Neraca Rockwell Automation, Inc. (ROK)
NYSE · Industrials · Industrial - Machinery · Karyawan: 26.000 · CEO: Blake D. Moret
- Harga
- $436,20 -3,37%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $51,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $3,69
Pada akhir Q3 '26, Rockwell Automation, Inc. (ROK) memiliki $479 jt dalam kas dan investasi jangka pendek, dengan utang $3,61 M (termasuk sewa). Total aset $11,1 M, total liabilitas $7,6 M, ekuitas pemegang saham $3,49 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,07 M | $440 jt | $470 jt | $407 jt | $471 jt | $471 jt | $450 jt | $495 jt | $468 jt | $444 jt | $423 jt | $479 jt | |
| Investasi jangka pendek | $0 | $0 | $200 rb | $300 rb | $0 | $6 jt | $6 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $2,17 M | $1,93 M | $1,96 M | $1,88 M | $1,8 M | $1,68 M | $1,82 M | $1,87 M | $1,93 M | $1,77 M | $1,88 M | $1,94 M | |
| Persediaan | $1,4 M | $1,47 M | $1,38 M | $1,36 M | $1,29 M | $1,23 M | $1,18 M | $1,25 M | $1,25 M | $1,22 M | $1,23 M | $1,24 M | |
| Aset lancar lainnya | $267 jt | $288 jt | $299 jt | $285 jt | $315 jt | $368 jt | $325 jt | $296 jt | $265 jt | $258 jt | $554 jt | $289 jt | |
| Aset lancar | $4,91 M | $4,14 M | $4,11 M | $3,92 M | $3,88 M | $3,75 M | $3,77 M | $3,91 M | $3,91 M | $3,69 M | $4,09 M | $3,95 M | |
| Properti, pabrik & peralatan (neto) | $1,03 M | $1,06 M | $1,12 M | $1,14 M | $1,2 M | $1,15 M | $1,15 M | $1,15 M | $1,2 M | $362 jt | $836 jt | $1,19 M | |
| Investasi jangka panjang | $157 jt | $162 jt | $172 jt | $168 jt | $169 jt | $165 jt | $171 jt | $181 jt | $183 jt | $187 jt | $190 jt | $187 jt | |
| Goodwill | $3,53 M | $3,97 M | $3,96 M | $3,95 M | $3,99 M | $3,92 M | $3,94 M | $4 M | $3,84 M | $3,85 M | $3,84 M | $3,81 M | |
| Aset tidak berwujud | $852 jt | $1,19 M | $1,14 M | $1,1 M | $1,07 M | $1,03 M | $992 jt | $966 jt | $864 jt | $775 jt | $744 jt | $710 jt | |
| Aset pajak tangguhan | $459 jt | $462 jt | $478 jt | $514 jt | $517 jt | $533 jt | $552 jt | $550 jt | $596 jt | $596 jt | $576 jt | $620 jt | |
| Aset tidak lancar lainnya | $362 jt | $362 jt | $378 jt | $387 jt | $406 jt | $405 jt | $419 jt | $435 jt | $626 jt | $1,77 M | $987 jt | $627 jt | |
| Aset tidak lancar | $6,39 M | $7,2 M | $7,25 M | $7,27 M | $7,35 M | $7,2 M | $7,22 M | $7,28 M | $7,31 M | $7,54 M | $7,17 M | $7,14 M | |
| Total aset | $11,3 M | $11,3 M | $11,4 M | $11,2 M | $11,2 M | $10,9 M | $11 M | $11,2 M | $11,2 M | $11,2 M | $11,3 M | $11,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,15 M | $935 jt | $903 jt | $844 jt | $860 jt | $789 jt | $766 jt | $840 jt | $930 jt | $774 jt | $833 jt | $935 jt | |
| Beban akrual | $18,6 jt | $38,1 jt | $17,9 jt | $38,4 jt | $18,4 jt | $39 jt | $19 jt | $39 jt | $20 jt | $305 jt | $25 jt | $395 jt | |
| Utang jangka pendek | $103 jt | $511 jt | $1,09 M | $1,12 M | $1,08 M | $1,05 M | $1,11 M | $848 jt | $610 jt | $915 jt | $1,12 M | $688 jt | |
| Utang pajak | $306 jt | $311 jt | $197 jt | $192 jt | $192 jt | $176 jt | $197 jt | $204 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $593 jt | $595 jt | $610 jt | $609 jt | $584 jt | $608 jt | $649 jt | $648 jt | $621 jt | $617 jt | $662 jt | $651 jt | |
