Rockwell Automation Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.48B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.48B
Receivables - Net (Quarter)	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	1.94B
Receivables - Other (Quarter)													0.09B				0.27B
Receivables (Quarter)	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	1.94B
Inventory (Quarter)	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	1.24B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.29B
Current Assets (Quarter)	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	3.95B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.84B
Long-Term Investments (Quarter)	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)	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	3.81B
Intangibles (Quarter)	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	0.71B
Goodwill & Intangibles (Quarter)	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	4.52B
Long-Term Deferred Tax (Quarter)	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	0.62B
Other Non-Current Assets (Quarter)	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		0.26B	0.25B	0.81B
Non-Current Assets (Quarter)	7.64B	-3.12B	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	7.14B
Assets (Quarter)	10.70B	0.02B	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	11.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.94B
Notes Payables (Quarter)	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	0.69B
Payables (Quarter)	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	1.62B
Accumulated Expenses (Quarter)	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	0.40B
Other Accumulated Expenses (Quarter)	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	0.62B
Short term Debt (Quarter)	0.01B	0.61B	0.64B	0.60B	0.61B		0.61B	0.61B	0.09B	0.50B	0.31B	0.82B	0.31B	0.31B	1.11B	0.00B	0.61B		1.12B	0.69B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.62B	0.62B	0.66B	0.71B
Total Current Liabilities (Quarter)	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	3.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.57B
Pension (Quarter)	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	0.41B
Minority Interest (Quarter)	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	0.00B
Liabilities from Discontinued Operations (Quarter)																		0.07B	0.07B
Operating Leases (Quarter)	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	0.27B
Other Non-Current Liabilities (Quarter)	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	0.68B
Total Non-Current Liabilities (Quarter)	10.19B	-0.52B	10.21B	10.29B	10.19B	10.55B	10.92B	11.19B	10.76B	10.75B	10.86B	10.70B	10.74B	10.46B	10.62B	10.81B	10.51B	10.52B	10.57B	10.41B
Total Liabilities (Quarter)	10.70B	0.02B	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	11.09B
Shareholder's Equity
Total Debt (Quarter)	3.47B	4.08B	4.11B	4.07B	3.48B	2.87B	3.48B	3.48B	2.96B	3.36B	2.89B	3.38B	2.87B	2.87B	3.68B	2.62B	3.22B	2.57B	3.69B	3.26B
Common Equity (Quarter)	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	3.50B
Liabilities and Shareholders Equity (Quarter)	10.70B	0.02B	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	11.09B
Treasury Shares (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	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	0.03B
Retained Earnings (Quarter)	8.00B	-1.01B	8.04B	8.07B	8.41B	8.66B	8.82B	-0.73B	-0.79B	-0.73B	-0.76B	-0.79B	-0.77B	-0.87B	5.29B	5.28B	5.42B	5.57B	5.77B	5.87B

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