Rockwell Automation Balance Sheet

ROK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Rockwell Automation had $11.2B in total assets and $3.7B in shareholders' equity as of FY2025. Total debt was $2.6B against $468M in cash, resulting in $2.1B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$468.0M	$471.0M	$1.1B	$490.7M	$662.2M	$704.6M	$1.0B	$618.8M	$1.4B	$1.5B	$1.4B	$1.2B	$1.2B	$903.9M	$988.9M
Inventory	$1.2B	$1.3B	$1.4B	$1.1B	$798.1M	$584.0M	$575.7M	$581.6M	$558.7M	$526.6M	$535.6M	$588.4M	$615.4M	$619.0M	$641.7M
Current Assets	$3.9B	$3.9B	$4.9B	$3.6B	$3.1B	$2.7B	$3.0B	$2.8B	$4.4B	$4.2B	$3.9B	$3.9B	$3.7B	$3.4B	$3.1B
PP&E (Net)	$797.0M	$777.0M	$684.0M	$586.5M	$581.9M	$574.4M	$571.9M	$576.8M	$583.9M	$578.3M	$605.6M	$632.9M	$616.0M	$587.1M	$561.4M
Goodwill	$3.8B	$4.0B	$3.5B	$3.5B	$3.6B	$1.7B	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$1.1B	$1.0B	$948.8M	$952.6M
Total Assets	$11.2B	$11.2B	$11.3B	$10.8B	$10.7B	$7.3B	$6.1B	$6.3B	$7.2B	$7.1B	$6.4B	$6.2B	$5.8B	$5.6B	$5.3B
Current Liabilities	$3.4B	$3.6B	$3.4B	$3.6B	$3.0B	$1.8B	$1.9B	$2.2B	$2.1B	$2.0B	$1.3B	$1.7B	$1.5B	$1.5B	$1.3B
Total Debt	$2.6B	$2.6B	-	-	$3.5B	$2.0B	$2.3B	$1.2B	$1.5B	$1.5B	$1.5B	$900.4M	$905.1M	$905.0M	$905.0M
Shareholders' Equity	$3.7B	$3.5B	$3.6B	$2.7B	$2.4B	$1.0B	$404.2M	$1.6B	$2.7B	$2.0B	$2.3B	$2.7B	$2.6B	$1.9B	$1.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Rockwell Automation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$468.0M

$471.0M

$1.1B

$490.7M

$662.2M

$704.6M

$1.0B

$618.8M

$1.4B

$1.5B

$1.4B

$1.2B

$903.9M

$988.9M

Inventory

$1.2B

$1.3B

$1.4B

$1.1B

$798.1M

$584.0M

$575.7M

$581.6M

$558.7M

$526.6M

$535.6M

$588.4M

$615.4M

$619.0M

$641.7M

Current Assets

$3.9B

$4.9B

$3.6B

$3.1B

$2.7B

$3.0B

$2.8B

$4.4B

$4.2B

$3.9B

$3.7B

$3.4B

$3.1B

PP&E (Net)

$797.0M

$777.0M

$684.0M

$586.5M

$581.9M

$574.4M

$571.9M

$576.8M

$583.9M

$578.3M

$605.6M

$632.9M

$616.0M

$587.1M

$561.4M

Goodwill

$3.8B

$4.0B

$3.5B

$3.6B

$1.7B

$1.1B

$1.0B

$1.1B

$1.0B

$948.8M

$952.6M

Total Assets

$11.2B

$11.3B

$10.8B

$10.7B

$7.3B

$6.1B

$6.3B

$7.2B

$7.1B

$6.4B

$6.2B

$5.8B

$5.6B

$5.3B

Current Liabilities

$3.4B

$3.6B

$3.4B

$3.6B

$3.0B

$1.8B

$1.9B

$2.2B

$2.1B

$2.0B

$1.3B

$1.7B

$1.5B

$1.3B

Total Debt

$2.6B

$3.5B

$2.0B

$2.3B

$1.2B

$1.5B

$900.4M

$905.1M

$905.0M

Shareholders' Equity

$3.7B

$3.5B

$3.6B

$2.7B

$2.4B

$1.0B

$404.2M

$1.6B

$2.7B

$2.0B

$2.3B

$2.7B

$2.6B

$1.9B

$1.7B