Rockwell Automation, Inc.
ROK
$455.08
-$1.58-0.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.00M | 444.00M | 468.00M | 495.00M | 456.00M |
| Total Receivables | 1.88B | 1.77B | 1.93B | 1.87B | 1.82B |
| Inventory | 1.23B | 1.22B | 1.25B | 1.25B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 554.00M | 554.00M | 265.00M | 296.00M | 319.00M |
| Total Current Assets | 4.09B | 3.99B | 3.91B | 3.91B | 3.77B |
|
|
|||||
| Total Current Assets | 4.09B | 3.99B | 3.91B | 3.91B | 3.77B |
| Net Property, Plant & Equipment | 1.19B | 1.19B | 1.20B | 1.15B | 1.15B |
| Long-term Investments | 3.84B | 3.85B | 3.84B | 4.00B | 3.94B |
| Goodwill | 3.84B | 3.85B | 3.84B | 4.00B | 3.94B |
| Total Other Intangibles | 744.00M | 775.00M | 864.00M | 966.00M | 992.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.23B | 1.41B | 985.00M | 971.00M |
| Total Assets | 11.26B | 11.23B | 11.22B | 11.19B | 10.99B |
|
|
|||||
| Total Accounts Payable | 833.00M | 774.00M | 930.00M | 840.00M | 766.00M |
| Total Accrued Expenses | 423.00M | 395.00M | 507.00M | 431.00M | 354.00M |
| Short-term Debt | 1.12B | 762.00M | 608.00M | 846.00M | 1.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00M | 153.00M | 96.00M | 94.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 1.29B | 1.37B | 1.30B | 1.48B | 1.26B |
| Total Other Current Liabilities | 1.29B | 1.37B | 1.30B | 1.48B | 1.26B |
| Total Current Liabilities | 3.75B | 3.45B | 3.45B | 3.69B | 3.58B |
|
|
|||||
| Total Current Liabilities | 3.75B | 3.45B | 3.45B | 3.69B | 3.58B |
| Long-Term Debt | 2.57B | 2.57B | 2.61B | 2.62B | 2.57B |
| Short-term Debt | 1.12B | 762.00M | 608.00M | 846.00M | 1.11B |
| Capital Leases | 279.00M | 284.00M | 333.00M | 318.00M | 321.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.12B | 1.12B | 940.00M | 915.00M |
| Total Liabilities | 7.68B | 7.43B | 7.51B | 7.57B | 7.39B |
|
|
|||||
| Common Stock & APIC | 2.47B | 2.44B | 2.42B | 2.40B | 2.37B |
| Retained Earnings | 5.77B | 5.57B | 5.42B | 5.28B | 5.29B |
| Treasury Stock & Other | -4.72B | -4.26B | -4.19B | -4.22B | -4.22B |
| Total Common Equity | 3.52B | 3.75B | 3.65B | 3.46B | 3.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.52B | 3.75B | 3.65B | 3.46B | 3.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.00M | 54.00M | 57.00M | 165.00M | 166.00M |
| Total Equity | 3.58B | 3.80B | 3.71B | 3.63B | 3.61B |
|
|
|||||