| Liabilitas jangka pendek lainnya | $1,11 M | $829 jt | $800 jt | $747 jt | $781 jt | $727 jt | $749 jt | $868 jt | $952 jt | $657 jt | $890 jt | $548 jt | |
| Liabilitas jangka pendek | $3,37 M | $3,31 M | $3,7 M | $3,79 M | $3,6 M | $3,48 M | $3,58 M | $3,69 M | $3,45 M | $3,45 M | $3,75 M | $3,67 M | |
| Utang jangka panjang | $2,86 M | $2,86 M | $2,58 M | $2,56 M | $2,56 M | $2,56 M | $2,57 M | $2,62 M | $2,61 M | $2,86 M | $2,57 M | $2,57 M | |
| Liabilitas sewa (jangka panjang) | $285 jt | $278 jt | $333 jt | $333 jt | $356 jt | $326 jt | $321 jt | $318 jt | $329 jt | $284 jt | $279 jt | $268 jt | |
| Liabilitas jangka panjang lainnya | $1,05 M | $1,09 M | $1,02 M | $1 M | $1,04 M | $1,02 M | $915 jt | $940 jt | $1,12 M | $836 jt | $1,09 M | $1,09 M | |
| Liabilitas jangka panjang | $4,2 M | $4,24 M | $3,94 M | $3,9 M | $3,95 M | $3,91 M | $3,8 M | $3,88 M | $4,06 M | $3,98 M | $3,94 M | $3,92 M | |
| Total liabilitas | $7,56 M | $7,55 M | $7,65 M | $7,69 M | $7,56 M | $7,39 M | $7,39 M | $7,57 M | $7,51 M | $7,43 M | $7,68 M | $7,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $181 jt | $181 jt | $181 jt | $181 jt | $181 jt | $141 jt | $141 jt | $141 jt | $141 jt | $141 jt | $141 jt | $141 jt | |
| Laba ditahan | $9,26 M | $9,33 M | $9,45 M | $9,4 M | $9,63 M | $5,18 M | $5,29 M | $5,28 M | $5,42 M | $5,57 M | $5,77 M | $5,87 M | |
| Akumulasi penghasilan komprehensif lain | -$790 jt | -$730 jt | -$762 jt | -$794 jt | -$772 jt | -$872 jt | -$833 jt | -$737 jt | -$657 jt | -$624 jt | -$639 jt | -$669 jt | |
| Ekuitas pemegang saham | $3,56 M | $3,61 M | $3,54 M | $3,33 M | $3,5 M | $3,39 M | $3,44 M | $3,46 M | $3,65 M | $3,75 M | $3,52 M | $3,49 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,33 M | $3,74 M | $4,09 M | $4,11 M | $4,09 M | $4,03 M | $4,09 M | $3,88 M | $3,65 M | $4,06 M | $4,05 M | $3,61 M | |
| Utang neto (utang - kas) | $2,26 M | $3,3 M | $3,62 M | $3,7 M | $3,61 M | $3,56 M | $3,64 M | $3,38 M | $3,18 M | $3,61 M | $3,63 M | $3,13 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,53 M | $1,41 M | $619 jt | $1,02 M | $705 jt | $662 jt | $499 jt | $1,07 M | $471 jt | $468 jt | |
| Investasi jangka pendek | $903 jt | $1,12 M | $291 jt | $0 | $0 | $600 rb | $12,6 jt | $600 rb | $0 | $0 | |
| Piutang | $1,08 M | $1,14 M | $1,19 M | $1,18 M | $1,25 M | $1,42 M | $1,74 M | $2,17 M | $1,8 M | $1,93 M | |
| Persediaan | $527 jt | $559 jt | $582 jt | $576 jt | $584 jt | $798 jt | $1,05 M | $1,4 M | $1,29 M | $1,25 M | |
| Aset lancar lainnya | $150 jt | $191 jt | $149 jt | $213 jt | $148 jt | $179 jt | $308 jt | $267 jt | $315 jt | $265 jt | |
| Aset lancar | $4,19 M | $4,42 M | $2,83 M | $2,99 M | $2,69 M | $3,06 M | $3,61 M | $4,91 M | $3,88 M | $3,91 M | |
| Properti, pabrik & peralatan (neto) | $578 jt | $584 jt | $577 jt | $572 jt | $917 jt | $960 jt | $908 jt | $1,03 M | $1,2 M | $1,2 M | |
| Investasi jangka panjang | $0 | $326 jt | $1,29 M | $794 jt | $954 jt | $1,36 M | $1,07 M | $157 jt | $169 jt | $183 jt | |
