Rockwell Automation, Inc. (ROK)
NYSE: ROK · IEX Real-Time Price · USD
294.37
+9.17 (3.22%)
At close: Jul 16, 2024, 4:00 PM
291.00
-3.37 (-1.14%)
Pre-market: Jul 17, 2024, 7:00 AM EDT

Rockwell Automation Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019 2018 - 1996
Cash & Equivalents
470.31,072490.7662.2704.61,018
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Cash & Cash Equivalents
470.31,072490.7662.2704.61,018
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Cash Growth
3.14%118.42%-25.90%-6.02%-30.81%11.95%
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Receivables
1,9602,1671,7371,4251,2491,179
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Inventory
1,3851,4051,054798.1584575.7
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Other Current Assets
299266.7329.1178.6148.1212.9
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Total Current Assets
4,1144,9113,6113,0632,6862,986
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Property, Plant & Equipment
1,1211,034907.5959.6917.3571.9
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Long-Term Investments
171.8157.11,0561,364953.5793.9
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Goodwill and Intangibles
5,1054,3824,4264,6482,1301,265
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Other Long-Term Assets
855.3820.9758.5667.4578.5496.3
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Total Long-Term Assets
7,2536,3937,1487,6384,5793,127
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Total Assets
11,36711,30410,75910,7027,2656,113
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Accounts Payable
903.21,1501,028889.8687.8694.6
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Deferred Revenue
609.8592.5507462.5325.3275.6
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Current Debt
1,087103.3968.4516.524.6300.5
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Other Current Liabilities
1,1031,5191,0691,123773.1666.1
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Total Current Liabilities
3,7033,3653,5722,9921,8111,937
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Long-Term Debt
2,9183,1483,1313,7782,2491,956
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Other Long-Term Liabilities
1,0251,0471,0391,2371,8581,816
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Total Long-Term Liabilities
3,9424,1954,1705,0154,1073,772
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Total Liabilities
7,6457,5617,7428,0085,9185,709
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Total Debt
4,0053,2524,1004,2952,2742,257
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Debt Growth
-5.67%-20.69%-4.54%88.86%0.76%27.06%
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Retained Earnings
9,4499,2558,4128,0007,1406,440
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Comprehensive Income
-762-790.1-917.5-1,017.1-1,614.2-1,488
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Shareholders' Equity
3,5443,5622,7262,3901,028404.2
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Net Cash / Debt
-3,534.2-2,179.7-3,609-3,632.5-1,569.4-1,238.5
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Net Cash Per Share
-30.79-18.86-30.93-31.02-13.46-10.38
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Working Capital
411.21,54638.571.28751,049
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Book Value Per Share
31.0031.0223.5220.608.883.42
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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).