Rockwell Automation Inc
NYSE:ROK
Balance Sheet
Balance Sheet Decomposition
Rockwell Automation Inc
Rockwell Automation Inc
Balance Sheet
Rockwell Automation Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
289
|
226
|
474
|
464
|
408
|
624
|
582
|
644
|
813
|
989
|
904
|
1 201
|
1 191
|
1 427
|
1 526
|
1 411
|
619
|
1 018
|
705
|
662
|
491
|
1 072
|
471
|
468
|
|
| Cash Equivalents |
289
|
226
|
474
|
464
|
408
|
624
|
582
|
644
|
813
|
989
|
904
|
1 201
|
1 191
|
1 427
|
1 526
|
1 411
|
619
|
1 018
|
705
|
662
|
491
|
1 072
|
471
|
468
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
373
|
629
|
722
|
903
|
1 125
|
291
|
40
|
1
|
1
|
13
|
1
|
0
|
0
|
|
| Total Receivables |
645
|
652
|
720
|
800
|
744
|
928
|
960
|
726
|
859
|
1 063
|
1 187
|
1 186
|
1 216
|
1 041
|
1 079
|
1 136
|
1 190
|
1 179
|
1 249
|
1 425
|
1 737
|
2 167
|
1 802
|
1 931
|
|
| Accounts Receivables |
645
|
652
|
720
|
800
|
744
|
928
|
960
|
726
|
859
|
1 063
|
1 187
|
1 186
|
1 216
|
1 041
|
1 079
|
1 136
|
1 190
|
1 179
|
1 249
|
1 425
|
1 737
|
2 167
|
1 802
|
1 931
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
557
|
536
|
574
|
570
|
412
|
505
|
576
|
436
|
603
|
642
|
619
|
615
|
588
|
536
|
527
|
559
|
582
|
576
|
584
|
798
|
1 054
|
1 405
|
1 293
|
1 247
|
|
| Other Current Assets |
266
|
278
|
258
|
353
|
625
|
325
|
319
|
328
|
311
|
381
|
327
|
305
|
310
|
171
|
150
|
191
|
149
|
173
|
148
|
178
|
317
|
266
|
315
|
265
|
|
| Total Current Assets |
1 757
|
1 692
|
2 026
|
2 187
|
2 188
|
2 382
|
2 437
|
2 135
|
2 587
|
3 075
|
3 388
|
3 680
|
3 934
|
3 897
|
4 185
|
4 421
|
2 831
|
2 986
|
2 686
|
3 063
|
3 611
|
4 911
|
3 881
|
3 911
|
|
| PP&E Net |
988
|
917
|
805
|
775
|
469
|
510
|
554
|
533
|
537
|
561
|
587
|
616
|
633
|
606
|
578
|
584
|
577
|
572
|
917
|
960
|
908
|
1 034
|
1 199
|
1 200
|
|
| PP&E Gross |
988
|
917
|
805
|
775
|
469
|
510
|
554
|
533
|
537
|
561
|
587
|
616
|
633
|
606
|
578
|
584
|
577
|
572
|
917
|
960
|
908
|
1 034
|
1 199
|
1 200
|
|
| Accumulated Depreciation |
1 193
|
1 241
|
1 335
|
1 405
|
1 047
|
1 155
|
1 162
|
1 227
|
1 186
|
1 159
|
1 212
|
1 213
|
1 256
|
1 299
|
1 405
|
1 512
|
1 561
|
1 566
|
1 675
|
1 744
|
1 702
|
1 828
|
1 861
|
1 997
|
|
| Intangible Assets |
346
|
340
|
324
|
307
|
126
|
243
|
251
|
231
|
217
|
218
|
210
|
213
|
246
|
230
|
255
|
238
|
215
|
194
|
479
|
1 022
|
902
|
852
|
1 066
|
864
|
|
| Goodwill |
778
|
798
|
811
|
812
|
694
|
859
|
915
|
913
|
913
|
953
|
949
|
1 023
|
1 051
|
1 029
|
1 074
|
1 078
|
1 076
|
1 071
|
1 650
|
3 626
|
3 524
|
3 529
|
3 993
|
3 839
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 288
|
794
|
954
|
1 364
|
1 056
|
157
|
169
|
182
|
|
| Other Long-Term Assets |
137
|
193
|
248
|
445
|
1 259
|
552
|
437
|
494
|
495
|
478
|
504
|
313
|
360
|
644
|
1 009
|
841
|
276
|
496
|
579
|
667
|
759
|
821
|
923
|
1 223
|
|
| Other Assets |
778
|
798
|
811
|
812
|
694
|
859
|
915
|
913
|
913
|
953
|
949
|
1 023
|
1 051
|
1 029
|
1 074
|
1 078
|
1 076
|
1 071
|
1 650
|
3 626
|
3 524
|
3 529
|
3 993
|
3 839
|
|
| Total Assets |
4 006
N/A
|
3 940
-2%
|
4 213
+7%
|
4 525
+7%
|
4 735
+5%
|
4 546
-4%
|
4 594
+1%
|
4 306
-6%
|
4 748
+10%
|
5 285
+11%
|
5 637
+7%
|
5 845
+4%
|
6 224
+6%
|
6 405
+3%
|
7 101
+11%
|
7 162
+1%
|
6 262
-13%
|
6 113
-2%
|
7 265
+19%
|
10 702
+47%
|
10 759
+1%
|
11 304
+5%
|
11 232
-1%
|
11 219
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
325
|
315
|
362
|
389
|
396
|
499
|
437
|
313
|
436
|
455
|
548
|
547
|
521
|
522
|
543
|
623
|
713
|
695
|
688
|
890
|
1 028
|
1 150
