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Rockwell Automation Inc   (ROK)
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Rockwell Automation Inc Balance Sheet Annual

ROK


Select the Financial Report:   Period:   Fiscal Year:




ROK Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2020)
2020
(Sep 30 2019)
2019
(Sep 30 2018)
2018
(Sep 30 2017)
2017
(Sep 30 2016)
2016
ASSETS
Cash & cash equivalent 704.60 - 618.80 1,410.90 1,526.40
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - 39.60 290.90 1,124.60 902.80
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - 39.60 290.90 1,124.60 902.80
Cash & Short-term Investments 704.60 39.60 909.70 2,535.50 2,429.20
Accounts receivable 1,249.10 1,178.70 1,190.10 1,135.50 1,079.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 584.00 575.70 581.60 558.70 526.60
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 148.10 1,191.70 149.30 191.00 150.20
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,685.80 2,985.70 2,830.70 4,420.70 4,185.00
Equipment/Property/Plant Net 574.40 571.90 576.80 583.90 578.30
Goodwill net 1,650.30 1,071.10 1,075.50 1,077.70 1,073.90
Intangible Assets 479.30 194.10 215.20 238.00 255.30
Long-term investments 953.50 793.90 1,288.00 - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 443.60 633.90
Other Assets 921.40 496.30 275.80 397.80 374.80
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 342.90 - - - -
Deferred Income Tax Assets Net 415.60 - - - -
Total Assets 7,264.70 6,113.00 6,262.00 7,161.70 7,101.20
LIABILITIES
Accounts Payable, Current AC 687.80 694.60 713.40 623.20 543.10
Employee-related Liabilities, Current AC 197.00 239.00 289.40 272.60 145.60
Other accrued expenses - - - - -
Short-term Debt DE1 24.60 300.50 551.00 600.40 448.60
Other current liabilities 901.40 702.70 226.60 220.20 447.60
Income & other taxes - - - - -
Deferred revenues - - - - -
Reserve for insurance claims - - - - -
Advance Payments From Customers And Deferred Revenue - - 249.90 240.60 214.50
Customer Returns Rebates And Incentives 199.60 - 206.60 188.80 176.50
Total Current Liabilities 1,810.80 1,936.80 2,236.90 2,145.80 1,975.90
Long-term debt 1,974.70 1,956.40 1,225.20 1,243.40 1,516.30
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,974.70 1,956.40 1,225.20 1,243.40 1,516.30
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,284.00 1,231.90 605.10 892.50 1,430.20
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 573.70 583.70 577.30 216.40 188.70
Operating Lease Liability Noncurrent 274.70 - - - -
Total Liabilities 5,917.90 5,708.80 4,644.50 4,498.10 5,111.10
SHAREHOLDER'S EQUITY
Common Stock Value 181.40 181.40 181.40 181.40 181.40
Treasury Stock Value -6,509.90 -6,438.50 -5,501.50 -4,080.00 -3,909.10
Additional Paid In Capital Common Stock 1,830.70 1,709.10 1,681.40 1,638.00 1,588.20
Retained Earnings / Accumulated Deficit 7,139.80 6,440.20 6,198.10 6,103.40 5,668.40
Other Equity -1,614.20 -1,488.00 -941.90 -1,179.20 -1,538.80
Noncontrolling interests & other 319.00 - - - -
Total Stockholder's Equity 1,346.80 404.20 1,617.50 2,663.60 1,990.10
Liabilities & Stockholder's Equity 7,264.70 6,113.00 6,262.00 7,161.70 7,101.20




       
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