Development
Rockwell Automation, Inc.
ROK
$324.33
$3.831.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.10M | 1.07B | 444.10M | 456.60M | 472.40M |
| Total Receivables | 1.93B | 2.17B | 2.25B | 2.05B | 1.84B |
| Inventory | 1.47B | 1.40B | 1.44B | 1.33B | 1.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.90M | 266.10M | 276.80M | 270.30M | 277.20M |
| Total Current Assets | 4.14B | 4.91B | 4.40B | 4.10B | 3.86B |
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| Total Current Assets | 4.14B | 4.91B | 4.40B | 4.10B | 3.86B |
| Net Property, Plant & Equipment | 1.06B | 1.03B | 972.20M | 946.00M | 942.90M |
| Long-term Investments | 3.97B | 3.53B | 3.70B | 3.69B | 3.64B |
| Goodwill | 3.97B | 3.53B | 3.70B | 3.69B | 3.64B |
| Total Other Intangibles | 1.19B | 852.40M | 883.10M | 910.00M | 918.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.30M | 820.90M | 784.00M | 773.60M | 731.10M |
| Total Assets | 11.33B | 11.30B | 11.74B | 11.47B | 11.15B |
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| Total Accounts Payable | 935.00M | 1.15B | 1.01B | 992.40M | 1.03B |
| Total Accrued Expenses | 356.80M | 575.40M | 459.40M | 395.80M | 343.60M |
| Short-term Debt | 501.40M | 94.70M | 278.50M | 513.80M | 548.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.20M | 99.00M | 691.50M | 693.00M | 695.70M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.45B | 1.48B | 1.20B | 1.12B |
| Total Other Current Liabilities | 1.42B | 1.45B | 1.48B | 1.20B | 1.12B |
| Total Current Liabilities | 3.31B | 3.37B | 3.92B | 3.79B | 3.75B |
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| Total Current Liabilities | 3.31B | 3.37B | 3.92B | 3.79B | 3.75B |
| Long-Term Debt | 2.86B | 2.86B | 2.87B | 2.87B | 2.87B |
| Short-term Debt | 501.40M | 94.70M | 278.50M | 513.80M | 548.20M |
| Capital Leases | 277.90M | 288.40M | 256.60M | 254.50M | 260.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.05B | 1.08B | 1.12B | 1.08B |
| Total Liabilities | 7.55B | 7.56B | 8.12B | 8.03B | 7.95B |
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| Common Stock & APIC | 2.29B | 2.28B | 2.26B | 2.23B | 2.20B |
| Retained Earnings | 9.33B | 9.26B | 8.95B | 8.82B | 8.66B |
| Treasury Stock & Other | -8.01B | -7.98B | -7.87B | -7.90B | -7.94B |
| Total Common Equity | 3.61B | 3.56B | 3.34B | 3.16B | 2.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61B | 3.56B | 3.34B | 3.16B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.40M | 181.80M | 279.00M | 280.00M | 285.80M |
| Total Equity | 3.79B | 3.74B | 3.62B | 3.44B | 3.20B |
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