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added 02-05-2026
Rockwell Automation Balance Sheet 2011-2026 | ROK
Annual Balance Sheet Rockwell Automation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.24 B | 2.18 B | 1.87 B | 2.44 B | 2.88 B | 1.24 B | 1.24 B | 1.16 B | 433 M | 438 M | 796 M | 39.3 M | -117 M | 158 M | -83.9 M |
Long Term Debt |
2.61 B | 2.56 B | 2.86 B | 2.87 B | 3.46 B | 1.97 B | 1.96 B | 1.23 B | 1.24 B | 1.52 B | 1.5 B | 906 M | 905 M | 905 M | 905 M |
Long Term Debt Current |
94 M | 90 M | 83.4 M | 83.3 M | 89.9 M | - | 300 M | - | 250 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 2.41 B | 2.35 B | 3.14 B | 2.82 B | 1.88 B | 1.71 B | 2.25 B | 2.21 B |
Total Current Liabilities |
3.44 B | 3.6 B | 3.37 B | 3.57 B | 2.99 B | 1.81 B | 1.94 B | 2.24 B | 2.15 B | 1.98 B | 1.33 B | 1.69 B | 1.54 B | 1.53 B | 1.33 B |
Total Liabilities |
- | - | - | - | - | - | - | 4.64 B | 4.5 B | 5.11 B | 4.15 B | 3.57 B | 3.26 B | 3.78 B | 3.54 B |
Deferred Revenue |
621 M | 584 M | 592 M | 507 M | - | 325 M | 276 M | 250 M | 241 M | 214 M | 201 M | 196 M | 211 M | 204 M | 189 M |
Retained Earnings |
5.42 B | 9.64 B | 9.26 B | 8.41 B | 8 B | 7.14 B | 6.44 B | 6.2 B | 6.1 B | 5.67 B | 5.32 B | 4.84 B | 4.33 B | 3.86 B | 3.38 B |
Total Assets |
11.2 B | 11.2 B | 11.3 B | 10.8 B | 10.7 B | 7.26 B | 6.11 B | 6.26 B | 7.16 B | 7.1 B | 6.4 B | 6.23 B | 5.84 B | 5.64 B | 5.28 B |
Cash and Cash Equivalents |
468 M | 471 M | 1.07 B | 508 M | 679 M | 730 M | 1.02 B | 619 M | 1.41 B | 1.53 B | 1.43 B | 1.19 B | 1.2 B | 904 M | 989 M |
Book Value |
11.2 B | 11.2 B | 11.3 B | 10.8 B | 10.7 B | 7.26 B | 6.11 B | 1.62 B | 2.66 B | 1.99 B | 2.26 B | 2.66 B | 2.59 B | 1.85 B | 1.75 B |
Total Shareholders Equity |
3.65 B | 3.5 B | 3.74 B | 3.02 B | 2.69 B | 1.35 B | 404 M | 1.62 B | 2.66 B | 1.99 B | 2.26 B | 2.66 B | 2.59 B | 1.85 B | 1.75 B |
All numbers in USD currency
Quarterly Balance Sheet Rockwell Automation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.57 B | 2.62 B | 2.57 B | 2.56 B | 2.56 B | 2.58 B | 2.86 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | - | 3.47 B | 3.47 B | 3.46 B | 1.98 B | 3.46 B | 1.98 B | 1.97 B | 1.97 B | 1.97 B | 1.95 B | 1.96 B | 1.96 B | 1.96 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.52 B | 1.52 B | 1.52 B | 1.49 B | 1.5 B | 1.5 B | 1.5 B | 906 M | 900 M | 906 M | 906 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M | 905 M |
Deferred Revenue |
