Industrials - Industrial - Machinery - NYSE - US
$ 286.15
-0.0978 %
$ 32.3 B
Market Cap
34.56
P/E
BALANCE SHEET
11.2 B
ASSETS
7.33 B
LIABILITIES
3.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rockwell Automation, Inc.
| Current Assets | 3.88 B |
| Cash & Short-Term Investments | 471 M |
| Receivables | 1.8 B |
| Other Current Assets | 1.61 B |
| Non-Current Assets | 7.35 B |
| Long-Term Investments | 169 M |
| PP&E | 1.2 B |
| Other Non-Current Assets | 5.98 B |
| Current Liabilities | 3.6 B |
| Accounts Payable | 860 M |
| Short-Term Debt | 1.17 B |
| Other Current Liabilities | 1.57 B |
| Non-Current Liabilities | 3.95 B |
| Long-Term Debt | 2.92 B |
| Other Non-Current Liabilities | 1.04 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 471.0 | 1 071.8 | 490.7 | 662.2 | 704.6 | 1 018.4 | 618.8 | 1 410.9 | 1 526.4 | 1 427.3 | 1 191.3 | 1 200.9 | 903.9 | 988.9 | 813.4 | 643.8 | 582.2 | 624.2 | 414.7 | 463.6 | 473.8 | 226.0 | 289.0 | 121.0 | 190.0 | 356.0 | 103.0 | 283.0 | 715.0 | 665.0 | 628.3 | 772.8 | 602.6 | 503.8 | 411.2 | 332.4 | 899.7 | 1 103.4 | 756.9 | 451.5 |
| Short Term Investments | 0.3 | 0.6 | 12.6 | 0.6 | 0.6 | 39.6 | 290.9 | 1 124.6 | 902.8 | 721.9 | 628.5 | 372.7 | 350.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 802.0 | 2 167.4 | 1 736.7 | 1 424.5 | 1 249.1 | 1 178.7 | 1 190.1 | 1 135.5 | 1 079.0 | 1 041.0 | 1 215.8 | 1 186.1 | 1 187.3 | 1 063.4 | 859.0 | 726.3 | 959.9 | 927.7 | 745.5 | 799.6 | 719.9 | 684.0 | 645.0 | 680.0 | 1 250.0 | 1 294.0 | 1 223.0 | 1 096.0 | 1 206.0 | 2 510.0 | 2 267.2 | 2 209.1 | 2 316.9 | 2 486.4 | 2 425.7 | 2 137.2 | 2 209.0 | 1 990.1 | 1 703.2 | 1 724.9 |
| Inventory | 1 293.1 | 1 404.9 | 1 054.2 | 798.1 | 584.0 | 575.7 | 581.6 | 558.7 | 526.6 | 535.6 | 588.4 | 615.4 | 619.0 | 641.7 | 603.3 | 436.4 | 575.5 | 504.7 | 599.5 | 569.9 | 574.3 | 542.0 | 557.0 | 600.0 | 1 266.0 | 1 339.0 | 1 313.0 | 1 526.0 | 1 780.0 | 2 071.0 | 1 532.8 | 1 430.8 | 1 445.9 | 1 387.1 | 1 619.6 | 1 574.1 | 1 526.7 | 1 451.6 | 1 300.3 | 1 240.5 |
| Other Current Assets | 314.8 | 266.7 | 329.1 | 178.6 | 148.1 | 173.3 | 149.3 | 191.0 | 150.2 | 0 | 310.2 | 304.8 | 327.3 | 381.1 | 310.9 | 328.3 | 319.0 | 325.4 | 428.3 | 353.4 | 258.1 | 284.0 | 284.0 | 296.0 | 500.0 | 593.0 | 1 457.0 | 779.0 | 1 657.0 | 559.0 | 499.5 | 533.7 | 523.6 | 445.8 | 318.8 | 323.1 | 289.4 | 76.9 | 77.1 | 75.8 |
