Rockwell Automation, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.41B | $1.53B | $1.43B | $1.19B | $1.20B | $903.9M | $988.9M | $813.4M |
| Accounts Receivable | $1.14B | $1.08B | $1.04B | $1.22B | $1.19B | $1.19B | $1.06B | $859.0M |
| Inventory | $558.7M | $526.6M | $535.6M | $588.4M | $615.4M | $619.0M | $641.7M | $603.3M |
| Total Current Assets | $4.42B | $4.19B | $3.90B | $3.93B | $3.68B | $3.39B | $3.08B | $2.59B |
| Property, Plant & Equipment | $583.9M | $578.3M | $605.6M | $632.9M | $616.0M | $587.1M | $561.4M | $536.9M |
| Goodwill | $1.08B | $1.07B | $1.03B | $1.05B | $1.02B | $948.8M | $952.6M | $912.5M |
| Intangible Assets (Excl. Goodwill) | $238.0M | $255.3M | $229.5M | $246.2M | $212.8M | $209.5M | $218.0M | $217.3M |
| Total Assets | $7.16B | $7.10B | $6.40B | $6.22B | $5.84B | $5.64B | $5.28B | $4.75B |
| Liabilities | ||||||||
| Accounts Payable | $623.2M | $543.1M | $521.7M | $520.6M | $546.7M | $547.6M | $455.1M | $435.7M |
| Total Current Liabilities | $2.15B | $1.98B | $1.33B | $1.69B | $1.54B | $1.53B | $1.33B | $1.22B |
| Long-Term Debt | $1.24B | $1.52B | $1.50B | $900.4M | $905.1M | $905.0M | $905.0M | $904.9M |
| Total Liabilities | $4.50B | $5.11B | $4.15B | $3.57B | $3.26B | $3.78B | $3.54B | $3.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.10B | $5.67B | $5.32B | $4.84B | $4.33B | $3.86B | $3.38B | $2.91B |
| Total Stockholders' Equity | $2.66B | $1.99B | $2.26B | $2.66B | $2.59B | $1.85B | $1.75B | $1.46B |