Rockwell Automation Quarterly Balance Sheet
NYSE: ROKIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Rockwell Automation financial position
As of Jun 30, 2026, Rockwell Automation reported total assets of $11.09 billion, down 0.9% from a year earlier against total liabilities of $7.59 billion. Shareholders' equity stood at $3.49 billion, or 31.5% of assets. The company held $479.0 million in cash and equivalents against $3.26 billion of debt, a net debt position of $2.78 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Rockwell Automation balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.00M | 423.00M | 444.00M | 468.00M | 495.00M | 450.00M | 471.00M | 471.00M | 406.70M | 470.30M | 439.50M | 1.07B |
| Short-Term Investments | — | — | — | — | — | 6.00M | 6.00M | 0 | 300.00K | 200.00K | 600.00K | 600.00K |
| Receivables | 1.94B | 1.88B | 1.77B | 1.93B | 1.87B | 1.82B | 1.68B | 1.80B | 1.88B | 1.96B | 1.93B | 2.17B |
| Inventory | 1.24B | 1.23B | 1.22B | 1.25B | 1.25B | 1.18B | 1.23B | 1.29B | 1.36B | 1.38B | 1.47B | 1.40B |
| Total Current Assets | 3.95B | 4.08B | 3.99B | 3.91B | 3.91B | 3.77B | 3.75B | 3.88B | 3.92B | 4.11B | 4.14B | 4.91B |
| Property, Plant & Equipment | 839.00M | 836.00M | 831.00M | 797.00M | 761.00M | 766.00M | 763.00M | 777.00M | 735.60M | 715.40M | 705.00M | 684.00M |
| Goodwill | 3.81B | 3.84B | 3.85B | 3.84B | 4.00B | 3.94B | 3.92B | 3.99B | 3.95B | 3.96B | 3.97B | 3.53B |
| Intangible Assets | 710.00M | 744.00M | 775.00M | 864.00M | 966.00M | 992.00M | 1.03B | 1.07B | 1.10B | 1.14B | 1.19B | 852.40M |
| Long-Term Investments | 187.00M | 190.00M | 187.00M | 182.00M | 181.00M | 171.00M | 165.00M | 169.00M | 168.30M | 171.80M | 161.90M | 157.10M |
| Total Assets | 11.09B | 11.26B | 11.23B | 11.22B | 11.19B | 10.99B | 10.94B | 11.23B | 11.19B | 11.37B | 11.33B | 11.30B |
| Accounts Payable | 935.00M | 833.00M | 774.00M | 930.00M | 840.00M | 766.00M | 789.00M | 860.00M | 844.20M | 903.20M | 935.00M | 1.15B |
| Short-Term Debt | 688.00M | 1.12B | 826.00M | 610.00M | 848.00M | 1.11B | 1.05B | 1.08B | 1.12B | 1.09B | 511.30M | 103.30M |
| Total Current Liabilities | 3.67B | 3.75B | 3.45B | 3.44B | 3.69B | 3.58B | 3.48B | 3.60B | 3.79B | 3.70B | 3.31B | 3.37B |
| Long-Term Debt | 2.57B | 2.57B | 2.57B | 2.61B | 2.62B | 2.57B | 2.56B | 2.56B | 2.56B | 2.58B | 2.86B | 2.86B |
| Total Liabilities | 7.59B | 7.68B | 7.43B | 7.51B | 7.57B | 7.39B | 7.39B | 7.56B | 7.68B | 7.65B | 7.55B | 7.56B |
| Shareholders' Equity | 3.49B | 3.52B | 3.75B | 3.65B | 3.46B | 3.44B | 3.38B | 3.50B | 3.33B | 3.54B | 3.61B | 3.56B |
| Retained Earnings | 5.87B | 5.77B | 5.57B | 5.42B | 5.28B | 5.29B | 5.18B | 9.63B | 9.40B | 9.45B | 9.33B | 9.26B |
| Total Debt | 3.26B | 3.69B | 3.40B | 3.22B | 3.46B | 3.68B | 3.61B | 3.64B | 3.68B | 3.67B | 3.37B | 2.97B |
| Net Cash (Debt) | -2.78B | -3.27B | -2.96B | -2.76B | -2.97B | -3.23B | -3.14B | -3.17B | -3.28B | -3.20B | -2.93B | -1.89B |
| Shares Outstanding | — | — | — | 112.40M | — | — | — | 113.10M | — | — | — | 114.80M |
This table shows 12 quarterly periods of Rockwell Automation's balance sheet, from Q3 2026 back to Q4 2023, 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?