marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q4
added 02-10-2025
Rockwell Automation Balance Sheet 2011-2025 | ROK
Annual Balance Sheet Rockwell Automation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
89.9 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 |
3.6 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 |
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 |
9.63 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 | 11.3 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 |
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 |
Book Value |
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 |
3.5 B | 3.56 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
| 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 |
2.56 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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
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 |
5.18 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 |
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 |
471 M | 407 M | 470 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 |
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 |
3.38 B | 3.33 B | 3.54 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