Rockwell Automation Balance Sheet (2009-2026) | ROK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	0.66B	0.54B	0.44B	0.48B	0.49B	0.46B	0.46B	0.44B	1.07B	0.44B	0.47B	0.41B	0.47B	0.47B	0.45B	0.49B	0.47B	0.44B	0.42B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.91B	0.66B	0.54B	0.44B	0.48B	0.49B	0.46B	0.46B	0.44B	1.07B	0.44B	0.47B	0.41B	0.47B	0.47B	0.45B	0.49B	0.47B	0.44B	0.42B
Receivables - Net (Quarter)	1.43B	1.42B	1.49B	1.57B	1.70B	1.74B	1.84B	2.05B	2.25B	2.17B	1.93B	1.96B	1.88B	1.80B	1.68B	1.82B	1.87B	1.93B	1.77B	1.88B
Receivables - Other (Quarter)														0.09B				0.27B
Receivables (Quarter)	1.43B	1.42B	1.49B	1.57B	1.70B	1.74B	1.84B	2.05B	2.25B	2.17B	1.93B	1.96B	1.88B	1.90B	1.68B	1.82B	1.87B	2.20B	1.77B	1.88B
Inventory (Quarter)	0.73B	0.80B	0.87B	0.93B	0.99B	1.05B	1.27B	1.33B	1.44B	1.40B	1.47B	1.38B	1.36B	1.29B	1.23B	1.18B	1.25B	1.25B	1.22B	1.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.21B	0.18B	0.24B	0.34B	0.32B	0.33B	0.29B	0.27B	0.28B	0.27B	0.29B	0.30B	0.28B	0.32B	0.37B	0.33B	0.30B	0.27B	0.30B	0.31B
Current Assets (Quarter)	3.29B	3.06B	3.13B	3.28B	3.49B	3.61B	3.86B	4.10B	4.40B	4.91B	4.14B	4.11B	3.92B	3.88B	3.75B	3.77B	3.91B	3.91B	3.99B	4.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.55B	0.58B	0.58B	0.58B	0.57B	0.59B	0.62B	0.64B	0.65B	0.68B	0.70B	0.72B	0.74B	0.78B	0.76B	0.77B	0.76B	0.80B	0.83B	0.84B
Long-Term Investments (Quarter)	1.59B	1.36B	1.37B	1.27B	1.20B	1.06B	1.06B	1.05B	1.00B	0.16B	0.16B	0.17B	0.17B	0.17B
Goodwill (Quarter)	1.92B	3.63B	0.22B	3.62B	3.58B	3.52B	3.64B	3.69B	3.70B	3.53B	3.97B	3.96B	3.95B	3.99B	3.92B	3.94B	4.00B	3.84B	3.85B	3.84B
Intangibles (Quarter)	0.51B	1.02B	0.99B	0.97B	0.94B	0.90B	0.92B	0.91B	0.88B	0.85B	1.19B	1.14B	1.10B	1.07B	1.03B	0.99B	0.97B	0.86B	0.78B	0.74B
Goodwill & Intangibles (Quarter)	2.43B	4.65B	1.22B	4.59B	4.52B	4.43B	4.56B	4.60B	4.58B	4.38B	5.16B	5.11B	5.05B	5.06B	4.94B	4.93B	4.97B	4.70B	4.63B	4.58B
Long-Term Deferred Tax (Quarter)	0.18B	0.38B	0.37B	0.34B	0.37B	0.38B	0.34B	0.36B	0.36B	0.46B	0.46B	0.48B	0.51B	0.52B	0.53B	0.55B	0.55B	0.60B	0.60B	0.58B
Other Non-Current Assets (Quarter)	0.20B	0.29B	0.30B	0.30B	0.31B	0.37B	0.39B	0.41B	0.42B	0.36B	0.36B	0.38B	0.39B	0.57B	0.57B	0.59B	0.62B	0.81B	0.82B	0.82B
Non-Current Assets (Quarter)	5.29B	7.64B	7.61B	7.43B	7.31B	7.15B	7.29B	7.37B	7.34B	6.39B	7.20B	7.25B	7.27B	7.35B	7.20B	7.22B	7.28B	7.31B	7.24B	7.17B
Assets (Quarter)	8.57B	10.70B	10.74B	10.72B	10.80B	10.76B	11.15B	11.47B	11.74B	11.30B	11.33B	11.37B	11.19B	11.23B	10.94B	10.99B	11.19B	11.22B	11.23B	11.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89B	0.89B	0.85B	0.93B	0.99B	1.03B	1.03B	0.99B	1.01B	1.15B	0.94B	0.90B	0.84B	0.86B	0.79B	0.77B	0.84B	0.93B	0.77B	0.83B
Notes Payables (Quarter)	0.02B	0.51B	0.61B	0.64B	0.60B	0.36B		0.51B	0.28B	0.09B	0.50B	0.78B	0.82B	0.77B	0.74B	1.11B	0.85B	0.61B		1.12B
Payables (Quarter)	0.91B	1.40B	1.46B	1.57B	1.59B	1.39B	1.03B	1.51B	1.29B	1.24B	1.44B	1.68B	1.66B	1.63B	1.53B	1.88B	1.69B	1.54B	0.77B	1.95B
