MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2025-12-31, ROK has $11,230M in assets. $444M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.56%
Quick Ratio
80.27%
Cash Ratio
12.86%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Property, net of accumulated dep...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common stock in treasury, at cos...
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Cash and cash equivalents
444 468 495 450
Receivables
1,773 1,931 1,867 1,820
Inventories
1,218 1,247 1,253 1,175
Other current assets
296 265 296 325
Current assets held for sale
258 ---
Total current assets
3,989 3,911 3,911 3,770
Property, net of accumulated depreciation of 2,017 and 1,997, respectively
831 797 761 766
Operating lease right-of-use assets
362 403 387 385
Gross carrying value of goodwill
-4,158 --
Intelligent Devices Segment
-0 --
Software And Control Segment
-0 --
Lifecycle Services Segment
-319 --
Accumulated impairment losses
-319 --
Goodwill
3,852 3,839 4,002 3,938
Computer Software Intangible Asset
---105
Customer Relationships
---617
Technology Based Intangible Assets
---700
Trademarks
---134
Other Intangible Assets
---6
Amortized intangible assets, carrying amount
---1,562
Amortized intangible assets, net
-820 922 -
Allen-bradley trademark not subject to amortization-Trademarks
-44 44 44
Total, carrying amount
---1,606
Amortized intangible assets, accumulated amortization
---614
Other intangible assets, net
775 864 966 992
Deferred income taxes
596 596 550 552
Other assets
825 809 616 590
Total
11,230 11,219 11,193 10,993
Short-term debt
762 608 846 1,110
Current portion of long-term debt
64 2 2 4
Accounts payable
774 930 840 766
Compensation and benefits
305 432 349 285
Contract liabilities
617 621 648 649
Customer returns, rebates, and incentives
335 347 361 334
Other current liabilities
530 505 644 436
Current liabilities related to assets held for sale
65 ---
Total current liabilities
3,452 3,445 3,690 3,584
Long-term debt
2,574 2,614 2,617 2,568
Retirement benefits
407 406 558 545
Operating lease liabilities
284 329 318 321
Other liabilities
713 714 382 370
Common stock (1.00 par value, shares issued 141.4)
141 141 141 141
Additional paid-in capital
2,296 2,283 2,258 2,228
Retained earnings
5,571 5,422 5,284 5,285
Accumulated other comprehensive loss
-624 -657 -737 -833
Common stock in treasury, at cost (shares held 29.0 and 29.0, respectively)
3,638 3,535 3,483 3,382
Shareowners equity attributable to rockwell automation, inc
3,746 3,654 3,463 3,439
Noncontrolling interests
54 57 165 166
Total shareowners equity
3,800 3,711 3,628 3,605
Total
11,230 11,219 11,193 10,993
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables$1,773M (5.85%↑ Y/Y)Inventories$1,218M (-1.30%↓ Y/Y)Cash and cashequivalents$444M (-5.73%↓ Y/Y)Other current assets$296M (-19.57%↓ Y/Y)Current assets held forsale$258M Total current assets$3,989M (6.43%↑ Y/Y)Goodwill$3,852M (-1.61%↓ Y/Y)Property, net ofaccumulated depreciation of...$831M (8.91%↑ Y/Y)Other assets$825M (44.74%↑ Y/Y)Other intangibleassets, net$775M (-24.54%↓ Y/Y)Deferred income taxes$596M (11.82%↑ Y/Y)Operating leaseright-of-use assets$362M (-6.70%↓ Y/Y)Total$11,230M (2.61%↑ Y/Y)Total$11,230M (2.61%↑ Y/Y)Total shareownersequity$3,800M (6.86%↑ Y/Y)Total currentliabilities$3,452M (-0.69%↓ Y/Y)Long-term debt$2,574M (0.39%↑ Y/Y)Other liabilities$713M (48.54%↑ Y/Y)Retirement benefits$407M (-24.91%↓ Y/Y)Operating leaseliabilities$284M (-12.88%↓ Y/Y)Shareowners equityattributable to rockwell...$3,746M (10.66%↑ Y/Y)Noncontrolling interests$54M (-68.42%↓ Y/Y)Accounts payable$774M (-1.90%↓ Y/Y)Short-term debt$762M (2.56%↑ Y/Y)Contract liabilities$617M (1.48%↑ Y/Y)Other currentliabilities$530M (16.23%↑ Y/Y)Customer returns,rebates, and incentives$335M (0.00%↑ Y/Y)Compensation and benefits$305M (27.62%↑ Y/Y)Current liabilitiesrelated to assets held...$65M Current portion oflong-term debt$64M (-79.08%↓ Y/Y)Common stock intreasury, at cost (shares...$3,638M (11.42%↑ Y/Y)Accumulated othercomprehensive loss-$624M (28.44%↑ Y/Y)Retained earnings$5,571M (7.53%↑ Y/Y)Additional paid-in capital$2,296M (4.36%↑ Y/Y)Common stock (1.00 parvalue, shares issued...$141M (0.00%↑ Y/Y)

ROK_BIG-svg

ROCKWELL AUTOMATION, INC (ROK)

ROK_BIG-svg

ROCKWELL AUTOMATION, INC (ROK)