ROK - CIK 0001024478
The table below shows ROCKWELL AUTOMATION, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $423.00M | $444.00M | $495.00M | $450.00M | $471.00M | $406.70M |
| Short-term investments | - | - | - | $6.00M | $6.00M | $300.00K |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.23B | $1.22B | $1.25B | $1.18B | $1.23B | $1.36B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.08B |
| $3.99B |
| $3.91B |
| $3.77B |
| $3.75B |
| $3.92B |
| Property, plant & equipment | $836.00M | $831.00M | $761.00M | $766.00M | $763.00M | $735.60M |
| Goodwill | $3.84B | $3.85B | $4.00B | $3.94B | $3.92B | $3.95B |
| Total assets | $11.26B | $11.23B | $11.19B | $10.99B | $10.94B | $11.19B |
| Accounts payable | $833.00M | $774.00M | $840.00M | $766.00M | $789.00M | $844.20M |
| Total current liabilities | $3.75B | $3.45B | $3.69B | $3.58B | $3.48B | $3.79B |
| Long-term debt | $2.57B | $2.57B | $2.62B | $2.57B | $2.56B | $2.56B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.77B | $5.57B | $5.28B | $5.29B | $5.18B | $9.40B |
| Total equity | $3.52B | $3.75B | $3.46B | $3.44B | $3.38B | $3.33B |