Rockwell Automation, Inc. (ROK) bilançosu
NYSE · Industrials · Industrial - Machinery · Çalışan: 26.000 · CEO: Blake D. Moret
- Fiyat
- $436,20 -%3,37
- Piyasa değeri
- $48,5 Mr
- Şirket değeri
- $51,7 Mr
- Son rapor
- Q3 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $3,69
Q3 '26 sonunda Rockwell Automation, Inc. (ROK): nakit ve kısa vadeli yatırımlar $479 Mn, kiralamalar dahil borç $3,61 Mr. Toplam varlıklar $11,1 Mr, toplam yükümlülükler $7,6 Mr, hissedar özkaynağı $3,49 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,07 Mr | $440 Mn | $470 Mn | $407 Mn | $471 Mn | $471 Mn | $450 Mn | $495 Mn | $468 Mn | $444 Mn | $423 Mn | $479 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $200 B | $300 B | $0 | $6 Mn | $6 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $2,17 Mr | $1,93 Mr | $1,96 Mr | $1,88 Mr | $1,8 Mr | $1,68 Mr | $1,82 Mr | $1,87 Mr | $1,93 Mr | $1,77 Mr | $1,88 Mr | $1,94 Mr | |
| Stoklar | $1,4 Mr | $1,47 Mr | $1,38 Mr | $1,36 Mr | $1,29 Mr | $1,23 Mr | $1,18 Mr | $1,25 Mr | $1,25 Mr | $1,22 Mr | $1,23 Mr | $1,24 Mr | |
| Diğer dönen varlıklar | $267 Mn | $288 Mn | $299 Mn | $285 Mn | $315 Mn | $368 Mn | $325 Mn | $296 Mn | $265 Mn | $258 Mn | $554 Mn | $289 Mn | |
| Dönen varlıklar | $4,91 Mr | $4,14 Mr | $4,11 Mr | $3,92 Mr | $3,88 Mr | $3,75 Mr | $3,77 Mr | $3,91 Mr | $3,91 Mr | $3,69 Mr | $4,09 Mr | $3,95 Mr | |
| Maddi duran varlıklar (net) | $1,03 Mr | $1,06 Mr | $1,12 Mr | $1,14 Mr | $1,2 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,2 Mr | $362 Mn | $836 Mn | $1,19 Mr | |
| Uzun vadeli yatırımlar | $157 Mn | $162 Mn | $172 Mn | $168 Mn | $169 Mn | $165 Mn | $171 Mn | $181 Mn | $183 Mn | $187 Mn | $190 Mn | $187 Mn | |
| Şerefiye | $3,53 Mr | $3,97 Mr | $3,96 Mr | $3,95 Mr | $3,99 Mr | $3,92 Mr | $3,94 Mr | $4 Mr | $3,84 Mr | $3,85 Mr | $3,84 Mr | $3,81 Mr | |
| Maddi olmayan varlıklar | $852 Mn | $1,19 Mr | $1,14 Mr | $1,1 Mr | $1,07 Mr | $1,03 Mr | $992 Mn | $966 Mn | $864 Mn | $775 Mn | $744 Mn | $710 Mn | |
| Ertelenmiş vergi varlıkları | $459 Mn | $462 Mn | $478 Mn | $514 Mn | $517 Mn | $533 Mn | $552 Mn | $550 Mn | $596 Mn | $596 Mn | $576 Mn | $620 Mn | |
| Diğer duran varlıklar | $362 Mn | $362 Mn | $378 Mn | $387 Mn | $406 Mn | $405 Mn | $419 Mn | $435 Mn | $626 Mn | $1,77 Mr | $987 Mn | $627 Mn | |
| Duran varlıklar | $6,39 Mr | $7,2 Mr | $7,25 Mr | $7,27 Mr | $7,35 Mr | $7,2 Mr | $7,22 Mr | $7,28 Mr | $7,31 Mr | $7,54 Mr | $7,17 Mr | $7,14 Mr | |
