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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed Price. Currency in USD
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264.86-1.75 (-0.66%)
At close: 01:01PM EST
264.86 0.00 (0.00%)
After hours: 04:46PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
490,700
662,200
704,600
1,018,400
Other Short Term Investments
-
-
-
39,600
Total Cash
490,700
662,200
704,600
1,058,000
Net Receivables
1,736,700
1,424,500
1,249,100
1,178,700
Inventory
1,054,200
798,100
584,000
575,700
Other Current Assets
329,100
178,600
148,100
173,300
Total Current Assets
3,610,700
3,063,400
2,685,800
2,985,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,609,800
2,703,200
2,592,200
2,137,900
Accumulated Depreciation
-1,702,300
-1,743,600
-1,674,900
-1,566,000
Net property, plant and equipment
907,500
959,600
917,300
571,900
Equity and other investments
1,056,000
1,363,500
953,500
793,900
Goodwill
3,524,000
3,625,900
1,650,300
1,071,100
Intangible Assets
902,000
1,021,800
479,300
194,100
Other long-term assets
374,200
286,500
162,900
132,200
Total non-current assets
7,148,000
7,638,200
4,578,900
3,127,300
Total Assets
10,758,700
10,701,600
7,264,700
6,113,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
968,400
509,700
24,600
300,500
Accounts Payable
1,028,000
889,800
687,800
694,600
Taxes payable
81,100
188,400
79,800
62,900
Accrued liabilities
34,600
35,800
35,700
40,700
Deferred revenues
507,000
462,500
325,300
275,600
Other Current Liabilities
511,500
348,300
312,400
279,700
Total Current Liabilities
3,572,200
2,992,200
1,810,800
1,936,800
Non-current liabilities
Long Term Debt
2,867,800
3,464,600
1,974,700
1,956,400
Other long-term liabilities
567,300
516,500
573,700
583,700
Total non-current liabilities
4,169,800
5,015,300
4,107,100
3,772,000
Total Liabilities
7,742,000
8,007,500
5,917,900
5,708,800
Stockholders' Equity
Common Stock
181,400
181,400
181,400
181,400
Retained Earnings
8,411,800
8,000,400
7,139,800
6,440,200
Accumulated other comprehensive income
-917,500
-1,017,100
-1,614,200
-1,488,000
Total stockholders' equity
2,725,600
2,389,600
1,027,800
404,200
Total liabilities and stockholders' equity
10,758,700
10,701,600
7,264,700
6,113,000