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Rockwell Automation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Rockwell Automation holds $11.3B in total assets. Shareholders' equity is $3.5B against $5.2B in total debt. Cash and equivalents total $423.0M. The current ratio is 1.09 and debt-to-equity is 1.47. Based on the Q1 2026 filing.

Total Assets$11.3BTotal Stockholders Equity$3.5BLong Term Debt$2.6BCash And Equivalents$423.0MTotal Current Assets$4.1BTotal Current Liabilities$3.7B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$50.6B
P/E Ratio46.54
ROE31.26%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$789.0M$766.0M$840.0M$930.0M$774.0M$833.0M
Accrued interest$39.0M$19.0M$39.0M$20.0M$41.0M$25.0M
Accrued Income Taxes, Current$126.0M$147.0M$161.0M$163.0M$184.0M$83.0M
Customer Returns Rebates And Incentives$335.0M$334.0M$361.0M$347.0M$335.0M$330.0M
Derivative Instruments And Hedges Liabilities$20.0M$17.0M$26.0M$20.0M$21.0M$13.0M
Compensation and benefits$239.0M$285.0M$349.0M$432.0M$305.0M$350.0M
Other accrued liabilities$456.0M$436.0M$644.0M$505.0M$530.0M$378.0M
Current portion of accrued product warranty$25.0M$24.0M$24.0M$23.0M$22.0M$21.0M
Current portion of long-term debt$743.0M$1.1B$846.0M$608.0M$762.0M$1.1B
Deferred revenue$608.0M$649.0M$648.0M$621.0M$617.0M$662.0M
Liabilities held for sale———$0.0$65.0M$74.0M
Operating lease liabilities, current$88.0M$90.0M$92.0M$94.0M$89.0M$86.0M
Expected Restructuring and Related Costs$97.0M$97.0M$97.0M$92.0M$92.0M$92.0M
Short-term borrowings$743.0M$1.1B$846.0M$608.0M$762.0M$1.1B
Supplier Finance Program Obligations$68.0M$56.0M—$68.0M$62.0M$64.0M
Total current liabilities$3.5B$3.6B$3.7B$3.4B$3.5B$3.7B
Transition tax liability, current———$97.0M——

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.7B$1.8B$1.9B$1.9B$1.8B$1.9B
Assets held for sale———$0.0$258.0M$247.0M
Cash and cash equivalents$471.0M$450.0M$495.0M$468.0M$444.0M$423.0M
Finished goods$446.0M$416.0M$484.0M$502.0M$456.0M$462.0M
Other current assets$368.0M$325.0M$296.0M$265.0M$296.0M$307.0M
Raw materials———$414.0M——
Work in process$312.0M$313.0M$335.0M$331.0M$342.0M$355.0M
Inventories$1.2B$1.2B$1.3B$1.2B$1.2B$1.2B
Other Inventory, Net———$24.0M——
Total current assets$3.7B$3.8B$3.9B$3.9B$4.0B$4.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$872.0M-$833.0M-$737.0M-$657.0M-$624.0M-$639.0M
Additional paid-in capital$2.2B$2.2B$2.3B$2.3B$2.3B$2.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$141.0M$141.0M$141.0M$141.0M$141.0M$141.0M
Retained earnings$5.2B$5.3B$5.3B$5.4B$5.6B$5.8B
Total liabilities and stockholders' equity$10.9B$11.0B$11.2B$11.2B$11.2B$11.3B
Total stockholders' equity$3.4B$3.4B$3.5B$3.7B$3.7B$3.5B
Treasury stock$3.3B$3.4B$3.5B$3.5B$3.6B$4.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)———$15.0M——
Accrual for environmental loss contingencies, net of related receivables———$49.0M——
Accrued Environmental Loss Contingencies, Current———$34.0M$34.0M$34.0M
Allowance for doubtful accounts$24.0M$25.0M$25.0M$21.0M$20.0M$18.0M
Asset retirement obligation, net of recoveries———$51.0M——
Cash and cash equivalents, end of period$471.0M$450.0M—$468.0M$483.0M$470.0M
Less: Cash, cash equivalents and restricted cash from discontinued operations$0.0$0.0——$39.0M$47.0M
Common stock, capital shares reserved for future issuance———10.6M——
