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Balance Sheets Overview

Current Ratio
109.08%
Quick Ratio
76.37%
Cash Ratio
11.30%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Receivables
    • Inventories
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common stock in treasury, at cos...
    • Long-term debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
423 444 468 495
Receivables
1,883 1,773 1,931 1,867
Inventories
1,225 1,218 1,247 1,253
Other current assets
307 296 265 296
Current assets held for sale
247 258 NaN NaN
Total current assets
4,085 3,989 3,911 3,911
Property, net of accumulated depreciation of 2,039 and 1,997, respectively
836 831 797 761
Operating lease right-of-use assets
357 362 403 387
Gross carrying value of goodwill
NaN NaN 4,158 NaN
Intelligent Devices Segment
NaN NaN 0 NaN
Software And Control Segment
NaN NaN 0 NaN
Lifecycle Services Segment
NaN NaN 319 NaN
Accumulated impairment losses
NaN NaN 319 NaN
Goodwill
3,838 3,852 3,839 4,002
Computer Software Intangible Asset
NaN NaN NaN 109
Customer Relationships
NaN NaN NaN 622
Technology Based Intangible Assets
NaN NaN NaN 704
Trademarks
NaN NaN NaN 136
Other Intangible Assets
NaN NaN NaN 6
Amortized intangible assets, carrying amount
NaN NaN NaN 1,577
Amortized intangible assets, net
700 NaN 820 NaN
Allen-bradley trademark not subject to amortization
44 NaN 44 44
Other intangible assets, net
744 775 864 966
Deferred income taxes
576 596 596 550
Other assets
820 825 809 616
Total
11,256 11,230 11,219 11,193
Short-term debt
1,116 762 608 846
Current portion of long-term debt
2 64 2 2
Accounts payable
833 774 930 840
Compensation and benefits
350 305 432 349
Contract liabilities
662 617 621 648
Customer returns, rebates and incentives
330 335 347 361
Other current liabilities
378 530 505 644
Current liabilities related to assets held for sale
74 65 NaN NaN
Total current liabilities
3,745 3,452 3,445 3,690
Long-term debt
2,571 2,574 2,614 2,617
Retirement benefits
403 407 406 558
Operating lease liabilities
279 284 329 318
Other liabilities
682 713 714 382
Common stock (1.00 par value, shares issued 141.4)
141 141 141 141
Additional paid-in capital
2,331 2,296 2,283 2,258
Retained earnings
5,768 5,571 5,422 5,284
Accumulated other comprehensive loss
-639 -624 -657 -737
Common stock in treasury, at cost (shares held 30.1 and 29.0, respectively)
4,079 3,638 3,535 3,483
Shareowners equity attributable to rockwell automation, inc
3,522 3,746 3,654 3,463
Noncontrolling interests
54 54 57 165
Total shareowners equity
3,576 3,800 3,711 3,628
Total
11,256 11,230 11,219 11,193
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$1,883M (3.46%↑ Y/Y)Inventories$1,225M (4.26%↑ Y/Y)Cash and cashequivalents$423M (-6.00%↓ Y/Y)Other current assets$307M (-5.54%↓ Y/Y)Current assets held forsale$247M Amortized intangibleassets, net$700M (775.00%↑ Y/Y)Allen-bradley trademark notsubject to amortization$44M (0.00%↑ Y/Y)Total current assets$4,085M (8.36%↑ Y/Y)Goodwill$3,838M (-2.54%↓ Y/Y)Property, net ofaccumulated depreciation of...$836M (9.14%↑ Y/Y)Other assets$820M (38.98%↑ Y/Y)Other intangibleassets, net$744M (-25.00%↓ Y/Y)Deferred income taxes$576M (4.35%↑ Y/Y)Operating leaseright-of-use assets$357M (-7.27%↓ Y/Y)Total$11,256M (2.39%↑ Y/Y)Total$11,256M (2.39%↑ Y/Y)Total currentliabilities$3,745M (4.49%↑ Y/Y)Total shareownersequity$3,576M (-0.80%↓ Y/Y)Long-term debt$2,571M (0.12%↑ Y/Y)Other liabilities$682M (84.32%↑ Y/Y)Retirement benefits$403M (-26.06%↓ Y/Y)Operating leaseliabilities$279M (-13.08%↓ Y/Y)Short-term debt$1,116M (0.54%↑ Y/Y)Accounts payable$833M (8.75%↑ Y/Y)Contract liabilities$662M (2.00%↑ Y/Y)Other currentliabilities$378M (-13.30%↓ Y/Y)Compensation and benefits$350M (22.81%↑ Y/Y)Customer returns,rebates and incentives$330M (-1.20%↓ Y/Y)Current liabilitiesrelated to assets held...$74M Current portion oflong-term debt$2M (-50.00%↓ Y/Y)Shareowners equityattributable to rockwell...$3,522M (2.41%↑ Y/Y)Noncontrolling interests$54M (-67.47%↓ Y/Y)Common stock intreasury, at cost (shares...$4,079M (20.61%↑ Y/Y)Accumulated othercomprehensive loss-$639M (23.29%↑ Y/Y)Retained earnings$5,768M (9.14%↑ Y/Y)Additional paid-in capital$2,331M (4.62%↑ Y/Y)Common stock (1.00 parvalue, shares issued...$141M (0.00%↑ Y/Y)

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ROCKWELL AUTOMATION, INC (ROK)

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ROCKWELL AUTOMATION, INC (ROK)