ROK — Rockwell Automation Balance Sheet

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Annual balance sheet for Rockwell Automation, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	705	663	503	1,072	471
Net Total Accounts Receivable
Net Total Receivables	1,249	1,425	1,737	2,167	1,802
Total Inventory
Total Other Current Assets
Total Current Assets	2,686	3,063	3,611	4,911	3,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	917	960	908	1,034	1,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,265	10,702	10,759	11,304	11,232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,811	2,992	3,572	3,365	3,604
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,237	8,312	8,033	7,742	7,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,028	2,390	2,726	3,562	3,498
Total Liabilities & Shareholders' Equity	7,265	10,702	10,759	11,304	11,232
Total Common Shares Outstanding