| Toplam varlıklar | $11,3 Mr | $11,3 Mr | $11,4 Mr | $11,2 Mr | $11,2 Mr | $10,9 Mr | $11 Mr | $11,2 Mr | $11,2 Mr | $11,2 Mr | $11,3 Mr | $11,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,15 Mr | $935 Mn | $903 Mn | $844 Mn | $860 Mn | $789 Mn | $766 Mn | $840 Mn | $930 Mn | $774 Mn | $833 Mn | $935 Mn | |
| Tahakkuk eden giderler | $18,6 Mn | $38,1 Mn | $17,9 Mn | $38,4 Mn | $18,4 Mn | $39 Mn | $19 Mn | $39 Mn | $20 Mn | $305 Mn | $25 Mn | $395 Mn | |
| Kısa vadeli borç | $103 Mn | $511 Mn | $1,09 Mr | $1,12 Mr | $1,08 Mr | $1,05 Mr | $1,11 Mr | $848 Mn | $610 Mn | $915 Mn | $1,12 Mr | $688 Mn | |
| Ödenecek vergiler | $306 Mn | $311 Mn | $197 Mn | $192 Mn | $192 Mn | $176 Mn | $197 Mn | $204 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $593 Mn | $595 Mn | $610 Mn | $609 Mn | $584 Mn | $608 Mn | $649 Mn | $648 Mn | $621 Mn | $617 Mn | $662 Mn | $651 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,11 Mr | $829 Mn | $800 Mn | $747 Mn | $781 Mn | $727 Mn | $749 Mn | $868 Mn | $952 Mn | $657 Mn | $890 Mn | $548 Mn | |
| Kısa vadeli yükümlülükler | $3,37 Mr | $3,31 Mr | $3,7 Mr | $3,79 Mr | $3,6 Mr | $3,48 Mr | $3,58 Mr | $3,69 Mr | $3,45 Mr | $3,45 Mr | $3,75 Mr | $3,67 Mr | |
| Uzun vadeli borç | $2,86 Mr | $2,86 Mr | $2,58 Mr | $2,56 Mr | $2,56 Mr | $2,56 Mr | $2,57 Mr | $2,62 Mr | $2,61 Mr | $2,86 Mr | $2,57 Mr | $2,57 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $285 Mn | $278 Mn | $333 Mn | $333 Mn | $356 Mn | $326 Mn | $321 Mn | $318 Mn | $329 Mn | $284 Mn | $279 Mn | $268 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,05 Mr | $1,09 Mr | $1,02 Mr | $1 Mr | $1,04 Mr | $1,02 Mr | $915 Mn | $940 Mn | $1,12 Mr | $836 Mn | $1,09 Mr | $1,09 Mr | |
| Uzun vadeli yükümlülükler | $4,2 Mr | $4,24 Mr | $3,94 Mr | $3,9 Mr | $3,95 Mr | $3,91 Mr | $3,8 Mr | $3,88 Mr | $4,06 Mr | $3,98 Mr | $3,94 Mr | $3,92 Mr | |
| Toplam yükümlülükler | $7,56 Mr | $7,55 Mr | $7,65 Mr | $7,69 Mr | $7,56 Mr | $7,39 Mr | $7,39 Mr | $7,57 Mr | $7,51 Mr | $7,43 Mr | $7,68 Mr | $7,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $141 Mn | $141 Mn | $141 Mn | $141 Mn | $141 Mn | $141 Mn | $141 Mn | |
| Geçmiş yıl kârları | $9,26 Mr | $9,33 Mr | $9,45 Mr | $9,4 Mr | $9,63 Mr | $5,18 Mr | $5,29 Mr | $5,28 Mr | $5,42 Mr | $5,57 Mr | $5,77 Mr | $5,87 Mr | |
