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Rockwell Automation ROK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$423M-4.7%$444M-5.1%$468M-5.5%$495M+10.0%$450M-4.5%
$1.88B+6.2%$1.77B-8.2%$1.93B+3.4%$1.87B+2.6%$1.82B+8.7%
$1.23B+0.6%$1.22B-2.3%$1.25B-0.5%$1.25B+6.6%$1.18B-4.8%
$4.09B+2.4%$3.99B+2.0%$3.91B0.0%$3.91B+3.7%$3.77B+0.6%
$836M+0.6%$831M+4.3%$797M+4.7%$761M-0.7%$766M+0.4%
$3.84B-0.4%$3.85B+0.3%$3.84B-4.1%$4B+1.6%$3.94B+0.6%
$11.26B+0.2%$11.23B+0.1%$11.22B+0.2%$11.19B+1.8%$10.99B+0.4%
$833M+7.6%$774M-16.8%$930M+10.7%$840M+9.7%$766M-2.9%
$662M+7.3%$617M-0.6%$621M-4.2%$648M-0.2%$649M+6.7%
$1.12B+46.5%$762M+25.3%$608M-28.1%$846M-23.8%$1.11B+49.4%
$1.12B+46.5%$762M+25.3%$608M-28.1%$846M-23.8%$1.11B+49.4%
$3.75B+8.5%$3.45B+0.2%$3.45B-6.6%$3.69B+3.0%$3.58B+3.1%
$2.57B-0.1%$2.57B-1.6%$2.62B0.0%$2.62B+1.9%$2.57B+0.2%
$5.77B+3.5%$5.57B+2.7%$5.42B+2.6%$5.28B0.0%$5.29B+2.0%
$3.52B-6.0%$3.75B+2.5%$3.65B+5.5%$3.46B+0.7%$3.44B+1.6%
$11.26B+0.2%$11.23B+0.1%$11.22B+0.2%$11.19B+1.8%$10.99B+0.4%

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Questions, answered.

What are Rockwell Automation's total assets?
Rockwell Automation (ROK) holds $11.3B in total assets, up 2.4% year over year.
How much debt does Rockwell Automation have?
Rockwell Automation carries $4.1B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 1.15.
How much cash does Rockwell Automation have?
Rockwell Automation holds $423.0M in cash and equivalents.
Can Rockwell Automation cover its short-term obligations?
Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Rockwell Automation's balance sheet data come from?
Every line is extracted from Rockwell Automation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.