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Rockwell Automation Inc (ROK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Rockwell Automation Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent468.00
Cash & Short-term Investments468.00
Accounts receivable1,931.00
Inventories1,247.00
Other current assets265.00
Total Current Assets3,911.00
Equipment/Property/Plant Net797.00
Goodwill net3,839.00
Intangible Assets864.00
Long-term investments0.00
Other Assets809.00
Operating Lease Right Of Use Asset403.00
Deferred Income Tax Assets Net596.00
Total Assets11,219.00
Liabilities
Accounts Payable, Current AC930.00
Employee-related Liabilities, Current AC432.00
Short-term Debt610.00
Other current liabilities1,473.00
Total Current Liabilities3,445.00
Long-term debt2,614.00
Total Long-term Debt2,614.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE406.00
Other longterm liabilities0.00
Customer Returns Rebates And Incentives347.00
Operating Lease Liability Noncurrent329.00
Total Liabilities6,465.00
Stockholders' Equity
Treasury Stock Common Value-3,535.00
Common Stock Value141.40
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,283.00
Retained Earnings / Accumulated Deficit5,422.00
Other Equity-657.40
Common Stockholder's Equity3,654.00
Non-controlling interests & other57.00
Total Stockholder's Equity3,711.00
Liabilities & Stockholder's Equity11,219.00
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About Rockwell Automation Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: rok-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001024478-25-000116

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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