| Birikmiş diğer kapsamlı gelir | -$790 Mn | -$730 Mn | -$762 Mn | -$794 Mn | -$772 Mn | -$872 Mn | -$833 Mn | -$737 Mn | -$657 Mn | -$624 Mn | -$639 Mn | -$669 Mn | |
| Hissedar özkaynağı | $3,56 Mr | $3,61 Mr | $3,54 Mr | $3,33 Mr | $3,5 Mr | $3,39 Mr | $3,44 Mr | $3,46 Mr | $3,65 Mr | $3,75 Mr | $3,52 Mr | $3,49 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,33 Mr | $3,74 Mr | $4,09 Mr | $4,11 Mr | $4,09 Mr | $4,03 Mr | $4,09 Mr | $3,88 Mr | $3,65 Mr | $4,06 Mr | $4,05 Mr | $3,61 Mr | |
| Net borç (borç - nakit) | $2,26 Mr | $3,3 Mr | $3,62 Mr | $3,7 Mr | $3,61 Mr | $3,56 Mr | $3,64 Mr | $3,38 Mr | $3,18 Mr | $3,61 Mr | $3,63 Mr | $3,13 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,53 Mr | $1,41 Mr | $619 Mn | $1,02 Mr | $705 Mn | $662 Mn | $499 Mn | $1,07 Mr | $471 Mn | $468 Mn | |
| Kısa vadeli yatırımlar | $903 Mn | $1,12 Mr | $291 Mn | $0 | $0 | $600 B | $12,6 Mn | $600 B | $0 | $0 | |
| Alacaklar | $1,08 Mr | $1,14 Mr | $1,19 Mr | $1,18 Mr | $1,25 Mr | $1,42 Mr | $1,74 Mr | $2,17 Mr | $1,8 Mr | $1,93 Mr | |
| Stoklar | $527 Mn | $559 Mn | $582 Mn | $576 Mn | $584 Mn | $798 Mn | $1,05 Mr | $1,4 Mr | $1,29 Mr | $1,25 Mr | |
| Diğer dönen varlıklar | $150 Mn | $191 Mn | $149 Mn | $213 Mn | $148 Mn | $179 Mn | $308 Mn | $267 Mn | $315 Mn | $265 Mn | |
| Dönen varlıklar | $4,19 Mr | $4,42 Mr | $2,83 Mr | $2,99 Mr | $2,69 Mr | $3,06 Mr | $3,61 Mr | $4,91 Mr | $3,88 Mr | $3,91 Mr | |
| Maddi duran varlıklar (net) | $578 Mn | $584 Mn | $577 Mn | $572 Mn | $917 Mn | $960 Mn | $908 Mn | $1,03 Mr | $1,2 Mr | $1,2 Mr | |
| Uzun vadeli yatırımlar | $0 | $326 Mn | $1,29 Mr | $794 Mn | $954 Mn | $1,36 Mr | $1,07 Mr | $157 Mn | $169 Mn | $183 Mn | |
| Şerefiye | $1,07 Mr | $1,08 Mr | $1,08 Mr | $1,07 Mr | $1,65 Mr | $3,63 Mr | $3,52 Mr | $3,53 Mr | $3,99 Mr | $3,84 Mr | |
| Maddi olmayan varlıklar | $255 Mn | $238 Mn | $215 Mn | $194 Mn | $479 Mn | $1,02 Mr | $902 Mn | $852 Mn | $1,07 Mr | $864 Mn | |
| Ertelenmiş vergi varlıkları | $634 Mn | $444 Mn | $180 Mn | $364 Mn | $416 Mn | $381 Mn | $384 Mn | $459 Mn | $517 Mn | $596 Mn | |
| Diğer duran varlıklar | $375 Mn | $72,1 Mn | $96,2 Mn | $132 Mn | $163 Mn | $287 Mn | $374 Mn | $362 Mn | $406 Mn | $626 Mn | |
| Duran varlıklar | $2,92 Mr | $2,74 Mr | $3,43 Mr | $3,13 Mr | $4,58 Mr | $7,64 Mr | $7,15 Mr | $6,39 Mr | $7,35 Mr | $7,31 Mr | |
| Toplam varlıklar | $7,1 Mr | $7,16 Mr | $6,26 Mr | $6,11 Mr | $7,26 Mr | $10,7 Mr | $10,8 Mr | $11,3 Mr | $11,2 Mr | $11,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $543 Mn | $623 Mn | $713 Mn | $695 Mn | $688 Mn | $890 Mn | $1,03 Mr | $1,15 Mr | $860 Mn | $930 Mn | |
