Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
448.76
+12.83 (2.94%)
May 6, 2026, 10:15 AM EDT - Market open
Rockwell Automation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 423 | 444 | 468 | 495 | 450 | 471 | 471 | 406.7 | 470.3 | 439.5 | 1,072 | 443.5 | 456 | 460 | 490.7 | 482.9 | 443 | 540 | 662.2 | 913.8 |
Cash & Short-Term Investments | 423 | 444 | 468 | 495 | 450 | 471 | 471 | 406.7 | 470.3 | 439.5 | 1,072 | 443.5 | 456 | 460 | 490.7 | 482.9 | 443 | 540 | 662.2 | 913.8 |
Cash Growth | -6.00% | -5.73% | -0.64% | 21.71% | -4.32% | 7.17% | -56.05% | -8.30% | 3.14% | -4.46% | 118.42% | -8.16% | 2.94% | -14.82% | -25.90% | -47.16% | -30.99% | -26.07% | -6.02% | 0.44% |
Accounts Receivable | 1,883 | 1,773 | 1,931 | 1,867 | 1,820 | 1,675 | 1,802 | 1,875 | 1,960 | 1,935 | 2,167 | 2,245 | 2,046 | 1,839 | 1,737 | 1,702 | 1,573 | 1,487 | 1,425 | 1,431 |
Inventory | 1,225 | 1,218 | 1,247 | 1,253 | 1,175 | 1,234 | 1,293 | 1,356 | 1,385 | 1,474 | 1,405 | 1,435 | 1,329 | 1,271 | 1,054 | 989.1 | 931.2 | 868.9 | 798.1 | 734.4 |
Other Current Assets | 554 | 554 | 265 | 296 | 325 | 368 | 315 | 284.6 | 299 | 287.5 | 266.7 | 277.4 | 270.9 | 289.6 | 329.1 | 318.1 | 338.2 | 236 | 178.6 | 206.9 |
Total Current Assets | 4,085 | 3,989 | 3,911 | 3,911 | 3,770 | 3,748 | 3,881 | 3,923 | 4,114 | 4,136 | 4,911 | 4,401 | 4,101 | 3,860 | 3,611 | 3,492 | 3,285 | 3,132 | 3,063 | 3,286 |
Net Property, Plant & Equipment | 1,193 | 1,193 | 1,200 | 1,148 | 1,151 | 1,151 | 1,200 | 1,142 | 1,121 | 1,055 | 1,034 | 972.2 | 946 | 942.9 | 907.5 | 908 | 924.7 | 954.8 | 959.6 | 889.8 |
Other Intangible Assets | 744 | 775 | 864 | 966 | 992 | 1,027 | 1,066 | 1,100 | 1,141 | 1,190 | 852.4 | 883.1 | 910 | 918.1 | 902 | 936.3 | 968.5 | 994.1 | 1,022 | 512.8 |
Goodwill | 3,838 | 3,852 | 3,839 | 4,002 | 3,938 | 3,915 | 3,993 | 3,954 | 3,964 | 3,967 | 3,529 | 3,701 | 3,685 | 3,641 | 3,524 | 3,582 | 3,620 | 3,622 | 3,626 | 1,916 |
Long-Term Investments | - | - | - | - | - | - | - | 168.3 | 171.8 | 161.9 | 157.1 | 1,002 | 1,053 | 1,058 | 1,056 | 1,201 | 1,273 | 1,370 | 1,364 | 1,589 |
Other Long-Term Assets | 1,396 | 1,421 | 1,405 | 1,166 | 1,142 | 1,103 | 1,092 | 901.8 | 855.3 | 823.3 | 820.9 | 784 | 773.6 | 731.1 | 758.5 | 680.1 | 644.6 | 670 | 667.4 | 378.9 |
Total Assets | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232 | 11,189 | 11,367 | 11,333 | 11,304 | 11,743 | 11,469 | 11,150 | 10,759 | 10,800 | 10,716 | 10,743 | 10,702 | 8,573 |
