Name: ROK Balance Sheet - Rockwell Automation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROK - Rockwell Automation, Inc.

USD | NYSE

ROK Balance Sheet - Rockwell Automation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	468.0	471.0	1,072.0	490.7	662.2	704.6	1,018.4	618.8	1,410.9	1,526.4	1,427.3	1,191.3	1,200.9	903.9	988.9	813.4	643.8
Restricted Cash	0.0	0.0	8.0	8.6	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.3	0.6	12.6	0.6	0.6	39.6	290.9	1,124.6	902.8	721.9	628.5	372.7	350.0	0.0	-	-
Cash And Short Term Investments	468.0	471.3	1,072.6	503.3	662.8	705.2	1,058.0	909.7	2,535.5	2,429.2	2,149.2	1,819.8	1,573.6	1,253.9	988.9
Receivables
Accounts Receivable	1,931.0	1,802.0	2,167.4	1,736.7	1,424.5	1,249.1	1,178.7	1,190.1	1,135.5	1,079.0	1,041.0	1,215.8	1,186.1	1,187.3	1,063.4
Current Assets
Inventory	1,247.0	1,293.0	1,404.9	1,054.2	798.1	584.0	575.7	581.6	558.7	526.6	535.6	588.4	615.4	619.0	641.7	603.3
Non-Current Assets
Property, Plant & Equipment Gross	2,794.0	2,638.0	2,512.5	2,288.8	2,325.5	2,249.3	2,137.9	2,138.2	2,095.8	1,982.8	1,904.7	1,888.4	1,828.8	1,798.6
Current Liabilities
Accounts Payable	930.0	860.0	1,150.2	1,028.0	889.8	687.8	694.6	713.4	623.2	543.1	521.7	520.6	546.7	547.6	455.1
Non-Current Liabilities
Long Term Debt	2,614.0	2,561.0	-	-	3,464.6	1,974.7	1,956.4	1,225.2	1,243.4	1,516.3	1,500.9	900.4	905.1	905.0	905.0
Common Equity
Common Stock	141.0	181.0	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4	181.4
Supplementary Data
Total Debt	2,616.0	2,868.0	8.6	609.1	3,471.4	1,974.7	2,256.9	1,225.2	1,493.4	1,516.3	1,500.9	900.4	905.1	905.0	905.0	904.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	423.0	444.0	468.0	495.0	450.0	471.0	471.0	406.7	470.3	439.5	1,071.8	443.5	456.0	460.0	490.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,883.0	1,773.0	1,931.0	1,867.0	1,820.0	1,675.0	1,802.0	1,875.1	1,960.2	1,934.9	2,167.4	2,245.0	2,045.6	1,839.4	1,736.7	1,702.2	1,572.5	1,487.4	1,424.5	1,431.1	1,458.7	1,379.0	1,249.1	1,202.1	1,301.1	1,298.1	1,178.7	1,222.6	1,244.4	1,188.7	1,190.1	1,149.3	1,163.1	1,149.9	1,135.5	1,111.9	1,082.6	1,036.5	1,079.0	1,022.5

Current Assets
Inventory	1,225.0	1,218.0	1,247.0	1,253.0	1,175.0	1,234.0	1,293.0	1,356.4	1,384.7	1,474.0	1,404.9	1,435.2	1,328.5	1,270.5	1,054.2	989.1	931.2	868.9	798.1	734.4	681.1	640.6	584.0	674.8	629.0	625.3	575.7	656.3	665.4	627.2	581.6	570.3	570.4	570.8	558.7	585.5	543.2	541.7	526.6	556.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	307.0	296.0	265.0	296.0	325.0	368.0	315.0	284.6	299.0	287.5	266.7	277.4	270.9	289.6	329.1	318.1	338.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,085.0	3,989.0	3,911.0	3,911.0	3,770.0	3,748.0	3,881.0	3,922.8	4,114.2	4,135.9	4,910.8	4,401.1	4,101.0	3,859.5	3,610.7	3,492.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,039.0	2,017.0	1,997.0	1,959.0	1,913.0	1,875.0	1,861.0	1,832.0	1,874.7	1,866.3	1,828.3	1,798.6	1,777.4	1,743.3	1,702.3	1,720.4
Property,Plant & Equipment Net	836.0	831.0	797.0	761.0	766.0	763.0	777.0	735.6	715.4	705.0	684.2	654.1	637.6	623.4	586.5	568.5
Long Term Investments	190.0	187.0	182.0	181.0	171.0	165.0	169.0	168.3	171.8	161.9	157.1	1,002.0	1,053.3	1,057.6	1,056.0	1,201.0	1,272.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,838.0	3,852.0	3,839.0	4,002.0	3,938.0	3,915.0	3,993.0	3,953.7	3,964.4	3,966.7	3,529.2	3,700.9	3,685.2	3,640.6	3,524.0	3,582.2	3,620.2	3,622.3
Intangible Assets	744.0	775.0	864.0	966.0	992.0	1,027.0	1,066.0	1,100.4	1,140.7	1,190.4	852.4	883.1	910.0	918.1	902.0	936.3	968.5
Operating Lease Right Of Use Assets	357.0	362.0	403.0	387.0	385.0	388.0	423.0	406.0	405.5	350.1	349.4	318.1	308.4	319.5	321.0	339.5
Deferred Tax Assets	576.0	596.0	596.0	550.0	552.0	533.0	517.0	514.4	477.8	461.8	459.3	360.9	362.7	341.1	384.3	367.3	344.2
Other Non-Current Assets	820.0	825.0	809.0	616.0	590.0	570.0	575.0	387.4	377.5	361.5	361.6	423.1	410.9	390.0	374.2	312.8	300.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,256.0	11,230.0	11,219.0	11,193.0	10,993.0	10,944.0	11,232.0	11,188.6	11,367.3	11,333.3	11,304.0	11,743.3	11,469.1	11,149.8	10,758.7	10,799.9

