Rockwell Automation Balance Sheet (2009-2025) | ROK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.52B0.58B0.64B0.72B0.82B0.83B0.81B0.77B1.02B1.02B0.99B0.88B0.81B0.81B0.90B0.95B0.97B1.02B1.20B1.25B1.24B1.18B1.19B1.29B1.40B1.57B1.43B1.45B1.40B1.51B1.53B1.59B1.44B1.55B1.41B1.55B1.43B0.94B0.62B0.63B0.78B0.79B1.02B0.93B0.64B0.91B0.70B0.73B0.64B0.91B0.66B0.54B0.44B0.48B0.49B0.46B0.46B0.44B1.07B0.44B0.47B0.41B0.47B0.47B0.45B0.49B0.47B0.44B
Short-term Investments 0.31B0.35B0.35B0.35B0.36B0.37B0.37B0.36B0.49B0.57B0.63B0.62B0.63B0.59B0.72B0.77B0.91B0.92B0.90B0.89B1.09B1.07B1.12B1.10B0.61B0.55B0.29B0.12B0.12B0.12B0.04B
Cash & Current Investments 0.52B0.58B0.64B0.72B0.82B0.83B0.81B0.77B1.02B1.02B0.99B0.88B1.12B1.16B1.25B1.30B1.33B1.40B1.57B1.61B1.73B1.75B1.82B1.91B2.04B2.16B2.15B2.22B2.31B2.43B2.43B2.48B2.53B2.61B2.54B2.65B2.05B1.49B0.91B0.75B0.90B0.91B1.06B0.93B0.64B0.91B0.70B0.73B0.64B0.91B0.66B0.54B0.44B0.48B0.49B0.46B0.46B0.44B1.07B0.44B0.47B0.41B0.47B0.47B0.45B0.49B0.47B0.44B
Receivables - Net 0.74B0.73B0.77B0.79B0.83B0.86B0.95B1.01B1.05B1.06B1.04B1.15B1.14B1.19B1.13B1.14B1.16B1.19B1.17B1.20B1.18B1.22B1.11B1.06B1.08B1.04B1.02B1.03B1.02B1.08B1.04B1.08B1.11B1.14B1.15B1.16B1.15B1.19B1.19B1.24B1.22B1.18B1.30B1.30B1.20B1.25B1.38B1.46B1.43B1.42B1.49B1.57B1.70B1.74B1.84B2.05B2.25B2.17B1.93B1.96B1.88B1.80B1.68B1.82B1.87B1.93B1.77B
Receivables - Other 0.00B0.00B0.00B0.24B0.00B0.00B0.09B0.27B
Receivables 0.74B0.73B0.77B0.79B0.83B0.86B0.95B1.01B1.05B1.06B1.04B1.15B1.14B1.19B1.13B1.14B1.16B1.19B1.17B1.20B1.18B1.22B1.11B1.06B1.08B1.04B1.02B1.03B1.02B1.08B1.28B1.08B1.11B1.14B1.15B1.16B1.15B1.19B1.19B1.24B1.22B1.18B1.30B1.30B1.20B1.25B1.38B1.46B1.43B1.42B1.49B1.57B1.70B1.74B1.84B2.05B2.25B2.17B1.93B1.96B1.88B1.90B1.68B1.82B1.87B2.20B1.77B
Inventory 0.46B0.44B0.47B0.52B0.58B0.60B0.61B0.62B0.64B0.66B0.63B0.62B0.65B0.64B0.62B0.62B0.65B0.67B0.66B0.59B0.59B0.60B0.60B0.54B0.56B0.57B0.56B0.53B0.54B0.54B0.59B0.56B0.57B0.57B0.57B0.58B0.63B0.67B0.66B0.58B0.63B0.63B0.67B0.58B0.64B0.68B0.73B0.80B0.87B0.93B0.99B1.05B1.27B1.33B1.44B1.40B1.47B1.38B1.36B1.29B1.23B1.18B1.25B1.25B1.22B
