | -798 | -770 | -744 | -961 | 61.00 | - | |
| Net Cash / Debt Growth | 26.72% | 42.93% | - | 48.98% | -28.38% | 9.07% | 21.43% | 155.08% | 128.72% | - | -64.93% | -38.22% | 39.42% | -45.82% | 95.63% | 0.60% | -48.00% | -14.64% | -19.80% | 3.64% | 3.49% | -22.58% | - | - | - | |
| Net Cash Per Share | -13.55 | -10.47 | -6.91 | 5.39 | 3.57 | 4.82 | 4.31 | 3.52 | 1.36 | 0.59 | -0.64 | -1.84 | -2.88 | -1.91 | -3.17 | -1.56 | -1.53 | -2.95 | -3.46 | -4.36 | -4.10 | -3.91 | -4.86 | 0.29 | 0.00 | |
| Working Capital | 875 | 1,049 | 594 | 2,275 | 2,209 | 2,569 | 2,242 | 2,135 | 1,856 | 1,745 | 1,364 | 1,188 | 1,134 | 638 | 895 | 1,246 | 1,163 | 916 | 791 | 866 | 1,398 | 1,311 | 2,113 | 2,640 | - | |
| Book Value Per Share | 8.88 | 3.42 | 12.90 | 20.75 | 15.29 | 16.78 | 19.26 | 18.57 | 13.09 | 12.25 | 10.29 | 9.30 | 11.53 | 10.98 | 10.86 | 9.01 | 10.03 | 8.56 | 8.70 | 8.75 | 14.21 | 13.33 | 16.40 | 22.50 | - |