617 M | 648 M | 649 M | 608 M | 609 M | 610 M | 595 M | 621 M | 580 M | 542 M | 507 M | - | - | - | 462 M | - | - | - | 325 M | - | - | - | 276 M | - | - | - | 269 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.57 B | 5.28 B | 5.28 B | 5.18 B | 9.4 B | 9.45 B | 9.33 B | 8.95 B | 8.82 B | 8.66 B | 8.41 B | - | 8.04 B | 8.11 B | 8 B | 7.92 B | 8 B | 7.61 B | 7.14 B | 7.14 B | 7.14 B | 6.78 B | 6.44 B | 6.44 B | 6.44 B | 6.17 B | 6.2 B | 6.2 B | 6.2 B | 5.76 B | 6.1 B | 6.1 B | 6.1 B | 5.79 B | 5.67 B | 5.67 B | 5.67 B | 5.41 B | 5.32 B | 5.32 B | 5.32 B | 4.97 B | 4.84 B | 4.84 B | 4.84 B | 4.45 B | 4.33 B | 4.33 B | 4.33 B | 3.95 B | 3.86 B | 3.86 B | 3.86 B | 3.5 B | 3.38 B | 3.38 B | 3.38 B |
Total Assets |
11.2 B | 11.2 B | 11 B | 10.9 B | 11.2 B | 11.4 B | 11.3 B | 11.7 B | 11.5 B | 11.1 B | 10.8 B | - | 10.7 B | 10.7 B | 10.7 B | 8.57 B | 10.7 B | 8.17 B | 7.26 B | 7.26 B | 7.26 B | 7.11 B | 6.11 B | 6.11 B | 6.11 B | 5.94 B | 6.26 B | 6.26 B | 6.26 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 7.09 B | 7.1 B | 7.1 B | 7.1 B | 6.42 B | 6.4 B | 6.4 B | 6.4 B | 6.2 B | 6.22 B | 6.23 B | 6.23 B | 5.94 B | 5.84 B | 5.84 B | 5.84 B | 5.71 B | 5.64 B | 5.64 B | 5.64 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B |
Cash and Cash Equivalents |
444 M | 495 M | 450 M | 471 M | 407 M | 471 M | 439 M | 444 M | 456 M | 460 M | 491 M | 483 M | 443 M | 540 M | 662 M | 914 M | 662 M | 730 M | 705 M | 705 M | 730 M | 926 M | 1.02 B | 789 M | 780 M | 632 M | 619 M | 619 M | 619 M | 1.55 B | 1.41 B | 1.41 B | 1.55 B | 1.59 B | 1.53 B | 1.53 B | 1.59 B | 1.45 B | 1.43 B | 1.43 B | 1.45 B | 1.29 B | 1.19 B | 1.19 B | 1.29 B | 1.25 B | 1.2 B | 1.2 B | 1.25 B | 954 M | 904 M | 904 M | 954 M | 884 M | 989 M | 989 M | 884 M |
Book Value |
11.2 B | 11.2 B | 11 B | 10.9 B | 11.2 B | 11.4 B | 11.3 B | 11.7 B | 11.5 B | 11.1 B | 10.8 B | - | 10.7 B | 10.7 B | 10.7 B | 8.57 B | 10.7 B | 8.17 B | 7.26 B | 7.26 B | 7.26 B | 7.11 B | 6.11 B | 6.11 B | 6.11 B | 5.94 B | 6.26 B | 6.26 B | 6.26 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 7.09 B | 7.1 B | 7.1 B | 7.1 B | 6.42 B | 6.4 B | 6.4 B | 6.4 B | 6.2 B | 6.22 B | 6.23 B | 6.23 B | 5.94 B | 5.84 B | 5.84 B | 5.84 B | 5.71 B | 5.64 B | 5.64 B | 5.64 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B |
Total Shareholders Equity |
3.75 B | 3.46 B | 3.44 B | 3.56 B | 3.5 B | 3.72 B | 3.79 B | 3.62 B | 3.44 B | 3.2 B | 2.73 B | 2.69 B | 2.93 B | 2.81 B | 2.39 B | 2.27 B | 2.39 B | 1.56 B | 1.03 B | 1.03 B | 1.03 B | 717 M | 404 M | 404 M | 404 M | 1.27 B | 1.62 B | 1.62 B | 1.62 B | 2.16 B | 2.66 B | 2.66 B | 2.16 B | 2.05 B | 1.99 B | 1.99 B | 1.99 B | 2.24 B | 2.26 B | 2.26 B | 2.26 B | 2.57 B | 2.66 B | 2.66 B | 2.66 B | 2.69 B | 2.59 B | 2.59 B | 2.59 B | 1.97 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.75 B | 1.75 B | 1.75 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rockwell Automation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Helios Technologies
