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Rockwell Automation (ROK)
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Rockwell Automation ROK
$ 395.69
1.48%
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Rockwell Automation Balance Sheet 2025-2006 | ROK
Brief balance sheet overview of Rockwell Automation
The balance sheet is assessed across five available annual reports spanning 2014 to 2018.
The asset base was stable: the change from $6.2 billion to $6.3 billion does not indicate a material increase in scale.
Liability growth of +30% exceeded asset growth of +0.5%, increasing reliance on outside funding.
Equity finances 25.8% of the balance sheet, compared with 42.7% at the start. The cushion remains adequate.
Each unit of equity supports about 0.72x of net debt. The level is not critical, though flexibility is narrower.
The cash reserve occupies 9.9% of the balance sheet, previously 19.1%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $6.2 billion; the change from the start was +28.1%.
Conclusion
Rockwell Automation's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Rockwell Automation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.24 B | 2.18 B | 1.87 B | 2.46 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 | 91.5 M | 261 M | 322 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 | 905 M | 905 M | 904 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 | 1.22 B | 947 M | 1.3 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 | 2.91 B | 2.67 B | 4.49 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 | 4.75 B | 4.31 B | 4.59 B | - | - |
Cash and Cash Equivalents |
468 M | 471 M | 1.07 B | 491 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 | 813 M | 644 M | 582 M | 624 M | 408 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 | 4.75 B | 4.31 B | 4.59 B | - | - |
Total Shareholders Equity |
3.65 B | 3.5 B | 3.56 B | 2.73 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 | 1.46 B | 1.32 B | 1.69 B | 1.74 B | 1.92 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Rockwell Automation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.62 B | 2.62 B | 2.57 B | 2.56 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 | 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 | 905 M | 905 M | 905 M | 905 M |
Deferred Revenue |
651 M | 662 M | 662 M | 617 M | 648 M | 648 M | 649 M | 608 M | 609 M | 609 M | 610 M | 595 M | 621 M | 621 M | 580 M | 542 M | 507 M | - | - | - | 462 M | - | - | - | 325 M | - | - | - | 276 M | - | - | - | 269 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.87 B | 5.77 B | 5.77 B | 5.57 B | 5.28 B | 5.28 B | 5.28 B | 5.18 B | 9.4 B | 9.4 B | 9.45 B | 9.33 B | 8.95 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 | 2.79 B | 2.77 B | 2.69 B | 4.5 B |
Total Assets |
11.1 B | 11.3 B | 11.3 B | 11.2 B | 11.2 B | 11.2 B | 11 B | 10.9 B | 11.2 B | 11.2 B | 11.4 B | 11.3 B | 11.7 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 | 4.61 B | 4.54 B | 4.4 B | 4.16 B |
Cash and Cash Equivalents |
479 M | 423 M | 423 M | 444 M | 495 M | 495 M | 450 M | 471 M | 407 M | 407 M | 471 M | 439 M | 444 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 | 826 M | 817 M | 716 M | 580 M |
Book Value |
11.1 B | 11.3 B | 11.3 B | 11.2 B | 11.2 B | 11.2 B | 11 B | 10.9 B | 11.2 B | 11.2 B | 11.4 B | 11.3 B | 11.7 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 | 4.61 B | 4.54 B | 4.4 B | 4.16 B |
Total Shareholders Equity |
3.49 B | 3.52 B | 3.52 B | 3.75 B | 3.46 B | 3.46 B | 3.6 B | 3.56 B | 3.33 B | 3.5 B | 3.72 B | 3.79 B | 3.34 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 | 1.38 B | 1.42 B | 1.37 B | 1.61 B |
Quarterly performance
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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.
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