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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 $4.1B in total debt. Cash and equivalents total $423.0M. The current ratio is 1.09 and debt-to-equity is 1.15. 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$50.9B
P/E Ratio46.80
ROE31.26%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$789M$766M$840M$930M$774M$833M
Accrued Environmental Liabilities———$34M$34M$34M
Accrued interest$39M$19M$39M$20M$41M$25M
Accrued Manufacturing Costs$239M$285M$349M$432M$305M$350M
Accrued Income Taxes, Current$126M$147M$161M$163M$184M$83M
Customer Returns Rebates And Incentives$335M$334M$361M$347M$335M$330M
Derivative Instruments And Hedges Liabilities$20M$17M$26M$20M$21M$13M
Compensation and benefits$239M$285M$349M$432M$305M$350M
Other accrued liabilities$456M$436M$644M$505M$530M$378M
Current portion of accrued product warranty$25M$24M$24M$23M$22M$21M
Current portion of long-term debt$743M$1.1B$846M$608M$762M$1.1B
Deferred revenue$608M$649M$648M$621M$617M$662M
Liabilities held for sale———$0$65M$74M
Operating lease liabilities, current$88M$90M$92M$94M$89M$86M
Expected Restructuring and Related Costs$97M$97M$97M$92M$92M$92M
Short-term borrowings$743M$1.1B$846M$608M$762M$1.1B
Supplier Finance Program Obligations$68M$56M$67M$62M$62M$64M
Total current liabilities$3.5B$3.6B$3.7B$3.4B$3.5B$3.7B
Transition tax liability, current———$97M——

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.7B$1.8B$1.9B$1.9B$1.8B$1.9B
Allowance for Doubtful Accounts$24M$25M$25M$21M$20M$18M
Assets held for sale———$0$258M$247M
Cash and cash equivalents$471M$450M$495M$468M$444M$423M
Finished goods$446M$416M$484M$502M$456M$462M
Other current assets$368M$325M$296M$265M$296M$307M
Raw materials———$414M——
Work in process$312M$313M$335M$331M$342M$355M
Inventories$1.2B$1.2B$1.3B$1.2B$1.2B$1.2B
Other Inventory, Net———$24M——
Total current assets$3.7B$3.8B$3.9B$3.9B$4B$4.1B
Trading Securities in Marketable Securities$106M$100M$105M$105M$108M$108M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$158M$158M$158M$319M$319M$319M
Capitalized Computer Software, Net———$636M——
Deferred Tax Assets and Other Non-Current Assets$570M$590M$616M$60M$825M$820M
Deferred Tax Assets - Tax Credit Carryforwards———$13M——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$106M$100M$105M$105M$108M$108M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$23M$23M$23M$23M$23M$23M
Goodwill$3.9B$3.9B$4B$3.8B$3.9B$3.8B
Investments - Amortized Cost Basis$106M$100M$105M$105M$108M$108M
Net Investment in Lease$388M$385M$387M$403M$362M$357M
Deferred tax assets$533M$552M$550M$596M$596M$576M
Intangible assets — net$983M$948M$922M$820M$731M$700M
Other intangible assets—net$1B$992M$966M$864M$775M$744M
Investments$165M$171M$181M$182M$187M$190M
Machinery and equipment———$1.5B——
Operating lease right-of-use assets$388M$385M$387M$403M$362M$357M
Other non-current assets$570M$590M$616M$809M$825M$820M
Property, plant and equipment at cost———$2.8B——
Operating Lease Right-of-Use Assets in Other Assets$388M$385M$387M$403M$362M$357M
Other Investments$59M$71M$76M$77M$79M$82M
Accumulated depreciation$1.9B$1.9B$2B$2B$2B$2B
Buildings and improvements———$490M——
Land———$5M——
Property and equipment, net$763M$766M$761M$797M$831M$836M
Software and Technology Licenses, Net$570M$590M$616M$636M$825M$820M
Total assets$10.9B$11B$11.2B$11.2B$11.2B$11.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$872M-$833M-$737M-$657M-$624M-$639M
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$141M$141M$141M$141M$141M$141M
Retained earnings$5.2B$5.3B$5.3B$5.4B$5.6B$5.8B
Total liabilities and stockholders' equity$10.9B$11B$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)———$15M——
Cumulative Cost Basis———$2.8B——
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets———$274M——
Projected Benefit Obligation for Plans with ABO in Excess of Assets———$2.2B——
Accrual for environmental loss contingencies, net of related receivables———$49M——
Accrued Environmental Loss Contingencies, Current———$34M$34M$34M
Allowance for doubtful accounts$24M$25M$25M$21M$20M$18M
Asset retirement obligation, net of recoveries———$51M——
Cash and cash equivalents, end of period$471M$450M—$468M$483M$470M
Less: Cash, cash equivalents and restricted cash from discontinued operations$0$0——$39M$47M
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———$130M——
Contract with Customer, Liability$680M$714M$720M$695M$698M$720M
Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other———$26M——
Deferred Tax Liabilities, Gross———$210M——
Deferred Tax Asset, Carryforwards Tax Benefit, Valuation Allowance, Total———$129M——
Deferred Tax Asset Carryforwards Tax Benefit, Valuation Allowance, subtotal———$69M——
Capital loss carryforwards———$16M——
Deferred Tax Assets, Carryforwards Tax Benefit And Other———$151M——
Deferred TaxAssets Carryforwards Tax Benefit, subtotal———$91M——
Deferred Tax Assets, Gross———$895M——
Deferred Tax Assets, Net———$556M——
Deferred Tax Assets, Miscellaneous Other———$125M——
Deferred Tax Assets, Net of Valuation Allowance———$766M——
Deferred Tax Assets, Operating Loss Carryforwards———$62M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits———$45M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost———$23M——
Compensation and benefits———$31M——
Allowance for unfunded lending related commitments———$470M——
Powder Metal Matter———$25M——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances———$61M——
Deferred Tax Assets, Valuation Allowance———$129M——
Federal and state intangible assets———$105M——
Deferred Tax Liabilities, Other———$0——
Deferred Tax Liabilities, Property, Plant and Equipment———$60M——
Less: Fair value of plan assets at end of period———$2.8B——
Fair value of plan assets———$1.8B——
Fair value of plan assets———$9M——
Defined benefit plan, percentage of benefit obligation relating to domestic plan———69.0%——
Unrecognized compensation cost related to non-vested awards———$76M——
Equity securities without readily determinable fair value, downward price adjustment and impairment loss, cumulative amount———$10M——
Trading securities, cost$106M$100M$105M$105M$108M$108M
Finance Lease Liability Payments Due———$6M——
Finance Lease Liability Payments Due After Year Five———$0——
2027———$2M——
Finance Lease Liability Payments Due Year Five———$0——
Finance Lease Liability Payments Due Year Four———$0——
Finance Lease Liability Payments Due Year Three———$2M——
Finance Lease Liability Payments Due Year Two———$2M——
Finance Lease Liability Undiscounted Excess Amount———$0——
Finite-Lived Intangible Assets, Accumulated Amortization$602M$614M$655M$692M$561M$590M
2028$141M$141M$141M$122M$111M$111M
2030$89M$89M$89M$73M$71M$71M
Remainder of 2026$152M$152M$152M—$131M$131M
2027$150M$150M$150M$131M$122M$122M
2029$129M$129M$129M$111M$73M$73M
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$158M$158M$158M$319M$319M$319M
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$476M$446M$434M$414M$420M$408M
Asbestos and environmental claims reserves, balance———$151M——
Long-Term Debt and Lease Obligation———$2.6B——
Noncontrolling interests in subsidiaries$171M$166M$165M$57M$54M$54M
Other accrued liabilities$108M$89M$108M$96M$90M$68M
Equity securities (other)———$105M——
Preferred Stock, Shares Authorized———25M——
Restructuring Reserve$56M$44M$34M$27M$17M$10M
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———$168M——
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———$144M——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit$2M$2M$25M$24M$22M$22M
Reasonably possible amount of net reduction to income tax provision if unrecognized tax benefits were recognized$3M$3M$26M$25M$23M$23M
Outstanding purchase of common stock recorded in accounts payable$1M$3M$1M—$2M$12M
Tax Credit Carryforward Valuation Allowance———$60M——
Income tax liabilities$97M$97M$97M$97M$97M$97M
Taxes Other Than Income Taxes Current$50M$50M$43M$55M$49M$48M
Treasury stock, shares (in shares)28.3M28.7M29M29M29M30.1M
Undistributed Earnings of Foreign Subsidiaries———$156M——
Unrecognized tax benefits$26M$27M$30M$29M$27M$28M
Penalties and interest accrued on unrecognized tax benefits$2M$2M$2M$2M$2M$3M
Unrecorded Unconditional Purchase Obligation———$2M——
Weighted-Average Discount Rate - Finance Leases———3.7%——

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Liabilities - Foreign Earnings———$45M——
Defined Benefit Pension Plan Liabilities (Non-Current)$542M$545M$558M$406M$407M$403M
Deferred Tax Liabilities - Investments———$0——
Finance lease liabilities———$6M——
Finance Lease Liabilities (Total)———$6M——
Long-term debt$2.6B$2.6B$2.6B$2.6B$2.6B$2.6B
Long-Term Debt and Finance Lease Obligations———$2.6B——
Retirement and nonpension postretirement benefit obligations$542M$545M$558M$406M$407M$403M
Operating lease liabilities, non-current$326M$321M$318M$329M$284M$279M
Other non-current liabilities$480M$370M$382M$714M$713M$682M