Common stock, par value (in dollars per share)$1.00$1.00$1.00$1.00$1.00$1.00
Common stock, shares authorized (in shares)———1B——
Common stock, shares issued (in shares)141.4M141.4M141.4M141.4M141.4M141.4M
Common Stock, Shares, Outstanding———112.4M——
Construction work in progress———$130.0M——
Contract with Customer, Liability$680.0M$714.0M$720.0M$695.0M$698.0M$720.0M
Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other———$26.0M——
Deferred Tax Liabilities, Gross———$210.0M——
Deferred Tax Asset, Carryforwards Tax Benefit, Valuation Allowance, Total———$129.0M——
Deferred Tax Asset Carryforwards Tax Benefit, Valuation Allowance, subtotal———$69.0M——
Capital loss carryforwards———$16.0M——
Deferred Tax Assets, Carryforwards Tax Benefit And Other———$151.0M——
Deferred TaxAssets Carryforwards Tax Benefit, subtotal———$91.0M——
Deferred Tax Assets, Gross———$895.0M——
Deferred Tax Assets, Net———$556.0M——
Deferred Tax Assets, Miscellaneous Other———$125.0M——
Deferred Tax Assets, Net of Valuation Allowance———$766.0M——
Deferred Tax Assets, Operating Loss Carryforwards———$62.0M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits———$45.0M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost———$23.0M——
Compensation and benefits———$31.0M——
Allowance for unfunded lending related commitments———$470.0M——
Powder Metal Matter———$25.0M——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances———$61.0M——
Deferred Tax Assets, Valuation Allowance———$129.0M——
Federal and state intangible assets———$105.0M——
Deferred Tax Liabilities, Other———$0.0——
Deferred Tax Liabilities, Property, Plant and Equipment———$60.0M——
Less: Fair value of plan assets at end of period———$2.8B——
Fair value of plan assets———$1.8B——
Fair value of plan assets———$9.0M——
Defined benefit plan, percentage of benefit obligation relating to domestic plan———69.0%——
Unrecognized compensation cost related to non-vested awards———$76.0M——
Equity securities without readily determinable fair value, downward price adjustment and impairment loss, cumulative amount———$10.0M——
Finance Lease Liability Payments Due———$6.0M——
Finance Lease Liability Payments Due After Year Five———$0.0——
2027———$2.0M——
Finance Lease Liability Payments Due Year Five———$0.0——
Finance Lease Liability Payments Due Year Four———$0.0——
Finance Lease Liability Payments Due Year Three———$2.0M——
Finance Lease Liability Payments Due Year Two———$2.0M——
Finance Lease Liability Undiscounted Excess Amount———$0.0——
Finite-Lived Intangible Assets, Accumulated Amortization$602.0M$614.0M$655.0M$692.0M$561.0M$590.0M
2028$141.0M$141.0M$141.0M$122.0M$111.0M$111.0M
2030$89.0M$89.0M$89.0M$73.0M$71.0M$71.0M
Remainder of 2026$152.0M$152.0M$152.0M—$131.0M$131.0M
2027$150.0M$150.0M$150.0M$131.0M$122.0M$122.0M
2029$129.0M$129.0M$129.0M$111.0M$73.0M$73.0M
Gross Carrying Amount$1.6B$1.6B$1.6B$1.5B$1.3B$1.3B
Goodwill, Gross$4.1B$4.1B$4.2B$4.2B$4.2B$4.2B
Goodwill accumulated impairment losses$158.0M$158.0M$158.0M$319.0M$319.0M$319.0M
Indefinite- lived intangible impairment$1.6B$1.6B$1.6B$1.6B$1.3B$1.3B
Inventory, Raw Materials and Purchased Parts, Net of Reserves$476.0M$446.0M$434.0M$414.0M$420.0M$408.0M
Asbestos and environmental claims reserves, balance———$151.0M——
Long-Term Debt and Lease Obligation———$2.6B——
Noncontrolling interests in subsidiaries$171.0M$166.0M$165.0M$57.0M$54.0M$54.0M
Other accrued liabilities$108.0M$89.0M$108.0M$96.0M$90.0M$68.0M
