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ROK

Rockwell Automation, Inc.

Stock

$454.35+11.90 (+2.69%)Close Oct 2, 2026

Balance sheet

LineQ3 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
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 outstanding111.0M112.3M112.9M114.7M114.8M116.0M116.2M115.5M120.7M128.5M128.2M132.0M135.8M138.7M139.3M141.9M141.8M142.3M——
Current ratio1.081.141.081.461.011.021.481.541.272.062.122.942.332.382.212.312.122.251.87—