ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
Milwaukee, Wisconsin
Balance Sheet 34 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - CashAndCashEquivalents | $471.0M | $1.1B | $490.7M | $662.2M | $704.6M |
| Assets - AccountsReceivable | $1.8B | $2.2B | $1.7B | $1.4B | $1.2B |
| Assets - Inventory | $1.3B | $1.4B | $1.1B | $798.1M | $584.0M |
| Assets - PrepaidExpenses | $315.0M | $266.7M | $329.1M | $178.6M | $148.1M |
| Assets - TotalCurrentAssets | $3.9B | $4.9B | $3.6B | $3.1B | $2.7B |
| Assets - Property,PlantAndEquipment | $777.0M | $684.2M | $586.5M | $581.9M | $574.4M |
| Assets - OperatingLeaseAssets | $423.0M | $349.4M | $321.0M | $377.7M | $342.9M |
| Assets - Goodwill | $4.0B | $3.5B | $3.5B | $3.6B | $1.7B |
| Assets - IntangibleAssets | $1.1B | $852.4M | $902.0M | $1.0B | $479.3M |
| Assets - OtherNoncurrentAssets | $575.0M | $361.6M | $374.2M | $286.5M | $162.9M |
| Assets - TotalAssets | $11.2B | $11.3B | $10.8B | $10.7B | $7.3B |
| Liabilities - AccountsPayable | $860.0M | $1.2B | $1.0B | $889.8M | $687.8M |
| Liabilities - AccruedLiabilities | $123.0M | $130.8M | $107.2M | $86.8M | $88.5M |
| Liabilities - ContractLiabilities | $584.0M | $592.5M | $507.0M | $462.5M | $325.3M |
| Liabilities - ShortTermDebt | $771.0M | $94.7M | $359.3M | $509.7M | $24.6M |
| Liabilities - CurrentPortionOfLongTermDebt | $307.0M | $8.6M | $609.1M | $6.8M | $0 |
| Liabilities - OperatingLeaseLiabilities | $90.0M | $83.4M | $83.3M | $89.9M | $89.7M |
| Liabilities - ProductWarranty | $24.0M | $18.3M | $16.5M | $18.0M | $20.8M |
| Liabilities - TotalCurrentLiabilities | $3.6B | $3.4B | $3.6B | $3.0B | $1.8B |
| Liabilities - LongTermDebt | $2.6B | $2.9B | $2.9B | $3.5B | $2.0B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $356.0M | $285.3M | $263.5M | $313.6M | $274.7M |
| Liabilities - DeferredIncomeTaxes | $208.6M | $217.9M | $234.8M | $312.8M | $102.6M |
| Liabilities - PensionAndRetirementObligations | $549.0M | $503.6M | $471.2M | $720.6M | $1.3B |
| Liabilities - OtherNoncurrentLiabilities | $487.0M | $543.5M | $567.3M | $516.5M | $573.7M |
| Equity - CommonStock | $181.0M | $181.4M | $181.4M | $181.4M | $181.4M |
| Equity - PreferredStock | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M |
| Equity - AdditionalPaidInCapital | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B |
| Equity - RetainedEarnings | $9.6B | $9.3B | $8.4B | $8.0B | $7.1B |
| Equity - TreasuryStock | $7.7B | $7.2B | $7.0B | $6.7B | $6.5B |
| Equity - AccumulatedOtherComprehensiveIncome | $-772.0M | $-790.1M | $-917.5M | $-1.0B | $-1.6B |
| Equity - NoncontrollingInterest | $177.0M | $181.8M | $291.1M | $304.5M | $319.0M |
| Equity - TotalStockholdersEquity | $3.5B | $3.6B | $2.7B | $2.4B | $1.0B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $11.2B | $11.3B | $10.8B | $10.7B | $7.3B |