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.

Rockwell Automation ROK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$423M-4.7%	$444M-5.1%	$468M-5.5%	$495M+10.0%	$450M-4.5%
Accounts receivable, net	$1.88B+6.2%	$1.77B-8.2%	$1.93B+3.4%	$1.87B+2.6%	$1.82B+8.7%
Inventories	$1.23B+0.6%	$1.22B-2.3%	$1.25B-0.5%	$1.25B+6.6%	$1.18B-4.8%
Raw materials	——	——	——	——	——
Work in process	$355M+3.8%	$342M+3.3%	$331M-1.2%	$335M+7.0%	$313M+0.3%
Assets held for sale	——	——	——	——	——
Total current assets	$4.09B+2.4%	$3.99B+2.0%	$3.91B0.0%	$3.91B+3.7%	$3.77B+0.6%
Property and equipment, net	$836M+0.6%	$831M+4.3%	$797M+4.7%	$761M-0.7%	$766M+0.4%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Accumulated depreciation	$2.04B+1.1%	$2.02B+1.0%	$2B+1.9%	$1.96B+2.4%	$1.91B+2.0%
Goodwill	$3.84B-0.4%	$3.85B+0.3%	$3.84B-4.1%	$4B+1.6%	$3.94B+0.6%
Total assets	$11.26B+0.2%	$11.23B+0.1%	$11.22B+0.2%	$11.19B+1.8%	$10.99B+0.4%
Accounts payable	$833M+7.6%	$774M-16.8%	$930M+10.7%	$840M+9.7%	$766M-2.9%
Deferred revenue	$662M+7.3%	$617M-0.6%	$621M-4.2%	$648M-0.2%	$649M+6.7%
Current portion of long-term debt	$1.12B+46.5%	$762M+25.3%	$608M-28.1%	$846M-23.8%	$1.11B+49.4%
Operating lease liabilities, current	$86M-3.4%	$89M-5.3%	$94M+2.2%	$92M+2.2%	$90M+2.3%
Short-term borrowings	$1.12B+46.5%	$762M+25.3%	$608M-28.1%	$846M-23.8%	$1.11B+49.4%
Liabilities held for sale	——	——	——	——	——
Accrued interest	$25M-39.0%	$41M+105%	$20M-48.7%	$39M+105%	$19M-51.3%
Total current liabilities	$3.75B+8.5%	$3.45B+0.2%	$3.45B-6.6%	$3.69B+3.0%	$3.58B+3.1%
Long-term debt	$2.57B-0.1%	$2.57B-1.6%	$2.62B0.0%	$2.62B+1.9%	$2.57B+0.2%
Operating lease liabilities, non-current	$279M-1.8%	$284M-13.7%	$329M+3.5%	$318M-0.9%	$321M-1.5%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$682M-4.3%	$713M-0.1%	$714M+86.9%	$382M+3.2%	$370M-22.9%
Retained earnings	$5.77B+3.5%	$5.57B+2.7%	$5.42B+2.6%	$5.28B0.0%	$5.29B+2.0%
Accumulated other comprehensive income (loss)	-$639M-2.4%	-$624M+5.0%	-$657M+10.9%	-$737M+11.5%	-$833M+4.5%
Treasury stock	$4.08B+12.1%	$3.64B+2.9%	$3.54B+1.5%	$3.48B+3.0%	$3.38B+3.6%
Total stockholders' equity	$3.52B-6.0%	$3.75B+2.5%	$3.65B+5.5%	$3.46B+0.7%	$3.44B+1.6%
Total liabilities and stockholders' equity	$11.26B+0.2%	$11.23B+0.1%	$11.22B+0.2%	$11.19B+1.8%	$10.99B+0.4%
Allowance for Doubtful Accounts	$18M-10.0%	$20M-4.8%	$21M-16.0%	$25M0.0%	$25M+4.2%
Finished goods	$462M+1.3%	$456M-9.2%	$502M+3.7%	$484M+16.3%	$416M-6.7%
Other current assets	$307M+3.7%	$296M+11.7%	$265M-10.5%	$296M-8.9%	$325M-11.7%
Other Inventory, Net	——	——	——	——	——
Trading Securities in Marketable Securities	$108M0.0%	$108M+2.9%	$105M0.0%	$105M+5.0%	$100M-5.7%
Accumulated Goodwill Impairment Losses	$319M0.0%	$319M0.0%	$319M+102%	$158M0.0%	$158M0.0%
Capitalized Computer Software, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$820M-0.6%	$825M+1,275%	$60M-90.3%	$616M+4.4%	$590M+3.5%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$108M0.0%	$108M+2.9%	$105M0.0%	$105M+5.0%	$100M-5.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$23M0.0%	$23M0.0%	$23M0.0%	$23M0.0%	$23M0.0%
Investments - Amortized Cost Basis	$108M0.0%	$108M+2.9%	$105M0.0%	$105M+5.0%	$100M-5.7%
Net Investment in Lease	$357M-1.4%	$362M-10.2%	$403M+4.1%	$387M+0.5%	$385M-0.8%
Deferred tax assets	$576M-3.4%	$596M0.0%	$596M+8.4%	$550M-0.4%	$552M+3.6%
Intangible assets — net	$700M-4.2%	$731M-10.9%	$820M-11.1%	$922M-2.7%	$948M-3.6%
Other intangible assets—net	$744M-4.0%	$775M-10.3%	$864M-10.6%	$966M-2.6%	$992M-3.4%
Investments	$190M+1.6%	$187M+2.7%	$182M+0.6%	$181M+5.8%	$171M+3.6%
Machinery and equipment	——	——	——	——	——
Operating lease right-of-use assets	$357M-1.4%	$362M-10.2%	$403M+4.1%	$387M+0.5%	$385M-0.8%
Other non-current assets	$820M-0.6%	$825M+2.0%	$809M+31.3%	$616M+4.4%	$590M+3.5%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$357M-1.4%	$362M-10.2%	$403M+4.1%	$387M+0.5%	$385M-0.8%