HLIO
|
$ 65.69 | -2.29 % | $ 2.18 B | USA |
 |
Illinois Tool Works
ITW
|
$ 261.37 | -1.91 % | $ 76.2 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Standex International Corporation
SXI
|
$ 255.52 | -1.75 % | $ 3.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
$ 105.19 | -1.43 % | $ 5.11 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Tennant Company
TNC
|
$ 67.73 | -0.67 % | $ 1.24 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
TriMas Corporation
TRS
|
$ 36.62 | -1.48 % | $ 1.45 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Trane Technologies plc
TT
|
$ 407.13 | -6.19 % | $ 90.8 B |  Irlanda |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.72 | -5.28 % | $ 11.6 M |  China |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Ultralife Corporation
ULBI
|
$ 6.61 | -2.65 % | $ 110 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Generac Holdings
GNRC
|
$ 198.0 | -3.49 % | $ 11.6 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.71 | -3.93 % | $ 5.76 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 133.88 | -2.27 % | $ 6.68 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Thermon Group Holdings
THR
|
$ 51.06 | -1.31 % | $ 1.72 B | USA |
 |
Nordson Corporation
NDSN
|
$ 264.96 | -2.17 % | $ 15.1 B | USA |
 |
Watts Water Technologies
WTS
|
$ 290.3 | -2.52 % | $ 9.73 B | USA |
 |
Chart Industries
GTLS
|
$ 207.02 | -0.11 % | $ 9.34 B | USA |
 |
ITT
ITT
|
$ 186.95 | -3.49 % | $ 14.8 B | USA |
 |
Xylem
XYL
|
$ 119.49 | -1.86 % | $ 29.1 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 15.39 | -1.66 % | $ 213 M | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 665.81 | -5.16 % | $ 24.9 B | USA |
 |
Crane Co.
CR
|
$ 167.55 | -4.03 % | $ 9.57 B | USA |
 |
Pentair plc
PNR
|
$ 85.93 | -1.92 % | $ 14.1 B |  Schweiz |
 |
Ballard Power Systems
BLDP
|
$ 2.45 | -3.54 % | $ 1.23 B |  Canada |
 |
Donaldson Company
DCI
|
$ 84.74 | -2.73 % | $ 10.1 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 126.31 | -3.48 % | $ 71.2 B | USA |
 |
Graham Corporation
GHM
|
$ 78.2 | -8.67 % | $ 851 M | USA |
 |
Broadwind
BWEN
|
$ 2.02 | -1.94 % | $ 46.2 M | USA |
 |
Flowserve Corporation
FLS
|
$ 72.87 | -4.86 % | $ 9.47 B | USA |
 |
Dover Corporation
DOV
|
$ 209.21 | -2.77 % | $ 28.6 B | USA |
 |
Graco
GGG
|
$ 84.66 | -1.6 % | $ 14 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Honeywell International
HON
|
$ 225.17 | -0.27 % | $ 144 B | USA |
 |
Howmet Aerospace
HWM
|
$ 230.51 | -4.6 % | $ 93.1 B | USA |
 |
IDEX Corporation
IEX
|
$ 189.73 | -0.99 % | $ 14.3 B | USA |
 |
Ingersoll Rand
IR
|
$ 81.39 | -2.7 % | $ 32.4 B | USA |
 |
Kadant
KAI
|
$ 299.5 | -5.07 % | $ 3.53 B | USA |