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Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
451.40
+7.59 (1.71%)
At close: Oct 29, 2026, 4:00 PM EDT
447.00
-4.40 (-0.97%)
After-hours: Oct 29, 2026, 7:55 PM EDT

Rockwell Automation Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
479423444468495450471471406.7470.3439.51,072443.5456460490.7482.9443540662.2
Short-Term Investments
-----66-0.30.20.60.60.60.612.412.66.26.40.60.6
Cash & Short-Term Investments
479423444468495456477471407470.5440.11,072444.1456.6472.4503.3489.1449.4540.6662.8
Cash Growth (YoY)
-3.23%-7.24%-6.92%-0.64%21.62%-3.08%8.38%-56.08%-8.35%3.04%-6.84%113.07%-9.20%1.60%-12.62%-24.07%-46.51%-30.05%-26.06%-6.01%
Receivables
1,9371,8831,7731,9311,8671,8201,6751,8021,8751,9601,9352,1672,2452,0461,8391,7371,7021,5731,4871,425
Inventory
1,2431,2251,2181,2471,2531,1751,2341,2931,3561,3851,4741,4051,4351,3291,2711,054989.1931.2868.9798.1
Restricted Cash
-----------8.68.68.68.68.68.68.68.6-
Other Current Assets
289554554265296319362315284.3298.8286.9257.5268.2261.7268.6307.9303.3323.2226.8178
Total Current Assets
3,9484,0853,9893,9113,9113,7703,7483,8813,9234,1144,1364,9114,4014,1013,8603,6113,4923,2853,1323,063
Property, Plant & Equipment
1,1851,1931,1931,2001,1481,1511,1511,2001,1421,1211,0551,034972.2946942.9907.5908924.7954.8959.6
Long-Term Investments
187190187-181171165-168.3171.8161.9157.11,0021,0531,0581,0561,2011,2731,3701,364
Goodwill
3,8143,8383,8523,8394,0023,9383,9153,9933,9543,9643,9673,5293,7013,6853,6413,5243,5823,6203,6223,626
Other Intangible Assets
7107447758649669921,0271,0661,1001,1411,190852.4883.1910918.1902936.3968.5994.11,022
Long-Term Deferred Tax Assets
620576596596550552533517514.4477.8461.8459.3360.9362.7341.1384.3367.3344.2373.2380.9
Other Long-Term Assets
627630638809435419405575387.4377.5361.5361.6423.1410.9390374.2312.8300.4296.8286.5
Total Assets
11,09111,25611,23011,21911,19310,99310,94411,23211,18911,36711,33311,30411,74311,46911,15010,75910,80010,71610,74310,702

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
935833774930840766789860844.2903.29351,1501,009992.41,0351,028989.2932.1851.3889.8
Accrued Expenses
487423395507431354328330305.4301356.8575.4459.4395.8343.6376.4383.6329.5382.9485.6
Short-Term Debt
6861,1167626088461,110743771816.5777.4501.494.7278.5513.8548.2359.3601.5641605.9509.7
Current Portion of Long-Term Debt
2264-24306307308309.49.98.6608.3608.8608.5609.1---6.8
Current Portion of Leases
878689969290889090.388.191.383.483.284.287.283.386.986.589.789.9
Current Income Taxes Payable
12283184163161147126139138.2142.2262.1248.6130120.5111.881.165.463.1109.9188.4
Current Unearned Revenue
651662617621648649608584608.8609.8595.3592.5621.2580.5541.8507549.5541487.3462.5
Other Current Liabilities
702540567520670464488523678571.9559.1611.9732.4498.2471.1528605.1434.4387.1359.5
Total Current Liabilities
3,6723,7453,4523,4453,6903,5843,4763,6043,7893,7033,3113,3653,9223,7943,7473,5723,2813,0282,9142,992
Long-Term Debt
2,5702,5712,5742,6102,6172,5682,5642,5612,5592,5852,8632,8632,8672,8682,8672,8683,4643,4663,4693,465
Long-Term Leases
268279284333318321326356332.9333.2277.9285.3256.6254.5260.3263.5279.9288.2306.7313.6
Long-Term Unearned Revenue
635881747265726960.468.678.661.151.356.4-653.6----
Pension & Post-Retirement Benefits
406403407406558545542549512.2512.8513.4503.6517.2564474.1471.2582.8495.8710.8720.6
Other Long-Term Liabilities
616624632640310305408418431443.2502.4482.4507496.4601.2-86.3506.3508535.8516.5
Total Liabilities
7,5957,6807,4307,5087,5657,3887,3887,5577,6857,6457,5467,5618,1218,0347,9497,7428,1147,7867,9378,008

