Rockwell Automation, Inc.
ROK
$343.43
-$5.70-1.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.00M | 456.00M | 477.00M | 471.30M | 407.00M |
| Total Receivables | 1.87B | 1.82B | 1.68B | 1.80B | 1.88B |
| Inventory | 1.25B | 1.18B | 1.23B | 1.29B | 1.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.00M | 319.00M | 362.00M | 314.80M | 284.30M |
| Total Current Assets | 3.91B | 3.77B | 3.75B | 3.88B | 3.92B |
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| Total Current Assets | 3.91B | 3.77B | 3.75B | 3.88B | 3.92B |
| Net Property, Plant & Equipment | 1.15B | 1.15B | 1.15B | 1.20B | 1.14B |
| Long-term Investments | 4.00B | 3.94B | 3.92B | 3.99B | 3.95B |
| Goodwill | 4.00B | 3.94B | 3.92B | 3.99B | 3.95B |
| Total Other Intangibles | 966.00M | 992.00M | 1.03B | 1.07B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 985.00M | 971.00M | 938.00M | 923.30M | 901.80M |
| Total Assets | 11.19B | 10.99B | 10.94B | 11.23B | 11.19B |
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| Total Accounts Payable | 840.00M | 766.00M | 789.00M | 860.40M | 844.20M |
| Total Accrued Expenses | 431.00M | 354.00M | 328.00M | 330.40M | 305.40M |
| Short-term Debt | 846.00M | 1.11B | 743.00M | 770.80M | 816.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00M | 94.00M | 394.00M | 397.30M | 398.30M |
| Total Finance Division Other Current Liabilities | 1.48B | 1.26B | 1.22B | 1.25B | 1.43B |
| Total Other Current Liabilities | 1.48B | 1.26B | 1.22B | 1.25B | 1.43B |
| Total Current Liabilities | 3.69B | 3.58B | 3.48B | 3.60B | 3.79B |
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| Total Current Liabilities | 3.69B | 3.58B | 3.48B | 3.60B | 3.79B |
| Long-Term Debt | 2.62B | 2.57B | 2.56B | 2.56B | 2.56B |
| Short-term Debt | 846.00M | 1.11B | 743.00M | 770.80M | 816.50M |
| Capital Leases | 318.00M | 321.00M | 326.00M | 361.10M | 332.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 940.00M | 915.00M | 1.02B | 1.04B | 1.00B |
| Total Liabilities | 7.57B | 7.39B | 7.39B | 7.56B | 7.69B |
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| Common Stock & APIC | 2.40B | 2.37B | 2.34B | 2.37B | 2.35B |
| Retained Earnings | 5.28B | 5.29B | 5.18B | 9.63B | 9.40B |
| Treasury Stock & Other | -4.22B | -4.22B | -4.14B | -8.51B | -8.42B |
| Total Common Equity | 3.46B | 3.44B | 3.39B | 3.50B | 3.33B |
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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 | 3.46B | 3.44B | 3.39B | 3.50B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.00M | 166.00M | 171.00M | 176.90M | 177.70M |
| Total Equity | 3.63B | 3.61B | 3.56B | 3.68B | 3.50B |
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