Rockwell Automation, Inc. (ROK) balance sheet
NYSE · Industrials · Industrial - Machinery · 26,000 employees · CEO Blake D. Moret
- Price
- $436.20 -3.37%
- Market cap
- $48.5B
- Enterprise value
- $51.7B
- Last report
- Q3 '26 filed 2026-08-04
- Next report
- 2026-11-05 EPS est. $3.69
At the end of Q3 '26 Rockwell Automation, Inc. (ROK) held $479M in cash and short-term investments against $3.61B of debt incl. leases. Total assets $11.1B, total liabilities $7.6B, shareholders' equity $3.49B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.07B | $440M | $470M | $407M | $471M | $471M | $450M | $495M | $468M | $444M | $423M | $479M | |
| Short-term investments | $0 | $0 | $200K | $300K | $0 | $6M | $6M | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $2.17B | $1.93B | $1.96B | $1.88B | $1.8B | $1.68B | $1.82B | $1.87B | $1.93B | $1.77B | $1.88B | $1.94B | |
| Inventory | $1.4B | $1.47B | $1.38B | $1.36B | $1.29B | $1.23B | $1.18B | $1.25B | $1.25B | $1.22B | $1.23B | $1.24B | |
| Other current assets | $267M | $288M | $299M | $285M | $315M | $368M | $325M | $296M | $265M | $258M | $554M | $289M | |
| Current assets | $4.91B | $4.14B | $4.11B | $3.92B | $3.88B | $3.75B | $3.77B | $3.91B | $3.91B | $3.69B | $4.09B | $3.95B | |
| Property, plant & equipment (net) | $1.03B | $1.06B | $1.12B | $1.14B | $1.2B | $1.15B | $1.15B | $1.15B | $1.2B | $362M | $836M | $1.19B | |
| Long-term investments | $157M | $162M | $172M | $168M | $169M | $165M | $171M | $181M | $183M | $187M | $190M | $187M | |
| Goodwill | $3.53B | $3.97B | $3.96B | $3.95B | $3.99B | $3.92B | $3.94B | $4B | $3.84B | $3.85B | $3.84B | $3.81B | |
| Intangible assets | $852M | $1.19B | $1.14B | $1.1B | $1.07B | $1.03B | $992M | $966M | $864M | $775M | $744M | $710M | |
| Deferred tax assets | $459M | $462M | $478M | $514M | $517M | $533M | $552M | $550M | $596M | $596M | $576M | $620M | |
| Other non-current assets | $362M | $362M | $378M | $387M | $406M | $405M | $419M | $435M | $626M | $1.77B | $987M | $627M | |
| Non-current assets | $6.39B | $7.2B | $7.25B | $7.27B | $7.35B | $7.2B | $7.22B | $7.28B | $7.31B | $7.54B | $7.17B | $7.14B | |
| Total assets | $11.3B | $11.3B | $11.4B | $11.2B | $11.2B | $10.9B | $11B | $11.2B | $11.2B | $11.2B | $11.3B | $11.1B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.15B | $935M | $903M | $844M | $860M | $789M | $766M | $840M | $930M | $774M | $833M | $935M | |
| Accrued expenses | $18.6M | $38.1M | $17.9M | $38.4M | $18.4M | $39M | $19M | $39M | $20M | $305M | $25M | $395M | |
| Short-term debt | $103M | $511M | $1.09B | $1.12B | $1.08B | $1.05B | $1.11B | $848M | $610M | $915M | $1.12B | $688M | |
| Taxes payable | $306M | $311M | $197M | $192M | $192M | $176M | $197M | $204M | $0 | $0 | $0 | $0 | |
| Deferred revenue | $593M | $595M | $610M | $609M | $584M | $608M | $649M | $648M | $621M | $617M | $662M | $651M | |
| Other current liabilities | $1.11B | $829M | $800M | $747M | $781M | $727M | $749M | $868M | $952M | $657M | $890M | $548M | |
| Current liabilities | $3.37B | $3.31B | $3.7B | $3.79B | $3.6B | $3.48B | $3.58B | $3.69B | $3.45B | $3.45B | $3.75B | $3.67B | |
| Long-term debt | $2.86B | $2.86B | $2.58B | $2.56B | $2.56B | $2.56B | $2.57B | $2.62B | $2.61B | $2.86B | $2.57B | $2.57B | |
| Lease obligations (non-current) | $285M | $278M | $333M | $333M | $356M | $326M | $321M | $318M | $329M | $284M | $279M | $268M | |
| Other non-current liabilities | $1.05B | $1.09B | $1.02B | $1B | $1.04B | $1.02B | $915M | $940M | $1.12B | $836M | $1.09B | $1.09B | |
| Non-current liabilities | $4.2B | $4.24B | $3.94B | $3.9B | $3.95B | $3.91B | $3.8B | $3.88B | $4.06B | $3.98B | $3.94B | $3.92B | |
| Total liabilities | $7.56B | $7.55B | $7.65B | $7.69B | $7.56B | $7.39B | $7.39B | $7.57B | $7.51B | $7.43B | $7.68B | $7.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $181M | $181M | $181M | $181M | $181M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | |
| Retained earnings | $9.26B | $9.33B | $9.45B | $9.4B | $9.63B | $5.18B | $5.29B | $5.28B | $5.42B | $5.57B | $5.77B | $5.87B | |
