ROK — Rockwell Automation Balance Sheet
0.000.00%
Last trade - 00:00
- $30.94bn
- $34.05bn
- $9.06bn
- 100
- 31
- 30
- 53
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1,058 | 705 | 663 | 503 | 1,072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,179 | 1,249 | 1,425 | 1,737 | 2,167 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,986 | 2,686 | 3,063 | 3,611 | 4,911 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 572 | 917 | 960 | 908 | 1,034 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,113 | 7,265 | 10,702 | 10,759 | 11,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,937 | 1,811 | 2,992 | 3,572 | 3,365 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,709 | 6,237 | 8,312 | 8,033 | 7,742 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 404 | 1,028 | 2,390 | 2,726 | 3,562 |
Total Liabilities & Shareholders' Equity | 6,113 | 7,265 | 10,702 | 10,759 | 11,304 |
Total Common Shares Outstanding |