Rockwell Automation, Inc. (ROK) Balance Sheet
As of 2026-06-30 (10-Q), Rockwell Automation, Inc. (ROK) reported total assets of $11.1B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $479.0M. Long-term debt: $2.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 47.3B
- P/E TTM
- 39.9
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.64 | 0.81 | 0.99 | 0.90 | 1.20 | 1.19 | 1.43 | 1.53 | 1.41 | 0.62 | 1.02 | 0.70 | 0.66 | 0.49 | 1.07 | 0.47 | 0.47 | 0.48 | |
| Short-term investments | — | — | 0.00 | 0.35 | 0.37 | 0.63 | 0.72 | 0.90 | 1.12 | 0.29 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | — | — | |
| Receivables | 0.73 | 0.86 | 1.06 | 1.19 | 1.19 | 1.22 | 1.04 | 1.08 | 1.14 | 1.19 | 1.18 | 1.25 | 1.42 | 1.74 | 2.17 | 1.80 | 1.93 | 1.94 | |
| Inventory | 0.44 | 0.60 | 0.64 | 0.62 | 0.62 | 0.59 | 0.54 | 0.53 | 0.56 | 0.58 | 0.58 | 0.58 | 0.80 | 1.05 | 1.40 | 1.29 | 1.25 | 1.24 | |
| Current assets | 2.13 | 2.59 | 3.08 | 3.39 | 3.68 | 3.93 | 3.90 | 4.19 | 4.42 | 2.83 | 2.99 | 2.69 | 3.06 | 3.61 | 4.91 | 3.88 | 3.91 | 3.95 | |
| Total assets | 4.31 | 4.75 | 5.28 | 5.64 | 5.84 | 6.22 | 6.40 | 7.10 | 7.16 | 6.26 | 6.11 | 7.26 | 10.70 | 10.76 | 11.30 | 11.23 | 11.22 | 11.09 | |
| Current liabilities | 0.95 | 1.22 | 1.33 | 1.53 | 1.54 | 1.69 | 1.33 | 1.98 | 2.15 | 2.24 | 1.94 | 1.81 | 2.99 | 3.57 | 3.37 | 3.60 | 3.45 | 3.67 | |
| Long-term debt | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.90 | 1.50 | 1.52 | 1.24 | 1.23 | 1.96 | 1.97 | 3.46 | 2.87 | 2.86 | 2.56 | 2.61 | 2.57 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 | 0.33 | 0.00 | 0.45 | 0.35 | 0.55 | 0.00 | 0.02 | 0.51 | 0.61 | 0.01 | 0.31 | 0.00 | 0.00 | |
| Shareholders' equity | 1.32 | 1.46 | 1.75 | 1.85 | 2.59 | 2.66 | 2.26 | 1.99 | 2.66 | 1.62 | 0.40 | 1.03 | 2.39 | 2.73 | 3.56 | 3.50 | 3.65 | 3.49 |
USD billions · SEC XBRL
Rockwell Automation, Inc. — questions
- How much cash does Rockwell Automation, Inc. have?
- $479.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Rockwell Automation, Inc. have?
- $2.6B of long-term debt and $2.0M due within a year as of 2026-06-30.
- What are Rockwell Automation, Inc.'s total assets?
- $11.1B as of 2026-06-30.
- What is Rockwell Automation, Inc.'s shareholders' equity?
- $3.5B as of 2026-06-30.
Every figure on this page comes from Rockwell Automation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.