Rockwell Automation Balance Sheet
NYSE: ROKIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Rockwell Automation financial position
At the end of fiscal 2025, Rockwell Automation reported total assets of $11.22 billion, down 0.1% from a year earlier against total liabilities of $7.51 billion. Shareholders' equity stood at $3.65 billion, or 32.6% of assets. The company held $468.0 million in cash and equivalents against $3.22 billion of debt, a net debt position of $2.76 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Rockwell Automation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 468.00M | 471.00M | 1.07B | 490.70M | 662.20M | 704.60M | 1.02B | 618.80M | 1.41B | 1.53B |
| Short-Term Investments | — | 0 | 600.00K | 12.60M | 600.00K | 600.00K | 39.60M | 290.90M | 1.12B | 902.80M |
| Receivables | 1.93B | 1.80B | 2.17B | 1.74B | 1.42B | 1.25B | 1.18B | 1.19B | 1.14B | 1.08B |
| Inventory | 1.25B | 1.29B | 1.40B | 1.05B | 798.10M | 584.00M | 575.70M | 581.60M | 558.70M | 526.60M |
| Total Current Assets | 3.91B | 3.88B | 4.91B | 3.61B | 3.06B | 2.69B | 2.99B | 2.83B | 4.42B | 4.18B |
| Property, Plant & Equipment | 797.00M | 777.00M | 684.00M | 586.50M | 581.90M | 574.40M | 571.90M | 576.80M | 583.90M | 578.30M |
| Goodwill | 3.84B | 3.99B | 3.53B | 3.52B | 3.63B | 1.65B | 1.07B | 1.08B | 1.08B | 1.07B |
| Intangible Assets | 864.00M | 1.07B | 852.40M | 902.00M | 1.02B | 479.30M | 194.10M | 215.20M | 238.00M | 255.30M |
| Long-Term Investments | 182.00M | 169.00M | 157.10M | 1.06B | 1.36B | 953.50M | 793.90M | 1.29B | 325.70M | — |
| Total Assets | 11.22B | 11.23B | 11.30B | 10.76B | 10.70B | 7.26B | 6.11B | 6.26B | 7.16B | 7.10B |
| Accounts Payable | 930.00M | 860.00M | 1.15B | 1.03B | 889.80M | 687.80M | 694.60M | 713.40M | 623.20M | 543.10M |
| Short-Term Debt | 610.00M | 1.08B | 103.30M | 968.40M | 516.50M | 24.60M | 300.50M | 551.00M | 600.40M | 448.60M |
| Total Current Liabilities | 3.44B | 3.60B | 3.37B | 3.57B | 2.99B | 1.81B | 1.94B | 2.24B | 2.15B | 1.98B |
| Long-Term Debt | 2.61B | 2.56B | 2.86B | 2.87B | 3.46B | 1.97B | 1.96B | 1.23B | 1.24B | 1.52B |
| Total Liabilities | 7.51B | 7.56B | 7.56B | 7.74B | 8.01B | 5.92B | 5.71B | 4.64B | 4.50B | 5.11B |
| Shareholders' Equity | 3.65B | 3.50B | 3.56B | 2.73B | 2.39B | 1.03B | 404.20M | 1.62B | 2.66B | 1.99B |
| Retained Earnings | 5.42B | 9.63B | 9.26B | 8.41B | 8.00B | 7.14B | 6.44B | 6.20B | 6.10B | 5.67B |
| Total Debt | 3.22B | 3.64B | 2.97B | 3.84B | 3.98B | 2.00B | 2.26B | 1.78B | 1.84B | 1.96B |
| Net Cash (Debt) | -2.76B | -3.17B | -1.89B | -3.33B | -3.32B | -1.29B | -1.20B | -866.50M | 691.70M | 464.30M |
| Shares Outstanding | 112.40M | 113.10M | 114.80M | 115.20M | 116.00M | 116.20M | 115.70M | 121.00M | 128.40M | 128.50M |
This table shows 10 annual periods of Rockwell Automation's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ROK's reporting calendar. What is a balance sheet?