Current Deferred Tax Assets 0.18B0.17B0.19B0.19B0.16B0.17B0.17B0.18B0.20B0.21B0.20B0.21B0.20B0.20B0.19B0.19B0.16B0.16B0.16B0.16B0.16B0.15B0.15B0.15B
Prepaid Assets 0.15B0.15B0.11B0.11B0.13B0.14B0.13B0.12B0.18B0.12B0.14B0.12B0.12B0.12B0.12B0.12B0.14B0.17B0.17B0.15B0.16B0.20B0.18B0.17B0.16B0.16B0.14B0.15B0.43B0.16B0.14B0.19B0.17B0.16B0.17B0.15B0.17B0.16B0.15B0.21B0.16B0.19B0.16B0.15B0.18B0.19B0.21B0.18B0.24B0.34B0.32B0.33B0.29B0.27B0.28B0.27B0.29B0.30B0.28B0.32B0.37B0.33B0.30B0.27B0.30B
Current Assets 2.11B2.13B2.26B2.44B2.52B2.59B2.63B2.95B3.08B3.27B3.26B3.39B3.39B3.44B3.49B3.68B3.72B3.93B3.91B3.93B3.93B4.05B4.17B3.90B3.96B4.06B4.15B4.18B4.49B4.32B4.46B4.42B4.53B3.94B3.38B2.83B2.74B2.98B2.95B2.99B3.01B2.76B2.94B2.69B2.93B2.97B3.29B3.06B3.13B3.28B3.49B3.61B3.86B4.10B4.40B4.91B4.14B4.11B3.92B3.88B3.75B3.77B3.91B3.91B3.99B
Non-Current Assets
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Property, Plant & Equipment (Net) 0.53B0.53B0.53B0.52B0.51B0.51B0.54B0.53B0.53B0.56B0.57B0.56B0.59B0.58B0.58B0.58B0.62B0.61B0.61B0.61B0.63B0.61B0.60B0.59B0.61B0.59B0.57B0.57B0.58B0.56B0.57B0.57B0.58B0.57B0.56B0.54B0.58B0.56B0.56B0.56B0.57B0.57B0.56B0.56B0.57B0.57B0.55B0.55B0.58B0.58B0.58B0.57B0.59B0.62B0.64B0.65B0.68B0.70B0.72B0.74B0.78B0.76B0.77B0.76B0.80B0.83B
Long-Term Investments 0.33B1.29B1.06B1.11B1.06B0.79B0.86B0.72B0.90B0.95B1.35B1.53B1.59B1.36B1.37B1.27B1.20B1.06B1.06B1.05B1.00B0.16B0.16B0.17B0.17B0.17B
Goodwill 0.91B0.91B0.91B0.89B0.88B0.91B0.91B0.93B0.95B0.95B0.93B0.95B1.03B1.01B1.01B1.02B1.05B1.06B1.07B1.05B1.05B1.03B1.04B1.03B1.02B1.02B1.02B1.07B1.05B1.06B1.07B1.08B1.08B1.10B1.08B1.08B1.06B1.09B1.08B1.07B1.40B1.36B1.63B1.65B0.22B0.22B1.92B3.63B0.22B3.62B3.58B3.52B3.64B3.69B3.70B3.53B3.97B3.96B3.95B3.99B3.92B3.94B4.00B3.84B3.85B
Intangibles 0.23B0.23B0.23B0.22B0.22B0.22B0.21B0.21B0.22B0.22B0.21B0.21B0.22B0.21B0.21B0.21B0.24B0.25B0.25B0.25B0.25B0.25B0.24B0.23B0.22B0.22B0.21B0.26B0.25B0.24B0.23B0.24B0.23B0.23B0.22B0.22B0.21B0.21B0.20B0.19B0.44B0.43B0.49B0.48B0.54B0.53B0.51B1.02B0.99B0.97B0.94B0.90B0.92B0.91B0.88B0.85B1.19B1.14B1.10B1.07B1.03B0.99B0.97B0.86B0.78B