Equity securities (other)———$105.0M——
Preferred Stock, Shares Authorized———25M——
Restructuring Reserve$56.0M$44.0M$34.0M$27.0M$17.0M$10.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$1.3B$1.4B$1.4B$1.4M$1.5B$1.4B
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number———1.1M——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number———1.5M——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price———$233.92——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value———$168.0M——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price———$216.77——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value———$144.0M——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit$2.0M$2.0M$25.0M$24.0M$22.0M$22.0M
Reasonably possible amount of net reduction to income tax provision if unrecognized tax benefits were recognized$3.0M$3.0M$26.0M$25.0M$23.0M$23.0M
Outstanding purchase of common stock recorded in accounts payable$1.0M$3.0M$1.0M—$2.0M$12.0M
Tax Credit Carryforward Valuation Allowance———$60.0M——
Income tax liabilities$97.0M$97.0M$97.0M$97.0M$97.0M$97.0M
Taxes Other Than Income Taxes Current$50.0M$50.0M$43.0M$55.0M$49.0M$48.0M
Treasury stock, shares (in shares)28.3M28.7M29M29M29M30.1M
Undistributed Earnings of Foreign Subsidiaries———$156.0M——
Unrecognized tax benefits$26.0M$27.0M$30.0M$29.0M$27.0M$28.0M
Penalties and interest accrued on unrecognized tax benefits$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M
Unrecorded Unconditional Purchase Obligation———$2.0M——
Weighted-Average Discount Rate - Finance Leases———3.7%——

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net———$636.0M——
Deferred Tax Assets and Other Non-Current Assets———$60.0M——
Deferred Tax Assets - Tax Credit Carryforwards———$13.0M——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$106.0M$100.0M$105.0M$105.0M$108.0M$108.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$23.0M$23.0M$23.0M$23.0M$23.0M$23.0M
Goodwill$3.9B$3.9B$4.0B$3.8B$3.9B$3.8B
Deferred tax assets$533.0M$552.0M$550.0M$596.0M$596.0M$576.0M
Intangible assets — net$983.0M$948.0M$922.0M$820.0M$731.0M$700.0M
Other intangible assets—net$1.0B$992.0M$966.0M$864.0M$775.0M$744.0M
Investments$165.0M$171.0M$181.0M$182.0M$187.0M$190.0M
Machinery and equipment———$1.5B——
Operating lease right-of-use assets$388.0M$385.0M$387.0M$403.0M$362.0M$357.0M
Other non-current assets$570.0M$590.0M$616.0M$809.0M$825.0M$820.0M
Property, plant and equipment at cost———$2.8B——
Other Investments$59.0M$71.0M$76.0M$77.0M$79.0M$82.0M
Accumulated depreciation$1.9B$1.9B$2.0B$2.0B$2.0B$2.0B
Buildings and improvements———$490.0M——
Land———$5.0M——
Property and equipment, net$763.0M$766.0M$761.0M$797.0M$831.0M$836.0M
Total assets$10.9B$11.0B$11.2B$11.2B$11.2B$11.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Liabilities - Foreign Earnings———$45.0M——
Defined Benefit Pension Plan Liabilities (Non-Current)———$2.8B——
Deferred Tax Liabilities - Investments———$0.0——
Finance lease liabilities———$6.0M——
Finance Lease Liabilities (Total)———$6.0M——
Long-term debt$2.6B$2.6B$2.6B$2.6B$2.6B$2.6B
Retirement and nonpension postretirement benefit obligations$542.0M$545.0M$558.0M$406.0M$407.0M$403.0M
Operating lease liabilities, non-current$326.0M$321.0M$318.0M$329.0M$284.0M$279.0M
Other non-current liabilities$480.0M$370.0M$382.0M$714.0M$713.0M$682.0M