ROK
Rockwell Automation, Inc.
Stock
$454.35+11.90 (+2.69%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $479M | $468M | $471M | $1.1B | $503M | $663M | $705M | $1.1B | $910M | $2.5B | $2.4B | $2.1B | $1.8B | $1.6B | $1.3B | $989M | $813M | $644M | $582M | $624M |
| Inventory | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | $798M | $584M | $576M | $582M | $559M | $527M | $536M | $588M | $615M | $619M | $642M | $603M | $436M | $576M | — |
| Current assets | $3.9B | $3.9B | $3.9B | $4.9B | $3.6B | $3.1B | $2.7B | $3.0B | $2.8B | $4.4B | $4.2B | $3.9B | $3.9B | $3.7B | $3.4B | $3.1B | $2.6B | $2.1B | $2.4B | — |
| Goodwill | $3.8B | $3.8B | $4.0B | $3.5B | $3.5B | $3.6B | $1.7B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $949M | $953M | $913M | $913M | $915M | — |
| Intangible assets | $710M | $864M | $1.1B | $852M | $902M | $1.0B | $479M | $194M | $215M | $238M | $255M | $230M | $246M | $213M | $210M | $218M | $217M | $231M | $251M | — |
| Total assets | $11.1B | $11.2B | $11.2B | $11.3B | $10.8B | $10.7B | $7.3B | $6.1B | $6.3B | $7.2B | $7.1B | $6.4B | $6.2B | $5.8B | $5.6B | $5.3B | $4.7B | $4.3B | $4.6B | — |
| Current liabilities | $3.7B | $3.4B | $3.6B | $3.4B | $3.6B | $3.0B | $1.8B | $1.9B | $2.2B | $2.1B | $2.0B | $1.3B | $1.7B | $1.5B | $1.5B | $1.3B | $1.2B | $947M | $1.3B | — |
| Long-term debt | $2.6B | $2.6B | $2.6B | $2.9B | $2.9B | $3.5B | $2.0B | $2.0B | $1.2B | $1.2B | $1.5B | $1.5B | $900M | $905M | $905M | $905M | $905M | $905M | $904M | — |
| Total liabilities | $7.6B | $7.5B | $7.6B | $7.6B | $7.7B | $8.0B | $5.9B | $5.7B | $4.6B | $4.5B | $5.1B | $4.1B | $3.6B | $3.3B | $3.8B | $3.5B | $3.3B | $3.0B | $2.9B | — |
| Shareholders' equity | $3.5B | $3.7B | $3.5B | $3.6B | $2.7B | $2.4B | $1.0B | $404M | $1.6B | $2.7B | $2.0B | $2.3B | $2.7B | $2.6B | $1.9B | $1.7B | $1.5B | $1.3B | $1.7B | $1.7B |
| Shares outstanding | 111.0M | 112.3M | 112.9M | 114.7M | 114.8M | 116.0M | 116.2M | 115.5M | 120.7M | 128.5M | 128.2M | 132.0M | 135.8M | 138.7M | 139.3M | 141.9M | 141.8M | 142.3M | — | — |
| Current ratio | 1.08 | 1.14 | 1.08 | 1.46 | 1.01 | 1.02 | 1.48 | 1.54 | 1.27 | 2.06 | 2.12 | 2.94 | 2.33 | 2.38 | 2.21 | 2.31 | 2.12 | 2.25 | 1.87 | — |