Accumulated Expenses (Quarter)	0.34B	0.41B	0.27B	0.26B	0.28B	0.29B	0.26B	0.32B	0.37B	0.50B	0.27B	0.23B	0.21B	0.26B	0.24B	0.28B	0.35B	0.43B	0.30B	0.35B
Other Accumulated Expenses (Quarter)	0.54B	0.48B	0.45B	0.37B	0.52B	0.40B	0.41B	0.41B	0.58B	0.57B	0.61B	0.45B	0.62B	0.48B	0.46B	0.44B	0.64B	0.51B	0.53B	0.38B
Short term Debt (Quarter)	0.02B	0.51B	0.61B	0.64B	0.60B	0.36B		0.61B	0.28B	0.09B	0.50B	0.31B	0.31B	0.77B	0.74B	1.11B	0.85B	0.00B		1.12B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.41B	0.46B	0.49B	0.54B	0.55B	0.54B	0.60B	0.64B	0.67B	0.65B	0.67B	0.68B	0.67B	0.65B	0.68B	0.71B	0.65B	0.69B	0.70B	0.72B
Total Current Liabilities (Quarter)	2.46B	2.99B	2.91B	3.03B	3.28B	3.57B	3.75B	3.79B	3.92B	3.37B	3.31B	3.70B	3.79B	3.60B	3.48B	3.58B	3.69B	3.44B	3.45B	3.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.98B	3.46B	3.47B	3.47B	3.46B	2.87B	2.87B	2.87B	2.87B	2.86B	2.86B	2.58B	2.56B	2.56B	2.56B	2.57B	2.62B	2.61B	2.57B	2.57B
Pension (Quarter)	0.77B	0.72B	0.71B	0.50B	0.58B	0.47B	0.47B	0.56B	0.52B	0.50B	0.51B	0.51B	0.51B	0.55B	0.54B	0.55B	0.56B	0.41B	0.41B	0.40B
Minority Interest (Quarter)	0.31B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.06B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)																			0.07B	0.07B
Operating Leases (Quarter)	0.27B	0.31B	0.31B	0.29B	0.28B	0.26B	0.26B	0.25B	0.26B	0.29B	0.28B	0.33B	0.33B	0.36B	0.33B	0.32B	0.32B	0.33B	0.28B	0.28B
Other Non-Current Liabilities (Quarter)	0.52B	0.52B	0.54B	0.51B	0.51B	0.57B	0.60B	0.55B	0.56B	0.54B	0.58B	0.51B	0.49B	0.49B	0.48B	0.37B	0.38B	0.71B	0.71B	0.68B
Total Non-Current Liabilities (Quarter)	5.48B	7.49B	7.40B	7.28B	7.61B	7.18B	7.35B	7.48B	7.56B	7.02B	6.97B	7.13B	7.19B	7.07B	6.91B	7.02B	7.18B	6.79B	6.72B	7.05B
Total Liabilities (Quarter)	6.00B	8.01B	7.94B	7.79B	8.11B	7.74B	7.95B	8.03B	8.12B	7.56B	7.55B	7.65B	7.68B	7.56B	7.39B	7.39B	7.57B	7.51B	7.43B	7.73B
Shareholder's Equity
Total Debt (Quarter)	2.00B	3.97B	4.08B	4.11B	4.07B	3.23B	2.87B	3.48B	3.15B	2.96B	3.36B	2.89B	2.87B	3.33B	3.31B	3.68B	3.46B	2.62B	2.57B	3.69B
Common Equity (Quarter)	2.58B	2.69B	2.81B	2.93B	2.69B	3.02B	3.20B	3.44B	3.62B	3.74B	3.79B	3.72B	3.50B	3.67B	3.56B	3.60B	3.63B	3.71B	3.80B	3.52B
Shareholder's Equity (Quarter)	2.58B	2.69B	2.81B	2.93B	2.69B	3.02B	3.20B	3.44B	3.62B	3.74B	3.79B	3.72B	3.50B	3.67B	3.56B	3.60B	3.63B	3.65B	3.80B	3.58B
Liabilities and Shareholders Equity (Quarter)	8.57B	10.70B	10.74B	10.72B	10.80B	10.76B	11.15B	11.47B	11.74B	11.30B	11.33B	11.37B	11.19B	11.23B	10.94B	10.99B	11.19B	11.22B	11.23B	11.26B
Treasury Shares (Quarter)	0.07B	0.00B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	7.92B	8.00B	-1.01B	-0.83B	-0.96B	8.41B	-0.85B	8.82B	8.95B	9.26B	-0.73B	-0.76B	9.40B	9.63B	-0.87B	5.29B	-0.74B	-0.66B	-0.62B	-0.64B

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Rockwell Automation Balance Sheet (2009-2026) | ROK

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