| Tahakkuk eden giderler | $16,9 Mn | $16,9 Mn | $12,3 Mn | $15,5 Mn | $14,9 Mn | $17,8 Mn | $18,1 Mn | $18,6 Mn | $18,4 Mn | $20 Mn | |
| Kısa vadeli borç | $449 Mn | $600 Mn | $551 Mn | $301 Mn | $24,6 Mn | $517 Mn | $968 Mn | $103 Mn | $1,08 Mr | $610 Mn | |
| Ödenecek vergiler | $71,7 Mn | $75,3 Mn | $115 Mn | $107 Mn | $138 Mn | $248 Mn | $147 Mn | $306 Mn | $192 Mn | $0 | |
| Ertelenmiş gelir | $215 Mn | $241 Mn | $250 Mn | $276 Mn | $325 Mn | $463 Mn | $507 Mn | $593 Mn | $584 Mn | $621 Mn | |
| Diğer kısa vadeli yükümlülükler | $681 Mn | $589 Mn | $595 Mn | $544 Mn | $530 Mn | $768 Mn | $821 Mn | $1,11 Mr | $781 Mn | $952 Mn | |
| Kısa vadeli yükümlülükler | $1,98 Mr | $2,15 Mr | $2,24 Mr | $1,94 Mr | $1,81 Mr | $2,99 Mr | $3,57 Mr | $3,37 Mr | $3,6 Mr | $3,45 Mr | |
| Uzun vadeli borç | $1,52 Mr | $1,24 Mr | $1,23 Mr | $1,96 Mr | $1,97 Mr | $3,46 Mr | $2,87 Mr | $2,86 Mr | $2,56 Mr | $2,61 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $275 Mn | $314 Mn | $264 Mn | $285 Mn | $356 Mn | $329 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,62 Mr | $1,11 Mr | $1,18 Mr | $1,82 Mr | $1,86 Mr | $1,24 Mr | $1,04 Mr | $1,05 Mr | $1,04 Mr | $1,12 Mr | |
| Uzun vadeli yükümlülükler | $3,14 Mr | $2,35 Mr | $2,41 Mr | $3,77 Mr | $4,11 Mr | $5,02 Mr | $4,17 Mr | $4,2 Mr | $3,95 Mr | $4,06 Mr | |
| Toplam yükümlülükler | $5,11 Mr | $4,5 Mr | $4,64 Mr | $5,71 Mr | $5,92 Mr | $8,01 Mr | $7,74 Mr | $7,56 Mr | $7,56 Mr | $7,51 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $181 Mn | $141 Mn | |
| Geçmiş yıl kârları | $5,67 Mr | $6,1 Mr | $6,2 Mr | $6,44 Mr | $7,14 Mr | $8 Mr | $8,41 Mr | $9,26 Mr | $9,63 Mr | $5,42 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,54 Mr | -$1,18 Mr | -$942 Mn | -$1,49 Mr | -$1,61 Mr | -$1,02 Mr | -$918 Mn | -$790 Mn | -$772 Mn | -$657 Mn | |
| Hissedar özkaynağı | $1,99 Mr | $2,66 Mr | $1,62 Mr | $404 Mn | $1,03 Mr | $2,39 Mr | $2,73 Mr | $3,56 Mr | $3,5 Mr | $3,65 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,96 Mr | $1,84 Mr | $1,78 Mr | $2,26 Mr | $2,36 Mr | $4,38 Mr | $4,18 Mr | $3,33 Mr | $4,09 Mr | $3,65 Mr | |
| Net borç (borç - nakit) | $439 Mn | $433 Mn | $1,16 Mr | $1,24 Mr | $1,66 Mr | $3,72 Mr | $3,69 Mr | $2,26 Mr | $3,61 Mr | $3,18 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02