ROK Stock Annual Balance Sheet. Download in Excel
Rockwell Automation Inc.
ROK 
NYE
Sector: Industrials
Industry: Diversified Industrials
290.86
USD
12.56
(4.51%)
Previous close: 278.3 Open: 280.0 Bid: 287.0 Ask: 297.18
52 week range
242.81 312.76
Mkt Cap: 31,401 M Avg Vol (90 Days): 752,342
Last updated: Monday 25th November 2024
Financials
ROK Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 521 M | 522 M | 543 M | 623 M | 713 M | 695 M | 688 M | 890 M | 1,028 M | 1,150 M |
| Accrued expenses | 521 M | 522 M | 543 M | 623 M | 713 M | 695 M | 688 M | 890 M | 1,028 M | 1,150 M |
| Accumulated depreciation & depletion | -1,255 M | -1,299 M | -1,404 M | -1,512 M | -1,561 M | -1,566 M | -1,675 M | -1,744 M | -1,702 M | -1,828 M |
| Additional paid in capital | 1,512 M | 1,552 M | 1,588 M | 1,638 M | 1,681 M | 1,709 M | 1,831 M | 1,934 M | 2,007 M | 2,103 M |
| Building & improvements | 316 M | 319 M | 334 M | 352 M | 360 M | 374 M | 383 M | 398 M | 399 M | 434 M |
| Cash and equivalents | 1,191 M | 1,427 M | 1,526 M | 1,411 M | 619 M | 1,018 M | 705 M | 662 M | 491 M | 1,072 M |
| CashCashEquivalentsAndShortTermInvestments | 1,820 M | 2,149 M | 2,429 M | 2,536 M | 291 M | 1,018 M | 705 M | 662 M | 491 M | 1,072 M |
| CashEquivalents | 1,191 M | 1,427 M | 1,526 M | 1,411 M | 619 M | 705 M | ||||
| CommercialPaper | 325 M | 449 M | 350 M | 550 M | ||||||
| Common par | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M |
| Common stock equity | 2,658 M | 2,257 M | 1,990 M | 2,664 M | 1,618 M | 404 M | 1,028 M | 2,390 M | 2,726 M | 3,562 M |
| CommonStock | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M |
| Construction in progress | 118 M | 98 M | 108 M | 132 M | 111 M | 116 M | 134 M | 156 M | 143 M | 192 M |
| Cost in excess | 1,051 M | 1,029 M | 1,074 M | 1,078 M | 1,076 M | 1,071 M | 1,650 M | 3,626 M | 3,524 M | 3,529 M |
| CurrentAccruedExpenses | 278 M | 225 M | 146 M | 273 M | 289 M | 239 M | 197 M | |||
| CurrentCapitalLeaseObligation | 79 M | 74 M | 76 M | 73 M | 78 M | 91 M | 90 M | 90 M | 83 M | 83 M |
| CurrentDeferredAssets | 164 M | 151 M | ||||||||
| CurrentDeferredRevenue | 197 M | 201 M | 215 M | 241 M | 250 M | 276 M | 325 M | 463 M | 507 M | 593 M |
| CurrentDeferredTaxesAssets | 164 M | 623 M | 761 M | 566 M | 309 M | 471 M | 518 M | 694 M | 580 M | 634 M |
| CurrentDeferredTaxesLiabilities | 132 M | 495 M | 634 M | 444 M | 180 M | 364 M | 416 M | 381 M | 345 M | 416 M |
| Deferred revenues | 197 M | 696 M | 848 M | 241 M | 250 M | 276 M | 325 M | 463 M | 507 M | 593 M |
| DefinedPensionBenefit | 3,960 M | 3,979 M | 4,429 M | 4,252 M | 3,962 M | 4,549 M | 4,638 M | 4,393 M | 2,982 M | 2,585 M |
| EmployeeBenefits | 768 M | 1,117 M | 1,430 M | 893 M | 605 M | 1,232 M | 1,284 M | 721 M | 471 M | 504 M |
| Finished goods | 240 M | 226 M | 216 M | 219 M | 224 M | 224 M | 243 M | 287 M | 325 M | 546 M |