Current Liabilities
Accounts Payable	833.0	774.0	930.0	840.0	766.0	789.0	860.0	844.2	903.2	935.0	1,150.2	1,009.1	992.4	1,034.5	1,028.0	989.2	932.1	851.3	889.8	890.2	806.2	721.1	687.8	667.0	742.5	708.3	694.6	629.9	660.9	648.2	713.4	641.8	630.0	582.2	623.2	610.1	564.6	506.8	543.1	532.6
Short Term Debt	2.0	64.0	2.0	2.0	4.0	306.0	307.0	308.0	309.4	9.9	8.6	608.3	608.8	608.5	609.1	601.5	641.0	605.9
Deferred Revenue Current	662.0	617.0	621.0	648.0	649.0	608.0	584.0	608.8	609.8	595.3	592.5	621.2	580.5	541.8	507.0	-	-
Operating Lease Liabilities Current	86.0	89.0	94.0	92.0	90.0	88.0	90.0	90.3	88.1	91.3	83.4	83.2	84.2	87.2	83.3	86.9
Accrued Expenses	350.0	305.0	432.0	349.0	285.0	239.0	259.0	213.6	228.2	269.9	499.9	365.6	321.1	260.8	292.7	283.7	260.7
Other Current Liabilities	378.0	530.0	505.0	644.0	436.0	456.0	476.0	619.5	447.5	608.6	567.4	577.1	406.5	407.9	403.0	517.3	368.0
Total Current Liabilities	3,745.0	3,452.0	3,445.0	3,690.0	3,584.0	3,476.0	3,604.0	3,789.4	3,703.0	3,310.9	3,365.3	3,922.1	3,794.2	3,746.7	3,572.2

Non-Current Liabilities
Long Term Debt	2,571.0	2,574.0	2,614.0	2,617.0	2,568.0	2,564.0	2,561.0	2,559.3	2,584.5	2,863.0	2,862.9	2,866.9	2,868.1	2,866.9	2,867.8	3,464.1	3,466.0	3,469.1	3,464.6	1,977.1	1,978.4	1,980.3	1,974.7	1,974.4	1,970.2	1,953.0	1,956.4	1,941.1	1,932.4	1,235.4	1,225.2	1,227.1	1,229.8	1,239.3	1,243.4	1,243.8	1,240.0	1,240.9	1,516.3	1,521.8
Operating Lease Liabilities Non-Current	279.0	284.0	329.0	318.0	321.0	326.0	356.0	332.9	333.2	277.9	285.3	256.6	254.5	260.3	263.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	403.0	407.0	406.0	558.0	545.0	542.0	549.0	512.2	512.8	513.4	503.6	517.2	564.0	474.1	471.2	582.8	495.8
Other Non-Current Liabilities	682.0	713.0	714.0	382.0	370.0	480.0	487.0	491.4	511.8	581.0	543.5	558.3	552.8	601.2	567.3	506.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,680.0	7,430.0	7,508.0	7,565.0	7,388.0	7,388.0	7,557.0	7,684.6	7,645.3	7,546.3	7,561.0	8,121.1	8,033.6	7,949.2	7,742.0	8,114.3

Supplementary Data
Total Debt	2,573.0	2,638.0	2,616.0	2,619.0	2,572.0	2,870.0	2,868.0	2,867.3	2,893.9	2,872.9	2,871.5	3,475.2	3,476.9	3,475.4	3,476.9	4,065.6	4,107.0	4,075.0	3,974.3	2,001.7	2,004.0	2,130.8	1,999.3	1,974.4	1,970.2	2,254.0	2,256.9	2,239.9	2,229.8	1,866.7	1,225.2	1,227.1	1,229.8	1,239.3	1,493.4	1,493.8	1,490.0	1,490.9	1,516.3	1,521.8
Net debt	2,150.0	2,194.0	2,148.0	2,124.0	2,116.0	2,393.0	2,397.0	2,460.3	2,423.4	2,432.8	1,799.1	3,031.1	3,020.3	3,003.0	2,973.6	3,576.5	3,657.6	3,534.4
Working Capital	340.0	537.0	466.0	221.0	186.0	272.0	277.0	133.4	411.2	825.0	1,545.5	479.0	306.8	112.8	38.5	211.1	257.3	218.2
Book Value	3,522.0	3,746.0	3,654.0	3,463.0	3,439.0	3,385.0	3,498.0	3,325.7	3,543.6	3,607.7	3,561.6	3,343.2	3,155.5	2,914.8	2,725.6	2,391.2	2,632.2	2,504.9
Tangible Book Value	(1,060.0)	(881.0)	(1,049.0)	(1,505.0)	(1,491.0)	(1,557.0)	(1,561.0)	(1,728.4)	(1,561.5)	(1,549.4)	(820.0)	(1,240.8)	(1,439.7)	(1,643.9)	(1,700.4)	(2,127.3)	(1,956.5)