Rockwell Automation ROK Balance Sheet (2009-2026)

NYSE ROK
$442.35 +7.02 (+1.61%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

Rockwell Automation Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Rockwell Automation reported total assets of $11.09B and total liabilities of $7.59B for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.66B0.54B0.44B0.48B0.49B0.46B0.46B0.44B1.07B0.44B0.47B0.41B0.47B0.47B0.45B0.49B0.47B0.44B0.42B0.48B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
0.66B0.54B0.44B0.48B0.49B0.46B0.46B0.44B1.07B0.44B0.47B0.41B0.47B0.47B0.45B0.49B0.47B0.44B0.42B0.48B
Receivables - NetNet Receivables
1.42B1.49B1.57B1.70B1.74B1.84B2.05B2.25B2.17B1.93B1.96B1.88B1.80B1.68B1.82B1.87B1.93B1.77B1.88B1.94B
Receivables - OtherOther Receivables
0.10B0.29B
Receivables
1.42B1.49B1.57B1.70B1.74B1.84B2.05B2.25B2.17B1.93B1.96B1.88B1.90B1.68B1.82B1.87B2.22B1.77B1.88B1.94B
Inventory
0.80B0.87B0.93B0.99B1.05B1.27B1.33B1.44B1.40B1.47B1.38B1.36B1.29B1.23B1.18B1.25B1.25B1.22B1.23B1.24B
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
3.06B3.13B3.28B3.49B3.61B3.86B4.10B4.40B4.91B4.14B4.11B3.92B3.88B3.75B3.77B3.91B3.91B3.99B4.08B3.95B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.58B0.58B0.58B0.57B0.59B0.62B0.64B0.65B0.68B0.70B0.72B0.74B0.78B0.76B0.77B0.76B0.80B0.83B0.84B0.84B
Long-Term Investments
1.36B1.37B1.27B1.20B1.06B1.06B1.05B1.00B0.16B0.16B0.17B0.17B0.17B
Goodwill
3.63B3.62B3.62B3.58B3.52B3.64B3.69B3.70B3.53B3.97B3.96B3.95B3.99B3.92B3.94B4.00B3.84B3.85B3.84B3.81B
Intangibles
1.02B0.99B0.97B0.94B0.90B0.92B0.91B0.88B0.85B1.19B1.14B1.10B1.07B1.03B0.99B0.97B0.86B0.78B0.74B0.71B
Goodwill & Intangibles
4.65B4.62B4.59B4.52B4.43B4.56B4.60B4.58B4.38B5.16B5.11B5.05B5.06B4.94B4.93B4.97B4.70B4.63B4.58B4.52B
Long-Term Deferred Tax
0.38B0.37B0.34B0.37B0.38B0.34B0.36B0.36B0.46B0.46B0.48B0.51B0.52B0.53B0.55B0.55B0.60B0.60B0.58B0.62B
Other Non-Current Assets
0.29B0.30B0.30B0.31B0.37B0.39B0.41B0.42B0.36B0.36B0.38B0.39B0.57B0.57B0.59B0.62B0.81B0.82B0.82B0.81B
Non-Current Assets
7.64B7.61B7.43B7.31B7.15B7.29B7.37B7.34B6.39B7.20B7.25B7.27B7.35B7.20B7.22B7.28B7.31B7.24B7.17B7.14B
Assets
10.70B10.74B10.72B10.80B10.76B11.15B11.47B11.74B11.30B11.33B11.37B11.19B11.23B10.94B10.99B11.19B11.22B11.23B11.26B11.09B
Liabilities
Current Liabilities
Accounts Payables
0.89B0.85B0.93B0.99B1.03B1.03B0.99B1.01B1.15B0.94B0.90B0.84B0.86B0.79B0.77B0.84B0.93B0.77B0.83B0.94B
Notes Payables
0.51B0.61B0.64B0.60B0.36B0.55B0.51B0.28B0.09B0.50B0.78B0.82B0.77B0.74B1.11B0.85B0.61B0.76B1.12B0.69B
Payables
1.40B1.46B1.57B1.59B1.39B1.58B1.51B1.29B1.24B1.44B1.68B1.66B1.63B1.53B1.88B1.69B1.54B1.54B1.95B1.62B
Other Accumulated Expenses
0.48B0.45B0.37B0.52B0.40B0.41B0.41B0.58B0.57B0.61B0.45B0.62B0.48B0.46B0.44B0.64B0.51B0.53B0.38B0.62B
Short term Debt
0.01B0.61B0.61B0.61B0.61B0.01B0.01B0.31B0.31B0.31B0.31B0.00B0.00B0.00B0.06B0.00B0.00B
Current Taxes
Current Deferred Revenue
0.46B0.51B0.54B0.58B0.62B0.59B0.60B0.61B0.61B0.58B0.61B0.65B0.65B0.62B0.62B0.66B0.65B
Total Current Liabilities
2.99B2.91B3.03B3.28B3.57B3.75B3.79B3.92B3.37B3.31B3.70B3.79B3.60B3.48B3.58B3.69B3.44B3.45B3.75B3.67B
Non-Current Liabilities
Non-Current Debt
3.46B3.47B3.47B3.46B2.87B2.87B2.87B2.87B2.86B2.86B2.58B2.56B2.56B2.56B2.57B2.62B2.61B2.57B2.57B2.57B
Pension
0.72B0.71B0.50B0.58B0.47B0.47B0.56B0.52B0.50B0.51B0.51B0.51B0.55B0.54B0.55B0.56B0.41B0.41B0.40B0.41B
Minority Interest
0.30B0.30B0.30B0.29B0.29B0.29B0.28B0.28B0.18B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.06B0.05B0.05B0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.07B0.07B
Operating Leases
0.31B0.31B0.29B0.28B0.26B0.26B0.25B0.26B0.29B0.28B0.33B0.33B0.36B0.33B0.32B0.32B0.33B0.28B0.28B0.27B
Other Non-Current Liabilities
0.52B0.54B0.51B0.51B0.57B0.60B0.55B0.56B0.54B0.58B0.51B0.49B0.49B0.48B0.37B0.38B0.71B0.71B0.68B0.68B
Total Non-Current Liabilities
7.49B7.40B7.28B7.61B7.18B7.35B7.48B7.56B7.02B6.97B7.13B7.19B7.07B6.91B7.02B7.18B6.79B6.72B7.00B6.92B
Total Liabilities
8.01B7.94B7.79B8.11B7.74B7.95B8.03B8.12B7.56B7.55B7.65B7.68B7.56B7.39B7.39B7.57B7.51B7.43B7.68B7.59B
Shareholder's Equity
Total Debt
3.98B4.08B4.11B4.07B3.84B4.02B3.99B3.75B2.97B3.37B3.67B3.68B3.64B3.61B3.68B3.46B3.22B3.40B3.69B3.26B
Common Equity
2.69B2.81B2.93B2.69B3.02B3.20B3.44B3.62B3.74B3.79B3.72B3.50B3.67B3.56B3.60B3.63B3.71B3.80B3.58B3.50B
Liabilities and Shareholders Equity
10.70B10.74B10.72B10.80B10.76B11.15B11.47B11.74B11.30B11.33B11.37B11.19B11.23B10.94B10.99B11.19B11.22B11.23B11.26B11.09B
Treasury Shares
0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings
8.00B8.11B8.04B8.07B8.41B8.66B8.82B8.95B9.26B9.33B9.45B9.40B9.63B5.18B5.29B5.28B5.42B5.57B5.77B5.87B

Rockwell Automation Balance Sheet API

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