| Float term debt | 900 M | 1,501 M | 1,516 M | 1,243 M | 1,225 M | 1,956 M | 2,249 M | 3,778 M | 3,131 M | 3,148 M |
| GoodwillAndOtherIntangibleAssets | 1,297 M | 1,258 M | 1,329 M | 1,316 M | 1,291 M | 1,265 M | 2,130 M | 4,648 M | 4,426 M | 4,382 M |
| Gross fixed assets (Plant Property & Equipment) | 1,888 M | 1,905 M | 1,983 M | 2,096 M | 2,138 M | 2,138 M | 2,592 M | 2,703 M | 2,610 M | 2,862 M |
| IncomeTaxPayable | 41 M | 51 M | 29 M | 33 M | 74 M | 63 M | 80 M | 188 M | 81 M | 249 M |
| Intangibles | 246 M | 230 M | 255 M | 238 M | 215 M | 194 M | 479 M | 1,022 M | 902 M | 852 M |
| InterestPayable | -59 M | -64 M | -71 M | -76 M | -73 M | -98 M | -103 M | -95 M | -123 M | -135 M |
| Inventories | 588 M | 536 M | 527 M | 559 M | 582 M | 576 M | 584 M | 798 M | 1,054 M | 1,405 M |
| Invested capital | 4,459 M | 5,259 M | 5,023 M | 5,150 M | 4,068 M | 4,317 M | 5,252 M | 9,632 M | 8,725 M | 9,573 M |
| Land & improvements | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| LongTermCapitalLeaseObligation | 275 M | 314 M | 264 M | 285 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 900 M | 1,501 M | 1,516 M | 1,243 M | 1,225 M | 1,956 M | 2,249 M | 3,778 M | 3,131 M | 3,148 M |
| LongTermProvisions | 22 M | 20 M | 20 M | 21 M | ||||||
| Machinery furniture & equipment | 1,032 M | 1,042 M | 1,085 M | 1,146 M | 1,164 M | 1,155 M | 1,221 M | 1,244 M | 1,202 M | 1,313 M |
| Minority interest | 319 M | 305 M | 291 M | 182 M | ||||||
| Net fixed assets (net PP&E) | 633 M | 606 M | 578 M | 584 M | 577 M | 572 M | 917 M | 960 M | 908 M | 1,034 M |
| NetOtherUnrealizedGainLoss | 7 M | |||||||||
| Non-current deferred income taxes | -82 M | -75 M | -63 M | -74 M | -55 M | -56 M | -48 M | -64 M | -37 M | -44 M |
| NonCurrentAccruedExpenses | 265 M | 234 M | 175 M | |||||||
| NonCurrentDeferredAssets | 206 M | 344 M | 444 M | 180 M | 364 M | 416 M | 381 M | 384 M | 459 M | |
| NonCurrentDeferredTaxesAssets | 206 M | 645 M | 778 M | 444 M | 180 M | 364 M | 416 M | 381 M | 384 M | 459 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 768 M | 1,117 M | 1,430 M | 893 M | 605 M | 1,232 M | 1,284 M | 721 M | 471 M | 504 M |
| Other current assets | 147 M | 171 M | 150 M | 191 M | 149 M | 213 M | 148 M | 179 M | 329 M | 267 M |
| Other equity adjustments | -948 M | -1,335 M | -1,539 M | -1,179 M | -942 M | -1,488 M | -1,614 M | |||
| Other fixed assets | 633 M | 606 M | 578 M | 584 M | 577 M | 572 M | 917 M | 960 M | 908 M | 1,034 M |
| Other non-current assets | 155 M | 149 M | 375 M | 72 M | 96 M | 132 M | 163 M | 287 M | 374 M | 362 M |
| Other non-current liabilities | 390 M | 203 M | 365 M | 405 M | 784 M | 783 M | 574 M | 754 M | 567 M | 996 M |
| Other receivable | 1,216 M | 1,041 M | 1,079 M | 1,136 M | 1,190 M | 1,179 M | 1,249 M | 1,425 M | 1,737 M | 2,167 M |
| OtherCurrentBorrowings | 325 M | 449 M | 350 M | 551 M | 25 M | 510 M | 359 M | 95 M | ||
| OtherCurrentLiabilities | 466 M | 605 M | 593 M | 493 M | 516 M | 467 M | 773 M | 886 M | 1,069 M | 1,067 M |