Goodwill & Intangibles 1.14B1.14B1.14B1.11B1.10B1.13B1.12B1.14B1.17B1.17B1.14B1.16B1.24B1.22B1.22B1.24B1.29B1.31B1.32B1.30B1.30B1.28B1.28B1.26B1.24B1.24B1.23B1.33B1.30B1.30B1.30B1.32B1.32B1.34B1.30B1.29B1.27B1.29B1.28B1.27B1.84B1.80B2.12B2.13B0.77B0.75B2.43B4.65B1.22B4.59B4.52B4.43B4.56B4.60B4.58B4.38B5.16B5.11B5.05B5.06B4.94B4.93B4.97B4.70B4.63B
Long-Term Deferred Tax 0.11B0.48B0.30B0.30B0.30B0.32B0.32B0.32B0.54B0.28B0.26B0.56B0.35B0.33B0.32B0.34B0.15B0.14B0.14B0.37B0.20B0.19B0.19B0.49B0.50B0.51B0.51B0.63B0.62B0.63B0.64B0.44B0.33B0.33B0.30B0.18B0.20B0.20B0.20B0.36B0.37B0.37B0.35B0.42B0.35B0.30B0.18B0.38B0.37B0.34B0.37B0.38B0.34B0.36B0.36B0.46B0.46B0.48B0.51B0.52B0.53B0.55B0.55B0.60B0.60B
Other Non-Current Assets 0.15B0.16B0.15B0.16B0.15B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.17B0.17B0.17B0.17B0.15B0.16B0.17B0.16B0.15B0.14B0.15B0.39B0.37B0.13B0.24B0.25B0.07B0.41B0.35B0.33B0.10B0.11B0.11B0.12B0.13B0.13B0.15B0.13B0.16B0.19B0.19B0.20B0.29B0.30B0.30B0.31B0.37B0.39B0.41B0.42B0.36B0.36B0.38B0.39B0.57B0.57B0.59B0.62B0.81B0.82B
Non-Current Assets 2.06B2.17B2.14B2.11B2.10B2.16B2.15B2.16B2.21B2.16B2.12B2.25B2.32B2.28B2.29B2.16B2.22B2.23B2.24B2.29B2.27B2.23B2.23B2.51B2.46B2.48B2.70B2.92B2.61B2.75B2.76B2.74B2.62B2.57B2.46B3.43B3.20B3.28B3.21B3.13B4.10B3.91B4.39B4.58B5.24B5.35B5.29B7.64B7.61B7.43B7.31B7.15B7.29B7.37B7.34B6.39B7.20B7.25B7.27B7.35B7.20B7.22B7.28B7.31B7.24B
Assets 4.16B4.31B4.40B4.54B4.61B4.75B4.78B5.11B5.28B5.43B5.38B5.64B5.71B5.72B5.77B5.84B5.94B6.16B6.15B6.22B6.20B6.28B6.41B6.40B6.42B6.54B6.86B7.10B7.09B7.07B7.22B7.16B7.16B6.51B5.84B6.26B5.94B6.25B6.16B6.11B7.11B6.67B7.33B7.26B8.17B8.32B8.57B10.70B10.74B10.72B10.80B10.76B11.15B11.47B11.74B11.30B11.33B11.37B11.19B11.23B10.94B10.99B11.19B11.22B11.23B
Liabilities
Current Liabilities
Accounts Payables 0.29B0.31B0.33B0.38B0.40B0.44B0.42B0.47B0.46B0.45B0.49B0.55B0.48B0.47B0.50B0.55B0.51B0.55B0.56B0.52B0.48B0.52B0.55B0.52B0.47B0.50B0.53B0.54B0.51B0.56B0.61B0.62B0.58B0.63B0.64B0.71B0.65B0.66B0.63B0.69B0.71B0.74B0.67B0.69B0.72B0.81B0.89B0.89B0.85B0.93B0.99B1.03B1.03B0.99B1.01B1.15B0.94B0.90B0.84B0.86B0.79B0.77B0.84B0.93B0.77B
