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Rockwell Automation Inc (ROK)

Rockwell Automation Inc (ROK)
257.55 x 1 258.60 x 1
Post-market by (Cboe BZX)
258.63 -9.45 (-3.53%) 03/28/25 [NYSE]
257.55 x 1 258.60 x 1
Post-market 258.63 unch (unch) 16:04 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 09-2018 09-2017 09-2016 09-2015
Assets
Current Assets
Cash & Cash Equivalents 1,018,400 618,800 1,410,900 1,526,400 1,427,300
Marketable Securities N/A 290,900 1,124,600 902,800 721,900
Receivables 1,178,700 1,190,100 1,135,500 1,079,000 1,041,000
Inventories 575,700 581,600 558,700 526,600 535,600
Other current assets 212,900 149,300 191,000 150,200 171,000
TOTAL $2,985,700 $2,830,700 $4,420,700 $4,185,000 $3,896,800
Non-Current Assets
PPE Net 571,900 576,800 583,900 578,300 605,600
Investments And Advances 793,900 1,288,000 325,700 0 0
Intangibles 1,265,200 1,290,700 1,315,700 1,329,200 1,258,300
Other Non-Current Assets 496,300 275,800 515,700 1,008,700 644,000
TOTAL $3,127,300 $3,431,300 $2,741,000 $2,916,200 $2,507,900
Total Assets $6,113,000 $6,262,000 $7,161,700 $7,101,200 $6,404,700
Liabilities
Current Liabilities
Short Term Debt 300,500 0 250,000 0 N/A
Accounts payable and accrued liabilities 694,600 713,400 623,200 543,100 521,700
Other current liabilities 941,700 972,500 922,200 984,200 806,000
TOTAL $1,936,800 $2,236,900 $2,145,800 $1,975,900 $1,327,700
Non-Current Liabilities
Long Term Debt 1,956,400 1,225,200 1,243,400 1,516,300 1,500,900
aiOther Non-Current Liabilities 1,815,600 1,182,400 1,108,900 1,618,900 1,319,300
TOTAL $3,772,000 $2,407,600 $2,352,300 $3,135,200 $2,820,200
Total Liabilities $5,708,800 $4,644,500 $4,498,100 $5,111,100 $4,147,900
Shareholders' Equity
Shares Outstanding, K 115,547 120,684 128,503 128,229 132,015
Common Shares 181,400 181,400 181,400 181,400 181,400
Retained earnings 6,440,200 6,198,100 6,103,400 5,668,400 5,316,900
Other shareholders' equity -1,487,500 -941,400 -1,179,200 -1,538,900 -1,334,600
TOTAL $404,200 $1,617,500 $2,663,600 $1,990,100 $2,256,800
Total Liabilities And Equity $6,113,000 $6,262,000 $7,161,700 $7,101,200 $6,404,700
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