rok: the balance sheet

MyFinsight

For the year ending 2025-09-30, ROK has $11,219,000K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Other intangible assets, net	864,000	1,066,300	852,400	902,000
Deferred income taxes	596,000	517,000	459,300	384,300
Long-term investments	-	168,700	157,100	1,056,000
Other assets	809,000	406,300	361,600	374,200
Total	11,219,000	11,232,100	11,304,000	10,758,700

Short-term debt	608,000	770,800	94,700	359,300
Current portion of long-term debt	2,000	307,400	8,600	609,100
Accounts payable	930,000	860,400	1,150,200	1,028,000
Compensation and benefits	432,000	259,000	499,900	292,700
Contract liabilities	621,000	584,100	592,500	507,000
Customer returns, rebates, and incentives	347,000	346,800	452,000	373,100
Other current liabilities	505,000	475,400	567,400	403,000
Total current liabilities	3,445,000	3,603,900	3,365,300	3,572,200
Long-term debt	2,614,000	2,561,300	2,862,900	2,867,800
Retirement benefits	406,000	549,100	503,600	471,200
Operating lease liabilities	329,000	355,600	285,300	263,500
Other liabilities	714,000	487,000	543,500	567,300
Common stock (1.00 par value, shares issued 141.4 and 181.4, respectively)	141,000	-	-	-
Additional paid-in capital	2,283,000	-	-	-
Retained earnings	5,422,000	-	-	-
Accumulated other comprehensive loss	-657,000	-	-	-
Common stock in treasury, at cost (shares held 29.0 and 68.3, respectively)	3,535,000	-	-	-
Shareowners equity attributable to rockwell automation, inc	3,654,000	3,498,300	3,561,600	2,725,600
Noncontrolling interests	57,000	176,900	181,800	291,100
Total shareowners equity	3,711,000	3,675,200	3,743,400	3,016,700
Total	11,219,000	11,232,100	11,304,000	10,758,700