|
860
|
930
|
|
| Accrued Liabilities |
220
|
217
|
266
|
294
|
240
|
276
|
298
|
227
|
386
|
414
|
337
|
327
|
365
|
305
|
234
|
361
|
371
|
324
|
381
|
594
|
476
|
677
|
444
|
624
|
|
| Short-Term Debt |
152
|
0
|
0
|
1
|
219
|
173
|
100
|
0
|
0
|
0
|
157
|
179
|
325
|
0
|
449
|
350
|
551
|
0
|
25
|
510
|
359
|
95
|
771
|
608
|
|
| Current Portion of Long-Term Debt |
10
|
8
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
301
|
0
|
0
|
609
|
9
|
307
|
2
|
|
| Other Current Liabilities |
259
|
235
|
235
|
258
|
439
|
449
|
468
|
407
|
400
|
461
|
490
|
492
|
482
|
501
|
751
|
562
|
602
|
618
|
718
|
999
|
1 100
|
1 435
|
1 221
|
1 281
|
|
| Total Current Liabilities |
966
|
776
|
864
|
941
|
1 293
|
1 745
|
1 303
|
947
|
1 222
|
1 330
|
1 532
|
1 545
|
1 692
|
1 328
|
1 976
|
2 146
|
2 237
|
1 937
|
1 811
|
2 992
|
3 572
|
3 365
|
3 604
|
3 445
|
|
| Long-Term Debt |
767
|
764
|
758
|
748
|
748
|
406
|
904
|
905
|
905
|
905
|
905
|
905
|
900
|
1 501
|
1 516
|
1 243
|
1 225
|
1 956
|
1 975
|
3 465
|
2 868
|
2 863
|
2 561
|
2 614
|
|
| Deferred Income Tax |
140
|
35
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
305
|
291
|
182
|
177
|
57
|
|
| Other Liabilities |
524
|
778
|
731
|
1 187
|
700
|
653
|
697
|
1 137
|
1 161
|
1 302
|
1 348
|
809
|
974
|
1 319
|
1 619
|
1 109
|
1 182
|
1 816
|
2 132
|
1 551
|
1 302
|
1 332
|
1 392
|
1 449
|
|
| Total Liabilities |
2 397
N/A
|
2 353
-2%
|
2 352
0%
|
2 876
+22%
|
2 817
-2%
|
2 803
-1%
|
2 905
+4%
|
2 989
+3%
|
3 288
+10%
|
3 537
+8%
|
3 785
+7%
|
3 259
-14%
|
3 566
+9%
|
4 148
+16%
|
5 111
+23%
|
4 498
-12%
|
4 645
+3%
|
5 709
+23%
|
6 237
+9%
|
8 312
+33%
|
8 033
-3%
|
7 742
-4%
|
7 734
0%
|
7 565
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
216
|
216
|
215
|
215
|
216
|
216
|
216
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
141
|
|
| Retained Earnings |
2 165
|
2 143
|
2 256
|
2 494
|
2 856
|
4 098
|
4 486
|
2 667
|
2 912
|
3 383
|
3 859
|
4 333
|
4 840
|
5 317
|
5 668
|
6 103
|
6 198
|
6 440
|
7 140
|
8 000
|
8 412
|
9 255
|
9 635
|
5 422
|
|
| Additional Paid In Capital |
987
|
1 008
|
1 051
|
1 123
|
1 194
|
1 248
|
1 281
|
1 305
|
1 344
|
1 381
|
1 417
|
1 456
|
1 512
|
1 552
|
1 588
|
1 638
|
1 681
|
1 709
|
1 831
|
1 934
|
2 007
|
2 103
|
2 189
|
2 283
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 565
|
1 436
|
1 434
|
1 680
|
2 273
|
3 650
|
3 976
|
2 110
|
2 136
|
2 205
|
2 380
|
2 568
|
2 927
|
3 459
|
3 909
|
4 080
|
5 502
|
6 439
|
6 510
|
6 709
|
6 957
|
7 187
|
7 734
|
3 535
|
|
| Other Equity |
194
|
344
|
227
|
502
|
75
|
170
|
319
|
728
|
842
|
993
|
1 225
|
818
|
948
|
1 335
|
1 539
|
1 179
|
940
|
1 488
|
1 614
|
1 017
|
918
|
790
|
772
|
657
|
|
| Total Equity |
1 609
N/A
|
1 587
-1%
|
1 861
+17%
|
1 649
-11%
|
1 918
+16%
|
1 743
-9%
|
1 689
-3%
|
1 316
-22%
|
1 460
+11%
|
1 748
+20%
|
1 852
+6%
|
2 586
+40%
|
2 658
+3%
|
2 257
-15%
|
1 990
-12%
|
2 664
+34%
|
1 618
-39%
|
404
-75%
|
1 028
+154%
|
2 390
+132%
|
2 726
+14%
|
3 562
+31%
|
3 498
-2%
|
3 654
+4%
|
|
| Total Liabilities & Equity |
4 006
N/A
|
3 940
-2%
|
4 213
+7%
|
4 525
+7%
|
4 735
+5%
|
4 546
-4%
|
4 594
+1%
|
4 306
-6%
|
4 748
+10%
|
5 285
+11%
|
5 637
+7%
|
5 845
+4%
|
6 224
+6%
|
6 405
+3%
|
7 101
+11%
|
7 162
+1%
|
6 262
-13%
|
6 113
-2%
|
7 265
+19%
|
10 702
+47%
|
10 759
+1%
|
11 304
+5%
|
11 232
-1%
|
11 219
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
186
|
186
|
184
|
180
|
171
|
149
|
143
|
142
|
142
|
142
|
140
|
139
|
137
|
132
|
129
|
128
|
121
|
116
|
116
|
116
|
115
|
115
|
113
|
112
|
|