| Total Current Assets | 3 881.2 | 4 910.8 | 3 281.6 | 2 884.8 | 2 537.7 | 2 812.4 | 2 681.4 | 4 229.7 | 4 034.8 | 3 725.8 | 3 624.0 | 3 375.1 | 3 060.2 | 2 694.0 | 2 275.7 | 2 134.8 | 2 436.6 | 2 382.0 | 2 188.0 | 2 186.5 | 2 026.1 | 1 736.0 | 1 775.0 | 1 697.0 | 3 206.0 | 3 582.0 | 4 096.0 | 3 684.0 | 5 358.0 | 5 805.0 | 4 927.8 | 4 946.4 | 4 889.0 | 4 823.1 | 4 775.3 | 4 366.8 | 4 924.8 | 4 622.0 | 3 837.5 | 3 492.7 |
| PP&E | 1 199.3 | 1 033.6 | 907.5 | 959.6 | 917.3 | 571.9 | 576.8 | 583.9 | 578.3 | 605.6 | 632.9 | 616.0 | 587.1 | 561.4 | 536.9 | 532.5 | 553.8 | 510.3 | 671.6 | 774.5 | 804.5 | 925.0 | 988.0 | 1 075.0 | 1 616.0 | 1 581.0 | 1 535.0 | 2 245.0 | 2 662.0 | 3 026.0 | 2 383.4 | 2 325.8 | 2 374.8 | 2 461.2 | 2 668.2 | 2 594.2 | 2 640.4 | 2 669.1 | 2 620.4 | 2 523.8 |
| Intangible Assets | 1 066.3 | 852.4 | 902.0 | 1 021.8 | 479.3 | 194.1 | 215.2 | 238.0 | 255.3 | 229.5 | 246.2 | 212.8 | 209.5 | 218.0 | 217.3 | 230.9 | 250.8 | 243.4 | 325.1 | 1 118.9 | 1 134.9 | 1 142.0 | 1 124.0 | 1 192.0 | 1 403.0 | 1 390.0 | 1 330.0 | 1 789.0 | 1 809.0 | 2 016.0 | 777.0 | 809.2 | 831.9 | 1 025.7 | 1 171.8 | 1 094.6 | 1 053.6 | 1 098.0 | 1 046.4 | 1 132.3 |
| Goodwill | 3 993.3 | 3 529.2 | 3 524.0 | 3 625.9 | 1 650.3 | 1 071.1 | 1 075.5 | 1 077.7 | 1 073.9 | 1 028.8 | 1 050.6 | 1 023.0 | 948.8 | 952.6 | 912.5 | 913.2 | 915.0 | 858.5 | 841.0 | 811.9 | 811.1 | 798.0 | 778.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 168.7 | 157.1 | 1 056.0 | 1 363.5 | 953.5 | 793.9 | 1 288.0 | (443.6) | (633.9) | (343.6) | (205.7) | (147.3) | (351.1) | (336.2) | (324.5) | 30.7 | 0 | 0 | (177.7) | 0 | (132.7) | (164.0) | (175.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 923.3 | 361.6 | 703.3 | 465.1 | 311.0 | 305.5 | 245.5 | 1 032.4 | 1 158.9 | 815.0 | 675.8 | 617.7 | 830.9 | 858.9 | 805.9 | 156.0 | 317.3 | 526.3 | 709.7 | 378.9 | 235.7 | 183.0 | 137.0 | 110.0 | 165.0 | 151.0 | 209.0 | 253.0 | 236.0 | 1 658.0 | 1 772.6 | 1 803.7 | 1 635.3 | 1 168.9 | 1 122.8 | 883.2 | 589.7 | 350.1 | 199.1 | 184.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 232.1 | 11 304.0 | 10 758.7 | 10 701.6 | 7 264.7 | 6 113.0 | 6 262.0 | 7 161.7 | 7 101.2 | 6 404.7 | 6 229.5 | 5 844.6 | 5 636.5 | 5 284.9 | 4 748.3 | 4 305.7 | 4 593.6 | 4 545.8 | 4 735.4 | 4 525.1 | 4 201.2 | 3 986.0 | 4 024.0 | 4 074.0 | 6 390.0 | 6 704.0 | 7 170.0 | 7 971.0 | 10 065.0 | 12 505.0 | 9 860.8 | 9 885.1 | 9 731.0 | 9 478.9 | 9 738.1 | 8 938.8 | 9 208.5 | 8 739.2 | 7 703.4 | 7 332.