| Accumulated other comprehensive income | -$790M | -$730M | -$762M | -$794M | -$772M | -$872M | -$833M | -$737M | -$657M | -$624M | -$639M | -$669M | |
| Shareholders' equity | $3.56B | $3.61B | $3.54B | $3.33B | $3.5B | $3.39B | $3.44B | $3.46B | $3.65B | $3.75B | $3.52B | $3.49B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.33B | $3.74B | $4.09B | $4.11B | $4.09B | $4.03B | $4.09B | $3.88B | $3.65B | $4.06B | $4.05B | $3.61B | |
| Net debt (debt - cash) | $2.26B | $3.3B | $3.62B | $3.7B | $3.61B | $3.56B | $3.64B | $3.38B | $3.18B | $3.61B | $3.63B | $3.13B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.53B | $1.41B | $619M | $1.02B | $705M | $662M | $499M | $1.07B | $471M | $468M | |
| Short-term investments | $903M | $1.12B | $291M | $0 | $0 | $600K | $12.6M | $600K | $0 | $0 | |
| Receivables | $1.08B | $1.14B | $1.19B | $1.18B | $1.25B | $1.42B | $1.74B | $2.17B | $1.8B | $1.93B | |
| Inventory | $527M | $559M | $582M | $576M | $584M | $798M | $1.05B | $1.4B | $1.29B | $1.25B | |
| Other current assets | $150M | $191M | $149M | $213M | $148M | $179M | $308M | $267M | $315M | $265M | |
| Current assets | $4.19B | $4.42B | $2.83B | $2.99B | $2.69B | $3.06B | $3.61B | $4.91B | $3.88B | $3.91B | |
| Property, plant & equipment (net) | $578M | $584M | $577M | $572M | $917M | $960M | $908M | $1.03B | $1.2B | $1.2B | |
| Long-term investments | $0 | $326M | $1.29B | $794M | $954M | $1.36B | $1.07B | $157M | $169M | $183M | |
| Goodwill | $1.07B | $1.08B | $1.08B | $1.07B | $1.65B | $3.63B | $3.52B | $3.53B | $3.99B | $3.84B | |
| Intangible assets | $255M | $238M | $215M | $194M | $479M | $1.02B | $902M | $852M | $1.07B | $864M | |
| Deferred tax assets | $634M | $444M | $180M | $364M | $416M | $381M | $384M | $459M | $517M | $596M | |
| Other non-current assets | $375M | $72.1M | $96.2M | $132M | $163M | $287M | $374M | $362M | $406M | $626M | |
| Non-current assets | $2.92B | $2.74B | $3.43B | $3.13B | $4.58B | $7.64B | $7.15B | $6.39B | $7.35B | $7.31B | |
| Total assets | $7.1B | $7.16B | $6.26B | $6.11B | $7.26B | $10.7B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Liabilities | |||||||||||
| Accounts payable | $543M | $623M | $713M | $695M | $688M | $890M | $1.03B | $1.15B | $860M | $930M | |
| Accrued expenses | $16.9M | $16.9M | $12.3M | $15.5M | $14.9M | $17.8M | $18.1M | $18.6M | $18.4M | $20M | |
| Short-term debt | $449M | $600M | $551M | $301M | $24.6M | $517M | $968M | $103M | $1.08B | $610M | |
| Taxes payable | $71.7M | $75.3M | $115M | $107M | $138M | $248M | $147M | $306M | $192M | $0 | |
| Deferred revenue | $215M | $241M | $250M | $276M | $325M | $463M | $507M | $593M | $584M | $621M | |
| Other current liabilities | $681M | $589M | $595M | $544M | $530M | $768M | $821M | $1.11B | $781M | $952M | |
| Current liabilities | $1.98B | $2.15B | $2.24B | $1.94B | $1.81B | $2.99B | $3.57B | $3.37B | $3.6B | $3.45B | |
| Long-term debt | $1.52B | $1.24B | $1.23B | $1.96B | $1.97B | $3.46B | $2.87B | $2.86B | $2.56B | $2.61B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $275M | $314M | $264M | $285M | $356M | $329M | |
| Other non-current liabilities | $1.62B | $1.11B | $1.18B | $1.82B | $1.86B | $1.24B | $1.04B | $1.05B | $1.04B | $1.12B | |
| Non-current liabilities | $3.14B | $2.35B | $2.41B | $3.77B | $4.11B | $5.02B | $4.17B | $4.2B | $3.95B | $4.06B | |
| Total liabilities | $5.11B | $4.5B | $4.64B | $5.71B | $5.92B | $8.01B | $7.74B | $7.56B | $7.56B | $7.51B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $141M | |
| Retained earnings | $5.67B | $6.1B | $6.2B | $6.44B | $7.14B | $8B | $8.41B | $9.26B | $9.63B | $5.42B | |
| Accumulated other comprehensive income | -$1.54B | -$1.18B | -$942M | -$1.49B | -$1.61B | -$1.02B | -$918M | -$790M | -$772M | -$657M | |
| Shareholders' equity | $1.99B | $2.66B | $1.62B | $404M | $1.03B | $2.39B | $2.73B | $3.56B | $3.5B | $3.65B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.96B | $1.84B | $1.78B | $2.26B | $2.36B | $4.38B | $4.18B | $3.33B | $4.09B | $3.65B | |
| Net debt (debt - cash) | $439M | $433M | $1.16B | $1.24B | $1.66B | $3.72B | $3.69B | $2.26B | $3.61B | $3.18B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02