| Goodwill | $1,07 M | $1,08 M | $1,08 M | $1,07 M | $1,65 M | $3,63 M | $3,52 M | $3,53 M | $3,99 M | $3,84 M | |
| Aset tidak berwujud | $255 jt | $238 jt | $215 jt | $194 jt | $479 jt | $1,02 M | $902 jt | $852 jt | $1,07 M | $864 jt | |
| Aset pajak tangguhan | $634 jt | $444 jt | $180 jt | $364 jt | $416 jt | $381 jt | $384 jt | $459 jt | $517 jt | $596 jt | |
| Aset tidak lancar lainnya | $375 jt | $72,1 jt | $96,2 jt | $132 jt | $163 jt | $287 jt | $374 jt | $362 jt | $406 jt | $626 jt | |
| Aset tidak lancar | $2,92 M | $2,74 M | $3,43 M | $3,13 M | $4,58 M | $7,64 M | $7,15 M | $6,39 M | $7,35 M | $7,31 M | |
| Total aset | $7,1 M | $7,16 M | $6,26 M | $6,11 M | $7,26 M | $10,7 M | $10,8 M | $11,3 M | $11,2 M | $11,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $543 jt | $623 jt | $713 jt | $695 jt | $688 jt | $890 jt | $1,03 M | $1,15 M | $860 jt | $930 jt | |
| Beban akrual | $16,9 jt | $16,9 jt | $12,3 jt | $15,5 jt | $14,9 jt | $17,8 jt | $18,1 jt | $18,6 jt | $18,4 jt | $20 jt | |
| Utang jangka pendek | $449 jt | $600 jt | $551 jt | $301 jt | $24,6 jt | $517 jt | $968 jt | $103 jt | $1,08 M | $610 jt | |
| Utang pajak | $71,7 jt | $75,3 jt | $115 jt | $107 jt | $138 jt | $248 jt | $147 jt | $306 jt | $192 jt | $0 | |
| Pendapatan ditangguhkan | $215 jt | $241 jt | $250 jt | $276 jt | $325 jt | $463 jt | $507 jt | $593 jt | $584 jt | $621 jt | |
| Liabilitas jangka pendek lainnya | $681 jt | $589 jt | $595 jt | $544 jt | $530 jt | $768 jt | $821 jt | $1,11 M | $781 jt | $952 jt | |
| Liabilitas jangka pendek | $1,98 M | $2,15 M | $2,24 M | $1,94 M | $1,81 M | $2,99 M | $3,57 M | $3,37 M | $3,6 M | $3,45 M | |
| Utang jangka panjang | $1,52 M | $1,24 M | $1,23 M | $1,96 M | $1,97 M | $3,46 M | $2,87 M | $2,86 M | $2,56 M | $2,61 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $275 jt | $314 jt | $264 jt | $285 jt | $356 jt | $329 jt | |
| Liabilitas jangka panjang lainnya | $1,62 M | $1,11 M | $1,18 M | $1,82 M | $1,86 M | $1,24 M | $1,04 M | $1,05 M | $1,04 M | $1,12 M | |
| Liabilitas jangka panjang | $3,14 M | $2,35 M | $2,41 M | $3,77 M | $4,11 M | $5,02 M | $4,17 M | $4,2 M | $3,95 M | $4,06 M | |
| Total liabilitas | $5,11 M | $4,5 M | $4,64 M | $5,71 M | $5,92 M | $8,01 M | $7,74 M | $7,56 M | $7,56 M | $7,51 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $181 jt | $181 jt | $181 jt | $181 jt | $181 jt | $181 jt | $181 jt | $181 jt | $181 jt | $141 jt | |
| Laba ditahan | $5,67 M | $6,1 M | $6,2 M | $6,44 M | $7,14 M | $8 M | $8,41 M | $9,26 M | $9,63 M | $5,42 M | |
| Akumulasi penghasilan komprehensif lain | -$1,54 M | -$1,18 M | -$942 jt | -$1,49 M | -$1,61 M | -$1,02 M | -$918 jt | -$790 jt | -$772 jt | -$657 jt | |
| Ekuitas pemegang saham | $1,99 M | $2,66 M | $1,62 M | $404 jt | $1,03 M | $2,39 M | $2,73 M | $3,56 M | $3,5 M | $3,65 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,96 M | $1,84 M | $1,78 M | $2,26 M | $2,36 M | $4,38 M | $4,18 M | $3,33 M | $4,09 M | $3,65 M | |
| Utang neto (utang - kas) | $439 jt | $433 jt | $1,16 M | $1,24 M | $1,66 M | $3,72 M | $3,69 M | $2,26 M | $3,61 M | $3,18 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02