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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,0587056635031,072
Net Total Accounts Receivable
Net Total Receivables1,1791,2491,4251,7372,167
Total Inventory
Total Other Current Assets
Total Current Assets2,9862,6863,0633,6114,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5729179609081,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6,1137,26510,70210,75911,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,9371,8112,9923,5723,365
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5,7096,2378,3128,0337,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity4041,0282,3902,7263,562
Total Liabilities & Shareholders' Equity6,1137,26510,70210,75911,304
Total Common Shares Outstanding