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Rockwell Automation Inc (ROK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent479.00
Cash & Short-term Investments479.00
Accounts receivable1,937.00
Inventories1,243.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets102.00
Total Current Assets3,948.00
Equipment/Property/Plant Net839.00
Goodwill net3,814.00
Intangible Assets710.00
Long-term investments187.00
Other Assets1,593.00
Operating Lease Right Of Use Asset357.00
Deferred Income Tax Assets Net576.00
Total Assets11,091.00
Liabilities
Accounts Payable, Current AC935.00
Employee-related Liabilities, Current AC395.00
Other accrued expenses18.00
Short-term Debt686.00
Other current liabilities1,636.00
Income & other taxes2.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,672.00
Long-term debt2,570.00
Total Long-term Debt2,570.00
Reserve for insurance claims6.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE406.00
Discontinued operations92.00
Other longterm liabilities849.00
Customer Returns Rebates And Incentives330.00
Operating Lease Liability Noncurrent279.00
Total Liabilities7,595.00
Stockholders' Equity
Treasury Stock Common Value-4,079.00
Common Stock Value141.00
Additional Paid In Capital Common Stock2,364.00
Retained Earnings / Accumulated Deficit5,867.00
Accumulated Other Comprehensive Income-669.00
Other Equity-669.00
Common Stockholder's Equity3,494.00
Non-controlling interests & other2.00
Total Stockholder's Equity3,496.00
Liabilities & Stockholder's Equity11,091.00
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About Rockwell Automation Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: rok-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001024478-26-000030

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