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Balance Sheet
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Balance Sheets Overview
Current Ratio
107.52%
Quick Ratio
73.67%
Cash Ratio
13.04%
Unit: Million (M) dollars
Assets Breakdown
Receivables
Property, net of accumulated dep...
Other assets
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury, at cos...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
479
423
444
468
Receivables
1,937
1,883
1,773
1,931
Inventories
1,243
1,225
1,218
1,247
Other current assets
289
307
296
265
Current assets held for sale
-
247
258
-
Total current assets
3,948
4,085
3,989
3,911
Property, net of accumulated depreciation of 2,050 and 1,997, respectively
839
836
831
797
Operating lease right-of-use assets
346
357
362
403
Goodwill
3,814
3,838
3,852
3,839
Other intangible assets, net
710
744
775
864
Deferred income taxes
620
576
596
596
Other assets
814
820
825
809
Total
11,091
11,256
11,230
11,219
Short-term debt
686
1,116
762
608
Current portion of long-term debt
2
2
64
2
Accounts payable
935
833
774
930
Compensation and benefits
395
350
305
432
Contract liabilities
651
662
617
621
Customer returns, rebates and incentives
383
330
335
347
Other current liabilities
620
378
530
505
Current liabilities related to assets held for sale
-
74
65
-
Total current liabilities
3,672
3,745
3,452
3,445
Long-term debt
2,570
2,571
2,574
2,614
Retirement benefits
406
403
407
406
Operating lease liabilities
268
279
284
329
Other liabilities
679
682
713
714
Common stock (1.00 par value, shares issued 141.4)
141
141
141
141
Additional paid-in capital
2,364
2,331
2,296
2,283
Retained earnings
5,867
5,768
5,571
5,422
Accumulated other comprehensive loss
-669
-639
-624
-657
Common stock in treasury, at cost (shares held 30.3 and 29.0, respectively)
4,209
4,079
3,638
3,535
Shareowners equity attributable to rockwell automation, inc
3,494
3,522
3,746
3,654
Noncontrolling interests
2
54
54
57
Total shareowners equity
3,496
3,576
3,800
3,711
Total
11,091
11,256
11,230
11,219
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Receivables
$1,937M
(3.75%↑ Y/Y)
Inventories
$1,243M
(-0.80%↓ Y/Y)
Cash and cash
equivalents
$479M
(-3.23%↓ Y/Y)
Other current assets
$289M
(-2.36%↓ Y/Y)
Total current assets
$3,948M
(0.95%↑ Y/Y)
Goodwill
$3,814M
(-4.70%↓ Y/Y)
Property, net of
accumulated depreciation of...
$839M
(10.25%↑ Y/Y)
Other assets
$814M
(32.14%↑ Y/Y)
Other intangible
assets, net
$710M
(-26.50%↓ Y/Y)
Deferred income taxes
$620M
(12.73%↑ Y/Y)
Operating lease
right-of-use assets
$346M
(-10.59%↓ Y/Y)
Total
$11,091M
(-0.91%↓ Y/Y)
Total
$11,091M
(-0.91%↓ Y/Y)
Total current
liabilities
$3,672M
(-0.49%↓ Y/Y)
Total shareowners
equity
$3,496M
(-3.64%↓ Y/Y)
Long-term debt
$2,570M
(-1.80%↓ Y/Y)
Other liabilities
$679M
(77.75%↑ Y/Y)
Retirement benefits
$406M
(-27.24%↓ Y/Y)
Operating lease
liabilities
$268M
(-15.72%↓ Y/Y)
Accounts payable
$935M
(11.31%↑ Y/Y)
Short-term debt
$686M
(-18.91%↓ Y/Y)
Contract liabilities
$651M
(0.46%↑ Y/Y)
Other current
liabilities
$620M
(-3.73%↓ Y/Y)
Compensation and benefits
$395M
(13.18%↑ Y/Y)
Customer returns,
rebates and incentives
$383M
(6.09%↑ Y/Y)
Current portion of
long-term debt
$2M
(0.00%↑ Y/Y)
Shareowners equity
attributable to rockwell...
$3,494M
(0.90%↑ Y/Y)
Noncontrolling interests
$2M
(-98.79%↓ Y/Y)
Common stock in
treasury, at cost (shares...
$4,209M
(20.84%↑ Y/Y)
Accumulated other
comprehensive loss
-$669M
(9.23%↑ Y/Y)
Retained earnings
$5,867M
(11.03%↑ Y/Y)
Additional paid-in capital
$2,364M
(4.69%↑ Y/Y)
Common stock (1.00 par
value, shares issued...
$141M
(0.00%↑ Y/Y)
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ROCKWELL AUTOMATION, INC (ROK)
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ROCKWELL AUTOMATION, INC (ROK)