Accounts Payable | 833 | 774 | 991 | 840 | 766 | 789 | 869 | 844.2 | 903.2 | 935 | 1,150 | 1,009 | 992.4 | 1,035 | 1,028 | 989.2 | 932.1 | 851.3 | 889.8 | 890.2 |
Accrued Expenses | 350 | 305 | 432 | 349 | 285 | 239 | 259 | 213.6 | 228.2 | 269.9 | 499.9 | 365.6 | 321.1 | 260.8 | 292.7 | 283.7 | 260.7 | 270.4 | 408 | 345 |
Short-Term Debt | 1,116 | 762 | 608 | 846 | 1,110 | 743 | 771 | 816.5 | 777.4 | 501.4 | 94.7 | 278.5 | 513.8 | 548.2 | 359.3 | 601.5 | 641 | 605.9 | 509.7 | 24.6 |
Current Portion of Long-Term Debt | 2 | 64 | 2 | 2 | 4 | 306 | 307 | 308 | 309.4 | 9.9 | 8.6 | 608.3 | 608.8 | 608.5 | 609.1 | - | - | - | 6.8 | - |
Unearned Revenue | 662 | 617 | 621 | 648 | 649 | 608 | 584 | 608.8 | 609.8 | 595.3 | 592.5 | 621.2 | 580.5 | 541.8 | 507 | 549.5 | 541 | 487.3 | 462.5 | 413.2 |
Other Current Liabilities | 782 | 930 | 852 | 1,005 | 770 | 791 | 823 | 998.3 | 875 | 999.4 | 1,019 | 1,039 | 777.6 | 752.9 | 776.1 | 857.3 | 652.8 | 699.2 | 715.4 | 783.3 |
Total Current Liabilities | 3,745 | 3,452 | 3,498 | 3,690 | 3,584 | 3,476 | 3,613 | 3,789 | 3,703 | 3,311 | 3,365 | 3,922 | 3,794 | 3,747 | 3,572 | 3,281 | 3,028 | 2,914 | 2,992 | 2,456 |
Long-Term Debt | 2,571 | 2,574 | 2,614 | 2,617 | 2,568 | 2,564 | 2,561 | 2,559 | 2,585 | 2,863 | 2,863 | 2,867 | 2,868 | 2,867 | 2,868 | 3,464 | 3,466 | 3,469 | 3,465 | 1,977 |
Long-Term Leases | 279 | 284 | 329 | 318 | 321 | 326 | 356 | 332.9 | 333.2 | 277.9 | 285.3 | 256.6 | 254.5 | 260.3 | 263.5 | 279.9 | 288.2 | 306.7 | 313.6 | 268.2 |
Other Long-Term Liabilities | 1,085 | 1,120 | 1,120 | 940 | 915 | 1,022 | 1,036 | 1,004 | 1,025 | 1,094 | 1,047 | 1,076 | 1,117 | 1,075 | 1,039 | 1,089 | 1,004 | 1,247 | 1,237 | 1,293 |
Total Long-Term Liabilities | 3,935 | 3,978 | 4,063 | 3,875 | 3,804 | 3,912 | 3,953 | 3,896 | 3,942 | 4,235 | 4,195 | 4,199 | 4,239 | 4,203 | 4,170 | 4,833 | 4,758 | 5,022 | 5,015 | 3,539 |
Total Liabilities | 7,680 | 7,430 | 7,561 | 7,565 | 7,388 | 7,388 | 7,566 | 7,685 | 7,645 | 7,546 | 7,561 | 8,121 | 8,034 | 7,949 | 7,742 | 8,114 | 7,786 | 7,937 | 8,008 | 5,995 |
Common Stock | 141 | 141 | 141 | 141 | 141 | 141 | 181 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 |
Treasury Stock | -4,079 | -3,638 | -3,537 | -3,483 | -3,382 | -3,265 | -7,582 | -7,623 | -7,467 | -7,282 | -7,187 | -7,143 | -7,103 | -7,089 | -6,957 | -6,891 | -6,719 | -6,729 | -6,709 | -6,668 |
Additional Paid-in Capital | 2,331 | 2,296 | 2,283 | 2,258 | 2,228 | 2,200 | 2,188 | 2,165 | 2,142 | 2,111 | 2,103 | 2,078 | 2,049 | 2,016 | 2,007 | 1,986 | 1,967 | 1,953 | 1,934 | 1,909 |
