Rockwell Automation Inc

Industrials · Specialty Industrial Machinery

442.50$ +1.6% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Rockwell Automation Inc (ROK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 11,219 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ROK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	10,065	7,971	7,170	6,704	6,390	4,074	4,024	3,986	4,201	4,525	4,735	4,546	4,594	4,306	4,748	5,285	5,637	5,845	6,230	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232	11,219
Current Assets	5,018	4,294	4,096	3,419	2,443	1,721	1,775	1,736	2,026	2,187	2,188	2,382	2,437	2,135	2,276	2,694	3,388	3,680	3,934	3,726	4,185	4,421	2,831	2,986	2,686	3,063	3,611	4,911	3,881	3,911
Cash	715	283	103	356	190	121	289	226	474	464	415	624	582	644	813	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	499	1,072	471	468
Cash & Short-Term Investments	663	269	103	356	183	121	289	226	474	464	408	624	582	644	813	989	1,254	1,574	1,820	2,149	2,429	2,536	910	1,018	705	662	512	1,072	471	468
Receivables	1,206	1,096	1,223	1,294	1,250	680	645	684	720	800	746	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
Inventory	1,780	1,526	1,313	1,339	1,266	600	557	542	574	570	600	505	576	436	603	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Property, Plant & Equipment	–	–	–	–	1,616	1,075	988	925	805	775	672	510	554	533	537	561	587	616	633	606	578	584	577	572	574	960	908	1,034	1,199	1,200
Goodwill	–	–	–	–	–	–	778	798	811	812	841	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
Intangible Assets	1,809	1,789	1,330	1,390	1,403	1,192	1,124	1,142	324	307	325	243	251	231	217	218	210	213	246	230	255	238	215	194	479	1,022	902	852	1,066	864
Total Liabilities	4,720	2,831	3,925	4,004	2,587	2,498	2,415	2,400	2,352	2,876	2,817	2,803	2,905	2,989	3,288	3,537	3,785	3,259	3,566	4,148	5,111	4,498	4,645	5,709	5,918	8,008	7,742	7,561	7,557	7,508
Current Liabilities	3,544	1,654	1,983	2,108	1,057	855	966	820	864	941	1,293	1,745	1,303	947	436	455	1,532	1,545	1,692	522	1,976	2,146	2,237	1,937	1,811	2,992	3,572	3,365	3,604	3,445
Short-Term Debt	323	52	156	189	16	10	162	9.0	0.2	1.2	220	521	100	159	972	469	157	179	325	450	449	600	551	301	114	606	1,052	187	1,168	704
Accounts Payable	801	651	733	843	480	346	325	327	362	389	396	499	437	313	436	455	548	547	521	522	543	623	713	695	688	890	1,028	1,150	860	930
Long-Term Debt	–	–	–	–	924	922	767	764	758	748	748	406	904	905	905	905	905	905	906	1,501	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561	2,614
Shareholders' Equity	4,256	4,811	3,245	2,637	2,669	1,600	1,609	1,587	1,861	1,649	1,918	1,743	1,689	1,316	1,460	1,748	1,852	2,586	2,658	2,257	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498	3,654
Retained Earnings	4,466	4,409	3,697	3,034	3,363	2,242	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
Shares Outstanding	221	217	198	193	191	185	189	190	192	226	180	161	148	142	144	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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