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 860.4 | 1 150.2 | 1 028.0 | 889.8 | 687.8 | 694.6 | 713.4 | 623.2 | 543.1 | 521.7 | 520.6 | 546.7 | 547.6 | 455.1 | 435.7 | 313.3 | 437.3 | 498.5 | 395.7 | 388.5 | 362.2 | 327.1 | 325.0 | 346.0 | 480.0 | 843.0 | 733.0 | 651.0 | 801.0 | 1 138.0 | 976.9 | 859.8 | 896.0 | 916.6 | 1 146.5 | 1 069.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 174.6 | 186.7 | 1 051.7 | 606.4 | 114.3 | 300.5 | 551.0 | 600.4 | 448.6 | 0 | 325.0 | 179.0 | 157.0 | 0 | 0 | 0 | 100.1 | 521.4 | 219.8 | 1.2 | 0.2 | 9.0 | 162.0 | 10.0 | 16.0 | 189.0 | 156.0 | 52.0 | 323.0 | 655.0 | 160.2 | 166.4 | 161.1 | 274.8 | 802.7 | 769.5 | 203.7 | 151.6 | 95.7 | 122.2 |
| Other Current Liabilities | 1 568.9 | 1 130.4 | 838.8 | 785.3 | 545.1 | 559.4 | 607.3 | 606.3 | 698.0 | 519.4 | 571.8 | 534.5 | 571.1 | 614.8 | 601.7 | 474.8 | 726.3 | 644.8 | 626.8 | 545.7 | 492.9 | 468.9 | 435.0 | 511.0 | 1 324.0 | 1 076.0 | 1 094.0 | 1 267.0 | 3 157.0 | 2 318.0 | 1 882.7 | 1 964.7 | 2 055.1 | 2 130.6 | 1 894.2 | 1 643.4 | 3 592.2 | 3 840.8 | 3 315.7 | 3 195.3 |
| Total Current Liabilities | 3 603.9 | 3 365.3 | 1 996.4 | 1 399.5 | 712.4 | 995.1 | 1 264.4 | 1 223.6 | 991.7 | 521.7 | 845.6 | 725.7 | 704.6 | 455.1 | 435.7 | 947.2 | 1 303.1 | 1 744.5 | 1 293.3 | 940.8 | 863.6 | 820.0 | 966.0 | 867.0 | 1 820.0 | 2 108.0 | 1 983.0 | 1 970.0 | 4 281.0 | 4 111.0 | 3 019.8 | 2 990.9 | 3 112.2 | 3 322.0 | 3 843.4 | 3 482.2 | 3 795.9 | 3 992.4 | 3 411.4 | 3 317.5 |
| Long Term Debt | 2 916.9 | 3 148.2 | 3 394.8 | 4 091.8 | 2 524.1 | 1 956.4 | 1 225.2 | 1 243.4 | 1 516.3 | 1 500.9 | 905.6 | 905.1 | 905.0 | 905.0 | 904.9 | 904.7 | 904.4 | 405.7 | 748.2 | 748.2 | 757.7 | 764.0 | 767.0 | 922.0 | 924.0 | 911.0 | 908.0 | 156.0 | 156.0 | 1 776.0 | 831.0 | 1 028.2 | 1 035.4 | 740.3 | 552.9 | 552.1 | 745.3 | 762.6 | 627.4 | 647.5 |
| Deferred Tax Income | 0 | 0 | 0 | 312.8 | 102.6 | 107.0 | 129.0 | 122.4 | 127.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.3 | 0 | 89.3 | 37.0 | 158.0 | 171.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.3 | 670.0 | 502.5 | 419.5 |
| Other Liabilities | 1 036.1 | 1 047.1 | 775.0 | 923.5 | 1 739.1 | 1 815.6 | 2 154.9 | 2 031.1 | 1 618.9 | 2 125.3 | 968.5 | 1 628.3 | 2 175.2 | 2 176.8 | 1 947.3 | 1 137.4 | 697.3 | 652.8 | 620.4 | 1 187.0 | 629.6 | 778.0 | 524.0 | 514.0 | 977.0 | 1 048.0 | 1 034.0 | 1 034.0 | 1 372.0 | 2 836.0 | 2 654.4 | 2 910.0 | 2 805.4 | 1 192.9 | 1 155.9 | 926.9 | 2.3 | 2.5 | 1.4 | 1.6 |