Notes Payables 0.08B0.26B0.27B0.16B0.25B0.24B0.22B0.18B0.25B0.34B0.28B0.33B0.51B0.16B0.28B0.35B0.45B0.41B0.37B0.35B0.35B0.84B0.31B0.00B0.55B0.63B0.00B0.00B0.02B0.08B0.42B0.02B0.15B0.03B0.02B0.51B0.61B0.64B0.60B0.36B0.51B0.28B0.09B0.50B0.78B0.82B0.77B0.74B1.11B0.85B0.61B0.76B
Payables 0.08B0.29B0.31B0.33B0.38B0.40B0.44B0.42B0.47B0.46B0.71B0.76B0.70B0.73B0.71B0.72B0.73B0.76B0.89B0.84B0.85B0.99B0.52B0.55B0.52B0.63B0.78B0.89B0.99B0.92B0.94B0.96B0.97B1.42B0.94B0.64B1.26B1.28B0.66B0.63B0.69B0.73B0.82B1.09B0.71B0.87B0.83B0.91B1.40B1.46B1.57B1.59B1.39B1.03B1.51B1.29B1.24B1.44B1.68B1.66B1.63B1.53B1.88B1.69B1.54B1.54B
Accumulated Expenses 0.15B0.15B0.15B0.20B0.27B0.30B0.16B0.20B0.32B0.18B0.17B0.25B0.15B0.18B0.19B0.24B0.17B0.20B0.22B0.28B0.17B0.20B0.21B0.23B0.14B0.15B0.14B0.15B0.16B0.20B0.25B0.27B0.19B0.21B0.26B0.29B0.20B0.20B0.21B0.24B0.20B0.14B0.19B0.20B0.21B0.26B0.34B0.41B0.27B0.26B0.28B0.29B0.26B0.32B0.37B0.50B0.27B0.23B0.21B0.26B0.24B0.28B0.35B0.43B0.30B
Other Accumulated Expenses 0.50B0.22B0.22B0.21B0.25B0.18B0.21B0.18B0.21B0.19B0.25B0.21B0.20B0.16B0.24B0.20B0.21B0.18B0.24B0.19B0.24B0.19B0.28B0.21B0.23B0.19B0.29B0.45B0.47B0.21B0.31B0.22B0.23B0.25B0.39B0.23B0.30B0.21B0.32B0.23B0.32B0.28B0.45B0.38B0.51B0.42B0.54B0.48B0.45B0.37B0.52B0.40B0.41B0.41B0.58B0.57B0.61B0.45B0.62B0.48B0.46B0.44B0.64B0.51B0.53B
Short term Debt 0.18B0.34B0.28B0.45B0.41B0.37B0.35B0.35B0.84B0.31B0.00B0.55B0.63B0.30B0.30B0.30B0.30B0.08B0.42B0.02B0.15B0.03B0.02B0.51B0.61B0.64B0.60B0.61B0.61B0.61B0.09B0.50B0.78B0.82B0.77B0.74B1.11B0.85B0.61B0.76B
Current Taxes 0.02B
Current Deferred Revenue 0.27B0.29B0.31B0.29B0.28B0.32B0.33B0.34B0.33B0.38B0.39B0.41B0.46B0.49B0.54B0.55B0.54B0.60B0.64B0.67B0.65B0.67B0.68B0.67B0.65B0.68B0.71B0.72B0.69B0.70B
Total Current Liabilities 0.96B0.95B0.99B1.12B1.23B1.22B1.12B1.18B1.33B1.48B1.56B1.53B1.49B1.47B1.55B1.54B1.54B1.70B1.71B1.69B1.77B1.28B1.42B1.33B1.38B1.50B1.70B1.98B2.20B2.03B2.20B2.15B2.29B1.88B1.75B2.24B2.27B1.87B1.95B1.94B2.07B1.76B2.24B1.81B2.19B2.14B2.46B2.99B2.91B3.03B3.28B3.57B3.75B3.79B3.92B3.37B3.31B3.70B3.79B3.60B3.48B3.58B3.69B3.44B3.45B
