Rockwell Automation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockwell Automation's balance sheet done over the years? Its assets were worth $11,232,100,000 last year, which is less than in the previous period. 67% of Rockwell Automation’s total assets is currently financed by debt. Its liabilities reached the amount of $7,556,900,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 6404700000 | 4.14B | 64.76% |
|---|---|---|---|
| 2016 | 7101200000 | 5.11B | 71.98% |
| 2017 | 7161700000 | 4.49B | 62.81% |
| 2018 | 6262000000 | 4.64B | 74.17% |
| 2019 | 6113000000 | 5.70B | 93.39% |
| 2020 | 7264700000 | 6.23B | 85.85% |
| 2021 | 10701600000 | 8.00B | 74.83% |
| 2022 | 10758700000 | 7.74B | 71.96% |
| 2023 | 11304000000 | 7.56B | 66.88% |
| 2024 | 11232100000 | 7.55B | 67.28% |
ROK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 471M | 1.07B | 490.7M | 662.2M | 704.6M | 1.01B | 618.8M | 1.41B | 1.52B | 1.42B |
Short term investments | 300K | 600K | 12.6M | 600K | 600K | 39.6M | 290.9M | 1.12B | 902.8M | 721.9M |
Net receivables | 1.80B | 2.16B | 1.73B | 1.42B | 1.24B | 1.17B | 1.19B | 1.13B | 1.07B | 1.04B |
Inventory | 1.29B | 1.40B | 1.05B | 798.1M | 584M | 575.7M | 581.6M | 558.7M | 526.6M | 535.6M |
Other current assets | 314.8M | 266.7M | 329.1M | 178.6M | 148.1M | 173.3M | 149.3M | 191M | 150.2M | 0 |
Total current assets | 3.88B | 4.91B | 3.28B | 2.88B | 2.53B | 2.81B | 2.68B | 4.22B | 4.03B | 3.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19B | 1.03B | 907.5M | 959.6M | 917.3M | 571.9M | 576.8M | 583.9M | 578.3M | 605.6M |
Goodwill | 3.99B | 3.52B | 3.52B | 3.62B | 1.65B | 1.07B | 1.07B | 1.07B | 1.07B | 1.02B |
Intangible assets | 1.06B | 852.4M | 902M | 1.02B | 479.3M | 194.1M | 215.2M | 238M | 255.3M | 229.5M |
Long term investments | 168.7M | 157.1M | 1.05B | 1.36B | 953.5M | 793.9M | 1.28B | -443.6M | -633.9M | -343.6M |
Other non-current assets | 406.3M | 361.6M | 703.3M | 465.1M | 311M | 305.5M | 245.5M | 1.03B | 1.15B | 815M |
Total non-current assets | 7.35B | 6.39B | 7.47B | 7.81B | 4.72B | 3.30B | 3.58B | 2.93B | 3.06B | 2.67B |
Total assets | 11.23B | 11.30B | 10.75B | 10.70B | 7.26B | 6.11B | 6.26B | 7.16B | 7.10B | 6.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.5M | 592.5M | 507M | 462.5M | 325.3M | 275.6M | 249.9M | 240.6M | 214.5M | 200.8M |
Short term debt | 1.16B | 186.7M | 968.4M | 509.7M | 24.6M | 300.5M | 551M | 600.4M | 448.6M | 0 |
Total current liabilities | 3.60B | 3.36B | 1.99B | 1.39B | 712.4M | 995.1M | 1.26B | 1.22B | 991.7M | 521.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.91B | 3.14B | 3.13B | 3.77B | 2.24B | 1.95B | 1.22B | 1.24B | 1.51B | 1.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | 1.04B | 2.61B | 2.82B | 3.27B | 2.75B | 2.15B | 2.03B | 2.47B | 2.12B |
Total non-current liabilities | 3.95B | 4.19B | 5.74B | 6.60B | 5.52B | 4.71B | 3.38B | 3.27B | 4.11B | 3.62B |
Total liabilities | 7.55B | 7.56B | 7.74B | 8.00B | 6.23B | 5.70B | 4.64B | 4.49B | 5.11B | 4.14B |
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