For the quarter ending 2025-12-31, ROK has $11,230M in assets. $444M in cash and cash equivalents.
| 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 |
ROCKWELL AUTOMATION, INC (ROK)
ROCKWELL AUTOMATION, INC (ROK)