Rockwell Automation, Inc.
ROK
$447.54
-$3.85-0.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.00M | 423.00M | 444.00M | 468.00M | 495.00M |
| Total Receivables | 1.94B | 1.88B | 1.77B | 1.93B | 1.87B |
| Inventory | 1.24B | 1.23B | 1.22B | 1.25B | 1.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.00M | 554.00M | 554.00M | 265.00M | 296.00M |
| Total Current Assets | 3.95B | 4.09B | 3.99B | 3.91B | 3.91B |
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| Total Current Assets | 3.95B | 4.09B | 3.99B | 3.91B | 3.91B |
| Net Property, Plant & Equipment | 1.19B | 1.19B | 1.19B | 1.20B | 1.15B |
| Long-term Investments | 3.81B | 3.84B | 3.85B | 3.84B | 4.00B |
| Goodwill | 3.81B | 3.84B | 3.85B | 3.84B | 4.00B |
| Total Other Intangibles | 710.00M | 744.00M | 775.00M | 864.00M | 966.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.21B | 1.23B | 1.41B | 985.00M |
| Total Assets | 11.09B | 11.26B | 11.23B | 11.22B | 11.19B |
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| Total Accounts Payable | 935.00M | 833.00M | 774.00M | 930.00M | 840.00M |
| Total Accrued Expenses | 487.00M | 423.00M | 395.00M | 507.00M | 431.00M |
| Short-term Debt | 686.00M | 1.12B | 762.00M | 608.00M | 846.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00M | 88.00M | 153.00M | 96.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 1.48B | 1.29B | 1.37B | 1.30B | 1.48B |
| Total Other Current Liabilities | 1.48B | 1.29B | 1.37B | 1.30B | 1.48B |
| Total Current Liabilities | 3.67B | 3.75B | 3.45B | 3.45B | 3.69B |
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| Total Current Liabilities | 3.67B | 3.75B | 3.45B | 3.45B | 3.69B |
| Long-Term Debt | 2.57B | 2.57B | 2.57B | 2.61B | 2.62B |
| Short-term Debt | 686.00M | 1.12B | 762.00M | 608.00M | 846.00M |
| Capital Leases | 268.00M | 279.00M | 284.00M | 333.00M | 318.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.09B | 1.12B | 1.12B | 940.00M |
| Total Liabilities | 7.60B | 7.68B | 7.43B | 7.51B | 7.57B |
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| Common Stock & APIC | 2.51B | 2.47B | 2.44B | 2.42B | 2.40B |
| Retained Earnings | 5.87B | 5.77B | 5.57B | 5.42B | 5.28B |
| Treasury Stock & Other | -4.88B | -4.72B | -4.26B | -4.19B | -4.22B |
| Total Common Equity | 3.49B | 3.52B | 3.75B | 3.65B | 3.46B |
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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 | 3.49B | 3.52B | 3.75B | 3.65B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 54.00M | 54.00M | 57.00M | 165.00M |
| Total Equity | 3.50B | 3.58B | 3.80B | 3.71B | 3.63B |
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