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
141141141141141141141181181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4181.4
Additional Paid-In Capital
2,3642,3312,2962,2832,2582,2282,2002,1882,1652,1422,1112,1032,0782,0492,0162,0071,9861,9671,9531,934
Retained Earnings
5,8675,7685,5715,4225,2845,2855,1819,6359,3969,4499,3279,2558,9528,8248,6608,4128,0738,0358,1128,000
Treasury Stock
-4,209-4,079-3,638-3,535-3,483-3,382-3,265-7,734-7,623-7,467-7,282-7,187-7,143-7,103-7,089-6,957-6,891-6,719-6,729-6,709
Comprehensive Income & Other
-669-639-624-657-737-833-872-772-793.5-762-729.8-790.1-725.5-796.1-853.2-917.5-957.5-833.1-1,012-1,017
Total Common Equity
3,4943,5223,7463,6543,4633,4393,3853,4983,3263,5443,6083,5623,3433,1562,9152,7262,3912,6322,5052,390
Minority Interest
2545457165166171177177.7178.4179.4181.8279280285.8291.1294.4297.7301.9304.5
Shareholders' Equity
3,4963,5763,8003,7113,6283,6053,5563,6753,5033,7223,7873,7433,6223,4363,2013,0172,6862,9302,8072,694
Total Liabilities & Equity
11,09111,25611,23011,21911,19310,99310,94411,23211,18911,36711,33311,30411,74311,46911,15010,75910,80010,71610,74310,702

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,6134,0543,7733,6473,8754,0934,0274,0854,1074,0933,7443,3354,0944,3294,3714,1834,4324,4824,4714,385
Net Cash (Debt)
-3,134-3,631-3,329-3,179-3,380-3,637-3,550-3,614-3,700-3,622-3,303-2,263-3,649-3,873-3,899-3,680-3,943-4,032-3,931-3,722
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-28.08-32.25-29.49-28.13-29.91-32.10-31.28-31.79-32.40-31.55-28.68-19.57-31.57-33.50-33.75-31.78-33.85-34.43-33.51-31.76
Filing Date Shares Outstanding
111.05111.27112.36112.27112.43112.72113.07112.9113.47114114.59114.67114.86114.88114.78114.84115.44116.26116.2115.98
Total Common Shares Outstanding
111.05111.27112.36112.4112.43112.72113.07113.1113.47114114.59114.8114.86114.88114.78115.2115.44116.26116.2116
Working Capital
276340537466221186272277133.4411.28251,546479306.8112.838.5211.1257.3218.271.2
Book Value Per Share
31.4631.6533.3432.5130.8030.5129.9430.9329.3131.0831.4831.0229.1127.4725.3923.6620.7122.6421.5620.60
Tangible Book Value
-1,030-1,060-881-1,049-1,505-1,491-1,557-1,561-1,728-1,562-1,549-820-1,241-1,440-1,644-1,700-2,127-1,957-2,112-2,258
Tangible Book Value Per Share
-9.28-9.53-7.84-9.33-13.39-13.23-13.77-13.80-15.23-13.70-13.52-7.14-10.80-12.53-14.32-14.76-18.43-16.83-18.17-19.47
Land
---5---5---4.6---4.6---4.8
Buildings
---490---464---434.1---399---397.6
Machinery
---1,533---1,405---1,313---1,202---1,244
Construction In Progress
---130---178---191.7---142.9---156.4
SEC Filings: 10-K · 10-Q