| Total Liabilities | 7 327.5 | 7 560.6 | 7 742.0 | 8 007.5 | 6 236.9 | 5 708.8 | 4 644.5 | 4 498.1 | 5 111.1 | 4 147.9 | 3 571.4 | 3 259.1 | 3 784.8 | 3 536.9 | 3 287.9 | 2 989.3 | 2 904.8 | 2 803.0 | 2 817.2 | 2 876.0 | 2 340.2 | 2 399.0 | 2 415.0 | 2 474.0 | 3 721.0 | 4 067.0 | 3 925.0 | 3 160.0 | 5 809.0 | 8 723.0 | 6 505.2 | 6 929.1 | 6 953.0 | 5 255.2 | 5 552.2 | 4 961.2 | 5 517.8 | 5 427.5 | 4 542.7 | 4 386.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 216.4 | 216.4 | 216.4 | 216.4 | 216.4 | 216.0 | 216.0 | 216.0 | 216.0 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9 634.9 | 9 255.2 | 8 411.8 | 8 000.4 | 7 139.8 | 6 440.2 | 6 198.1 | 6 103.4 | 5 668.4 | 5 316.9 | 4 839.6 | 4 333.4 | 3 858.8 | 3 382.8 | 2 912.4 | 2 667.2 | 4 486.1 | 4 098.1 | 2 856.2 | 2 493.5 | 2 255.7 | 2 143.0 | 2 165.0 | 2 242.0 | 3 363.0 | 3 034.0 | 3 697.0 | 4 409.0 | 4 466.0 | 4 158.0 | 3 762.3 | 3 471.9 | 3 261.0 | 4 692.1 | 4 460.2 | 4 237.1 | 3 716.2 | 3 099.6 | 3 270.4 | 2 843.2 |
| Other Accumulative Comprehensive Income/Loss | (772.4) | (790.1) | (917.5) | (1 017.1) | (1 614.2) | (1 488.0) | (941.9) | (1 179.2) | (1 538.8) | (1 334.6) | (948.0) | (817.7) | (1 225.3) | (992.9) | (841.2) | (727.5) | (319.0) | (169.7) | (75.3) | (503.2) | (227.9) | (344.0) | (194.0) | (163.0) | (168.0) | (153.0) | (1 421.0) | (1 879.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 675.2 | 3 743.4 | 3 016.7 | 2 694.1 | 1 027.8 | 404.2 | 1 617.5 | 2 663.6 | 1 990.1 | 2 256.8 | 2 658.1 | 2 585.5 | 1 851.7 | 1 748.0 | 1 460.4 | 1 316.4 | 1 688.8 | 1 742.8 | 1 918.2 | 1 649.1 | 1 861.0 | 1 587.0 | 1 609.0 | 1 600.0 | 2 669.0 | 2 637.0 | 3 245.0 | 4 811.0 | 4 256.0 | 3 782.0 | 3 355.6 | 2 956.0 | 2 778.0 | 4 223.7 | 4 185.9 | 3 977.6 | 3 690.7 | 3 311.7 | 3 160.7 | 2 946.7 |
| Total Liabilities and Equity | 10 825.8 | 11 304.0 | 10 758.7 | 10 701.6 | 7 264.7 | 6 113.0 | 6 262.0 | 7 161.7 | 7 101.2 | 6 404.7 | 6 229.5 | 5 844.6 | 5 636.5 | 5 284.9 | 4 748.3 | 4 305.7 | 4 593.6 | 4 545.8 | 4 735.4 | 4 525.1 | 4 201.2 | 3 986.0 | 4 024.0 | 4 074.0 | 6 390.0 | 6 704.0 | 7 170.0 | 7 971.0 | 10 065.0 | 12 505.0 | 9 860.8 | 9 885.1 | 9 731.0 | 9 478.9 | 9 738.1 | 8 938.8 | 9 208.5 | 8 739.2 | 7 703.4 | 7 332.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 113.7 | 114.8 | 115.9 | 116.0 | 115.8 | 118.3 | 121.1 | 128.4 | 128.5 | 132.4 | 136.7 | 138.9 | 139.8 | 141.9 | 141.8 | 141.6 | 146.5 | 158.7 | 176.6 | 220.4 | 186.0 | 185.4 | 184.9 | 182.6 | 188.9 | 190.2 | 197.9 | 214.0 | 217.4 | 217.0 | 220.8 | 220.2 | 224.3 | 233.5 | 243.7 | 255.9 | 267.1 | 279.6 | 303.8 | 304.9 |