Rockwell Automation, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $468.0M | $471.0M | $1.07B | $490.7M | $662.2M | $704.6M | $1.02B | $618.8M |
| Accounts Receivable | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798.1M | $584.0M | $575.7M | $581.6M |
| Total Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B |
| Property, Plant & Equipment | $797.0M | $777.0M | $684.0M | $586.5M | $581.9M | $574.4M | $571.9M | $576.8M |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B |
| Intangible Assets (Excl. Goodwill) | $864.0M | $1.07B | $852.4M | $902.0M | $1.02B | $479.3M | $194.1M | $215.2M |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B |
| Liabilities | ||||||||
| Accounts Payable | $930.0M | $860.0M | $1.15B | $1.03B | $889.8M | $687.8M | $694.6M | $713.4M |
| Total Current Liabilities | $3.45B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B |
| Long-Term Debt | $2.61B | $2.56B | $2.86B | $2.87B | $3.46B | $1.97B | $1.96B | $1.23B |
| Total Liabilities | $7.57B | $7.73B | $7.74B | $8.03B | $8.31B | $6.24B | $5.71B | $4.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.42B | $9.64B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B |
| Total Stockholders' Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404.2M | $1.62B |