Non-Current Liabilities
Non-Current Debt 0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.90B0.91B1.51B1.49B1.50B1.49B1.51B1.52B1.52B1.24B1.24B1.24B1.24B1.24B1.23B1.23B1.23B1.24B1.93B1.94B1.96B1.95B1.97B1.97B1.97B1.98B1.98B1.98B3.46B3.47B3.47B3.46B2.87B2.87B2.87B2.87B2.86B2.86B2.58B2.56B2.56B2.56B2.57B2.62B2.61B2.57B
Pension 0.39B0.85B0.85B0.85B0.85B0.92B0.93B0.94B1.06B0.76B0.75B1.11B1.11B1.09B1.09B0.60B0.60B0.59B0.59B0.77B0.75B0.73B0.73B1.12B1.11B1.11B1.10B1.43B1.40B1.40B1.40B0.89B0.88B0.87B0.84B0.61B0.59B0.59B0.58B1.23B1.23B1.20B1.20B1.28B1.29B1.27B0.77B0.72B0.71B0.50B0.58B0.47B0.47B0.56B0.52B0.50B0.51B0.51B0.51B0.55B0.54B0.55B0.56B0.41B0.41B
Minority Interest 0.32B0.32B0.32B0.32B0.32B0.31B0.31B0.30B0.30B0.30B0.29B0.29B0.29B0.28B0.28B0.18B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.06B0.05B
Liabilities from Discontinued Operations 0.07B
Operating Leases 0.34B0.34B0.34B0.27B0.27B0.28B0.27B0.31B0.31B0.29B0.28B0.26B0.26B0.25B0.26B0.29B0.28B0.33B0.33B0.36B0.33B0.32B0.32B0.33B0.28B
Other Non-Current Liabilities 0.31B0.29B0.28B0.26B0.26B0.24B0.24B0.23B0.24B0.26B0.25B0.24B0.24B0.23B0.22B0.21B0.21B0.21B0.21B0.21B0.20B0.20B0.22B0.20B0.20B0.20B0.41B0.19B0.20B0.20B0.20B0.22B0.60B0.59B0.57B0.58B0.57B0.53B0.52B0.58B0.57B0.54B0.57B0.57B0.57B0.52B0.52B0.52B0.54B0.51B0.51B0.57B0.60B0.55B0.56B0.54B0.58B0.51B0.49B0.49B0.48B0.37B0.38B0.71B0.71B
Total Non-Current Liabilities 2.25B1.35B2.75B2.87B2.98B1.60B2.96B3.02B1.66B3.15B3.21B1.54B3.50B3.47B3.54B1.30B3.04B3.19B3.21B1.18B3.43B3.51B3.64B0.89B3.99B4.13B4.33B4.92B8.49B8.37B8.48B4.28B4.41B3.98B3.83B4.07B4.09B4.39B4.48B5.13B5.51B5.18B5.67B5.34B5.72B5.67B5.48B7.49B7.40B7.28B7.61B7.17B7.35B7.48B7.56B7.02B6.97B7.13B7.19B7.07B6.91B7.02B7.18B6.79B6.72B
Total Liabilities 2.56B1.64B3.03B3.12B3.24B1.84B3.19B3.25B1.90B3.40B3.46B1.78B3.74B3.70B3.76B1.51B3.25B3.41B3.42B1.38B3.63B3.71B3.85B1.09B4.18B4.32B4.73B5.11B8.68B8.57B8.68B4.50B5.00B4.57B4.39B4.64B4.66B4.92B5.00B5.71B6.07B5.73B6.24B5.92B6.30B6.19B6.00B8.01B7.94B7.79B8.11B7.74B7.95B8.03B8.12B7.56B7.55B7.65B7.69B7.56B7.39B7.39B7.57B7.51B7.43B
Shareholder's Equity
