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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed Price. Currency in USD
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276.33+2.86 (+1.05%)
At close: 04:00PM EDT
276.02 -0.31 (-0.11%)
After hours: 06:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,071,800
490,700
662,200
704,600
Total Cash
1,071,800
490,700
662,200
704,600
Net Receivables
2,167,400
1,736,700
1,424,500
1,249,100
Inventory
1,404,900
1,054,200
798,100
584,000
Other Current Assets
266,700
329,100
178,600
148,100
Total Current Assets
4,910,800
3,610,700
3,063,400
2,685,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,861,900
2,609,800
2,703,200
2,592,200
Accumulated Depreciation
-1,828,300
-1,702,300
-1,743,600
-1,674,900
Net property, plant and equipment
1,033,600
907,500
959,600
917,300
Equity and other investments
157,100
1,056,000
1,363,500
953,500
Goodwill
3,529,200
3,524,000
3,625,900
1,650,300
Intangible Assets
852,400
902,000
1,021,800
479,300
Other long-term assets
361,600
374,200
286,500
162,900
Total non-current assets
6,393,200
7,148,000
7,638,200
4,578,900
Total Assets
11,304,000
10,758,700
10,701,600
7,264,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,300
968,400
516,500
24,600
Accounts Payable
1,150,200
1,028,000
889,800
687,800
Taxes payable
248,600
81,100
188,400
79,800
Accrued liabilities
18,600
18,100
17,800
14,900
Deferred revenues
592,500
507,000
462,500
325,300
Other Current Liabilities
141,600
138,400
103,700
112,800
Total Current Liabilities
3,365,300
3,572,200
2,992,200
1,810,800
Non-current liabilities
Long Term Debt
2,862,900
2,867,800
3,464,600
1,974,700
Other long-term liabilities
543,500
567,300
516,500
573,700
Total non-current liabilities
4,195,300
4,169,800
5,015,300
4,107,100
Total Liabilities
7,560,600
7,742,000
8,007,500
5,917,900
Stockholders' Equity
Common Stock
181,400
181,400
181,400
181,400
Retained Earnings
9,255,200
8,411,800
8,000,400
7,139,800
Accumulated other comprehensive income
-790,100
-917,500
-1,017,100
-1,614,200
Total stockholders' equity
3,561,600
2,725,600
2,389,600
1,027,800
Total liabilities and stockholders' equity
11,304,000
10,758,700
10,701,600
7,264,700