Rockwell Automation, Inc.
ROK
$401.96
$1.350.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.00M | 495.00M | 456.00M | 477.00M | 471.00M |
| Total Receivables | 1.93B | 1.87B | 1.82B | 1.68B | 1.80B |
| Inventory | 1.25B | 1.25B | 1.18B | 1.23B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.00M | 296.00M | 319.00M | 362.00M | 315.00M |
| Total Current Assets | 3.91B | 3.91B | 3.77B | 3.75B | 3.88B |
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| Total Current Assets | 3.91B | 3.91B | 3.77B | 3.75B | 3.88B |
| Net Property, Plant & Equipment | 1.20B | 1.15B | 1.15B | 1.15B | 1.20B |
| Long-term Investments | 3.84B | 4.00B | 3.94B | 3.92B | 3.99B |
| Goodwill | 3.84B | 4.00B | 3.94B | 3.92B | 3.99B |
| Total Other Intangibles | 864.00M | 966.00M | 992.00M | 1.03B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 985.00M | 971.00M | 938.00M | 1.09B |
| Total Assets | 11.22B | 11.19B | 10.99B | 10.94B | 11.23B |
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| Total Accounts Payable | 930.00M | 840.00M | 766.00M | 789.00M | 860.00M |
| Total Accrued Expenses | 507.00M | 431.00M | 354.00M | 328.00M | 330.00M |
| Short-term Debt | 608.00M | 846.00M | 1.11B | 743.00M | 771.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00M | 94.00M | 94.00M | 394.00M | 397.00M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.48B | 1.26B | 1.22B | 1.25B |
| Total Other Current Liabilities | 1.30B | 1.48B | 1.26B | 1.22B | 1.25B |
| Total Current Liabilities | 3.45B | 3.69B | 3.58B | 3.48B | 3.60B |
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| Total Current Liabilities | 3.45B | 3.69B | 3.58B | 3.48B | 3.60B |
| Long-Term Debt | 2.61B | 2.62B | 2.57B | 2.56B | 2.56B |
| Short-term Debt | 608.00M | 846.00M | 1.11B | 743.00M | 771.00M |
| Capital Leases | 333.00M | 318.00M | 321.00M | 326.00M | 356.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 940.00M | 915.00M | 1.02B | 1.04B |
| Total Liabilities | 7.51B | 7.57B | 7.39B | 7.39B | 7.56B |
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| Common Stock & APIC | 2.42B | 2.40B | 2.37B | 2.34B | 2.37B |
| Retained Earnings | 5.42B | 5.28B | 5.29B | 5.18B | 9.64B |
| Treasury Stock & Other | -4.19B | -4.22B | -4.22B | -4.14B | -8.51B |
| Total Common Equity | 3.65B | 3.46B | 3.44B | 3.39B | 3.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.65B | 3.46B | 3.44B | 3.39B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.00M | 165.00M | 166.00M | 171.00M | 177.00M |
| Total Equity | 3.71B | 3.63B | 3.61B | 3.56B | 3.68B |
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