Total Debt 0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.90B0.91B0.91B0.91B0.91B0.91B0.91B0.91B1.08B0.91B1.25B1.19B0.90B0.91B1.51B1.49B1.50B1.49B1.51B1.52B1.96B1.65B1.61B1.59B1.59B2.08B1.54B1.23B1.78B1.87B2.23B2.24B2.26B2.25B2.05B2.40B2.00B2.13B2.00B2.00B3.97B4.08B4.11B4.07B3.48B2.87B3.48B3.48B2.96B3.36B3.36B3.38B3.33B3.31B3.68B3.46B3.22B3.34B
Common Equity 1.61B2.67B1.37B1.42B1.38B2.91B1.59B1.86B3.38B2.03B1.92B3.86B1.97B2.02B2.01B4.33B2.69B2.75B2.72B4.84B2.57B2.57B2.56B5.32B2.24B2.22B2.12B1.99B-1.59B-1.51B-1.46B2.66B2.16B1.95B1.44B1.62B1.27B1.34B1.16B0.40B1.04B0.94B1.09B1.35B1.87B2.13B2.58B2.69B2.81B2.93B2.69B3.02B3.20B3.44B3.62B3.74B3.79B3.72B3.50B3.67B3.56B3.60B3.63B3.71B3.80B
Shareholder's Equity 1.61B2.67B1.37B1.42B1.38B2.91B1.59B1.86B3.38B2.03B1.92B3.86B1.97B2.02B2.01B4.33B2.69B2.75B2.72B4.84B2.57B2.57B2.56B5.32B2.24B2.22B2.12B1.99B-1.59B-1.51B-1.46B2.66B2.16B1.95B1.44B1.62B1.27B1.34B1.16B0.40B1.04B0.94B1.09B1.35B1.87B2.13B2.58B2.69B2.81B2.93B2.69B3.02B3.20B3.44B3.62B3.74B3.79B3.72B3.50B3.67B3.56B3.60B3.63B3.71B3.80B
Liabilities and Shareholders Equity 4.16B4.31B4.40B4.54B4.61B4.75B4.78B5.11B5.28B5.43B5.38B5.64B5.71B5.72B5.77B5.84B5.94B6.16B6.15B6.22B6.20B6.28B6.41B6.40B6.42B6.54B6.86B7.10B7.09B7.07B7.22B7.16B7.16B6.51B5.84B6.26B5.94B6.25B6.16B6.11B7.11B6.67B7.33B7.26B8.17B8.32B8.57B10.70B10.74B10.72B10.80B10.76B11.15B11.47B11.74B11.30B11.33B11.37B11.19B11.23B10.94B10.99B11.19B11.22B11.23B
Treasury Shares 0.07B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.05B0.05B0.05B0.01B0.05B0.05B0.05B0.00B0.05B0.05B0.05B0.00B0.05B0.06B0.06B0.01B0.06B0.06B0.06B0.01B0.07B0.07B0.07B0.00B0.07B0.07B0.07B0.00B0.07B0.07B0.07B0.00B0.07B0.07B0.07B0.00B0.07B0.07B0.07B0.07B0.03B0.03B0.03B0.03B0.03B
Retained Earnings 4.50B2.67B2.69B2.77B2.79B-0.84B3.00B3.11B-0.99B3.60B3.67B-1.23B-1.18B-1.20B-1.19B-0.82B-0.79B-0.78B-0.76B-0.95B-1.02B-1.04B-1.02B-1.33B-1.34B-1.33B-1.33B5.67B5.79B5.88B5.90B6.10B5.76B5.88B5.85B6.20B6.17B6.40B6.43B6.44B6.78B6.80B6.88B7.14B7.61B7.90B7.92B8.00B8.11B8.04B8.07B8.41B8.66B8.82B8.95B9.26B9.33B9.45B9.40B9.63B5.18B5.29B5.28B5.42B5.57B