| OtherInventories | 588 M | 536 M | 527 M | 559 M | 582 M | 576 M | 584 M | 798 M | 1,054 M | 1,405 M |
| OtherPayable | 141 M | 123 M | 117 M | 142 M | 126 M | 133 M | 114 M | 2,489 M | 141 M | 161 M |
| Payables | 521 M | 522 M | 543 M | 623 M | 713 M | 695 M | 688 M | 890 M | 1,028 M | 1,150 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| Raw materials | 191 M | 152 M | 153 M | 172 M | 177 M | 174 M | 182 M | 282 M | 412 M | 463 M |
| RecievablesAdjustmentsAllowances | -19 M | -22 M | -24 M | -25 M | -17 M | -17 M | -15 M | -13 M | -13 M | -17 M |
| Restricted cash | 619 M | |||||||||
| Retained earnings | 3,892 M | 3,982 M | 4,130 M | 4,924 M | 5,256 M | 4,952 M | 5,526 M | 6,983 M | 7,494 M | 8,465 M |
| Short term debt | 325 M | 449 M | 600 M | 551 M | 301 M | 25 M | 517 M | 968 M | 103 M | |
| Total assets | 6,224 M | 5,910 M | 6,467 M | 7,162 M | 6,262 M | 6,113 M | 7,265 M | 10,702 M | 10,759 M | 11,304 M |
| Total current assets | 3,934 M | 3,897 M | 4,185 M | 4,421 M | 2,831 M | 2,986 M | 2,686 M | 3,063 M | 3,611 M | 4,911 M |
| Total current liabilities | 1,508 M | 1,823 M | 2,433 M | 1,957 M | 2,030 M | 1,738 M | 1,811 M | 2,992 M | 3,572 M | 3,365 M |
| Total equity | 2,658 M | 2,257 M | 1,990 M | 2,664 M | 1,618 M | 404 M | 1,028 M | 2,390 M | 2,726 M | 3,562 M |
| Total liabilities | 3,566 M | 4,643 M | 5,745 M | 4,498 M | 4,645 M | 5,709 M | 5,918 M | 7,545 M | 7,742 M | 7,561 M |
| Total non-current assets | 2,290 M | 2,013 M | 2,282 M | 2,741 M | 3,431 M | 3,127 M | 4,579 M | 7,638 M | 7,148 M | 6,393 M |
| Total non-current liabilities | 2,058 M | 2,820 M | 3,312 M | 2,541 M | 2,614 M | 3,971 M | 4,107 M | 5,253 M | 4,170 M | 4,647 M |
| TotalEquityGrossMinority | 2,658 M | 2,257 M | 1,990 M | 2,664 M | 1,618 M | 404 M | 1,347 M | 2,694 M | 3,017 M | 3,743 M |
| TotalEquityGrossMinorityInterest | 2,658 M | 2,257 M | 1,990 M | 2,664 M | 1,618 M | 404 M | 1,347 M | 2,694 M | 3,017 M | 3,743 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,224 M | 6,900 M | 7,735 M | 7,162 M | 6,262 M | 6,113 M | 7,265 M | 10,702 M | 10,759 M | 11,304 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,058 M | 2,820 M | 3,312 M | 2,541 M | 2,614 M | 3,971 M | 4,107 M | 5,253 M | 4,170 M | 4,647 M |
| Treasury stock | -2,927 M | -3,459 M | -3,909 M | -4,080 M | -5,501 M | -6,438 M | -6,510 M | -6,709 M | -6,957 M | -7,187 M |
| UnearnedPremiums | -50 M | 45 M | ||||||||
| Work in progress | 157 M | 158 M | 158 M | 168 M | 180 M | 178 M | 159 M | 229 M | 317 M | 396 M |
| Working capital | 2,426 M | 2,074 M | 1,752 M | 2,464 M | 800 M | 1,248 M | 875 M | 71 M | 39 M | 1,546 M |
| debtc | 325 M | 449 M | 600 M | 551 M | 301 M | 25 M | 517 M | 968 M | 103 M | |
| ltinv | 629 M | 722 M | 903 M | 326 M | 1,288 M | 794 M | 954 M | 1,364 M | 1,056 M | 157 M |
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