Accumulated Other Comprehensive Income | -639 | -624 | -657 | -737 | -833 | -872 | -772 | -793.5 | -762 | -729.8 | -790.1 | -725.5 | -796.1 | -853.2 | -917.5 | -957.5 | -833.1 | -1,012 | -1,017 | -1,075 |
Retained Earnings | 5,768 | 5,571 | 5,422 | 5,284 | 5,285 | 5,181 | 9,635 | 9,396 | 9,449 | 9,327 | 9,255 | 8,952 | 8,824 | 8,660 | 8,412 | 8,073 | 8,035 | 8,112 | 8,000 | 7,922 |
Total Common Shareholders' Equity | 3,522 | 3,746 | 3,654 | 3,463 | 3,439 | 3,385 | 3,650 | 3,326 | 3,544 | 3,608 | 3,562 | 3,343 | 3,156 | 2,915 | 2,726 | 2,391 | 2,632 | 2,505 | 2,390 | 2,270 |
Minority Interest | 54 | 54 | 57 | 165 | 166 | 171 | 177 | 177.7 | 178.4 | 179.4 | 181.8 | 279 | 280 | 285.8 | 291.1 | 294.4 | 297.7 | 301.9 | 304.5 | 308.5 |
Shareholders' Equity | 3,576 | 3,800 | 3,711 | 3,628 | 3,605 | 3,556 | 3,675 | 3,503 | 3,722 | 3,787 | 3,743 | 3,622 | 3,436 | 3,201 | 3,017 | 2,686 | 2,930 | 2,807 | 2,694 | 2,578 |
Total Liabilities & Equity | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232 | 11,189 | 11,367 | 11,333 | 11,304 | 11,743 | 11,469 | 11,150 | 10,759 | 10,800 | 10,716 | 10,743 | 10,702 | 8,573 |
Total Debt | 3,968 | 3,684 | 3,553 | 3,783 | 4,003 | 3,939 | 3,995 | 4,017 | 4,005 | 3,652 | 3,252 | 4,010 | 4,245 | 4,284 | 4,100 | 4,346 | 4,395 | 4,382 | 4,295 | 2,270 |
Net Cash (Debt) | -3,545 | -3,240 | -3,085 | -3,288 | -3,553 | -3,468 | -3,524 | -3,610 | -3,534 | -3,213 | -2,180 | -3,567 | -3,789 | -3,824 | -3,609 | -3,863 | -3,952 | -3,842 | -3,633 | -1,356 |
Net Cash Per Share | -31.48 | -28.70 | -27.30 | -29.10 | -31.36 | -30.55 | -30.99 | -31.61 | -30.79 | -27.89 | -18.86 | -30.86 | -32.78 | -33.11 | -31.17 | -33.16 | -33.75 | -32.75 | -30.99 | -11.59 |
Book Value | 3,522 | 3,746 | 3,654 | 3,463 | 3,439 | 3,385 | 3,650 | 3,326 | 3,544 | 3,608 | 3,562 | 3,343 | 3,156 | 2,915 | 2,726 | 2,391 | 2,632 | 2,505 | 2,390 | 2,270 |
Book Value Per Share | 31.28 | 33.18 | 32.34 | 30.65 | 30.35 | 29.82 | 32.10 | 29.12 | 30.87 | 31.32 | 30.81 | 28.92 | 27.30 | 25.24 | 23.54 | 20.53 | 22.48 | 21.35 | 20.39 | 19.40 |
Tangible Book Value | -1,060 | -881 | -1,049 | -1,505 | -1,491 | -1,557 | -1,409 | -1,728 | -1,562 | -1,549 | -820 | -1,241 | -1,440 | -1,644 | -1,700 | -2,127 | -1,957 | -2,112 | -2,258 | -159.2 |
Tangible Book Value Per Share | -9.41 | -7.80 | -9.28 | -13.32 | -13.16 | -13.72 | -12.39 | -15.13 | -13.60 | -13.45 | -7.09 | -10.73 | -12.45 | -14.23 | -14.68 | -18.26 | -16.71 | -18.00 | -19.27 | -1.36 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.