Other Investments	$82M+3.8%	$79M+2.6%	$77M+1.3%	$76M+7.0%	$71M+20.3%
Software and Technology Licenses, Net	$820M-0.6%	$825M+29.7%	$636M+3.2%	$616M+4.4%	$590M+3.5%
Accrued Environmental Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$350M+14.8%	$305M-29.4%	$432M+23.8%	$349M+22.5%	$285M+19.2%
Accrued Income Taxes, Current	$83M-54.9%	$184M+12.9%	$163M+1.2%	$161M+9.5%	$147M+16.7%
Customer Returns Rebates And Incentives	$330M-1.5%	$335M-3.5%	$347M-3.9%	$361M+8.1%	$334M-0.3%
Derivative Instruments And Hedges Liabilities	$13M-38.1%	$21M+5.0%	$20M-23.1%	$26M+52.9%	$17M-15.0%
Compensation and benefits	$350M+14.8%	$305M-29.4%	$432M+23.8%	$349M+22.5%	$285M+19.2%
Other accrued liabilities	$378M-28.7%	$530M+5.0%	$505M-21.6%	$644M+47.7%	$436M-4.4%
Current portion of accrued product warranty	$21M-4.5%	$22M-4.3%	$23M-4.2%	$24M0.0%	$24M-4.0%
Expected Restructuring and Related Costs	$92M0.0%	$92M0.0%	$92M-5.2%	$97M0.0%	$97M—
Supplier Finance Program Obligations	$64M+3.2%	$62M0.0%	$62M-7.5%	$67M+19.6%	$56M-17.6%
Transition tax liability, current	——	——	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$403M-1.0%	$407M+0.2%	$406M-27.2%	$558M+2.4%	$545M+0.6%
Deferred Tax Liabilities - Investments	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$403M-1.0%	$407M+0.2%	$406M-27.2%	$558M+2.4%	$545M+0.6%
Total debt	$4.05B+9.2%	$3.71B+1.5%	$3.65B-5.7%	$3.87B-5.3%	$4.09B+9.9%
Additional paid-in capital	$2.33B+1.5%	$2.3B+0.6%	$2.28B+1.1%	$2.26B+1.3%	$2.23B+1.3%
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	$141M0.0%	$141M0.0%	$141M0.0%	$141M0.0%	$141M0.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets	——	——	——	——	——
Projected Benefit Obligation for Plans with ABO in Excess of Assets	——	——	——	——	——
Accrual for environmental loss contingencies, net of related receivables	——	——	——	——	——
Accrued Environmental Loss Contingencies, Current	——	——	——	——	——
Allowance for doubtful accounts	$18M-10.0%	$20M-4.8%	$21M-16.0%	$25M0.0%	$25M+4.2%
Asset retirement obligation, net of recoveries	——	——	——	——	——
Cash and cash equivalents, end of period	——	——	——	——	——
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	141.4M0.0%	141.4M0.0%	141.4M0.0%	141.4M0.0%	141.4M0.0%
Common Stock, Shares, Outstanding	——	——	——	——	——
Construction work in progress	——	——	——	——	——
Contract with Customer, Liability	$720M+3.2%	$698M+0.4%	$695M-3.5%	$720M+0.8%	$714M+5.0%
Debt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Asset, Carryforwards Tax Benefit, Valuation Allowance, Total	——	——	——	——	——
Deferred Tax Asset Carryforwards Tax Benefit, Valuation Allowance, subtotal	——	——	——	——	——
Capital loss carryforwards	——	——	——	——	——
Deferred Tax Assets, Carryforwards Tax Benefit And Other	——	——	——	——	——
Deferred TaxAssets Carryforwards Tax Benefit, subtotal	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Miscellaneous Other	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Powder Metal Matter	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Fair value of plan assets	——	——	——	——	——
Fair value of plan assets	——	——	——	——	——
Defined benefit plan, percentage of benefit obligation relating to domestic plan	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Equity securities without readily determinable fair value, downward price adjustment and impairment loss, cumulative amount	——	——	——	——	——
Trading securities, cost	$108M0.0%	$108M+2.9%	$105M0.0%	$105M+5.0%	$100M-5.7%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$590M+5.2%	$561M-18.9%	$692M+5.6%	$655M+6.7%	$614M+2.0%
2028	$111M0.0%	$111M-9.0%	$122M-13.5%	$141M0.0%	$141M0.0%
2030	$71M0.0%	$71M-2.7%	$73M-18.0%	$89M0.0%	$89M0.0%
Remainder of 2026	——	——	——	——	——
2027	$122M0.0%	$122M-6.9%	$131M-12.7%	$150M0.0%	$150M0.0%
2029	$73M0.0%	$73M-34.2%	$111M-14.0%	$129M0.0%	$129M0.0%
Gross Carrying Amount	$1.29B-0.2%	$1.29B-14.6%	$1.51B-4.1%	$1.58B+1.0%	$1.56B-1.5%
Goodwill, Gross	$4.16B-0.3%	$4.17B+0.3%	$4.16B0.0%	$4.16B+1.6%	$4.1B+0.6%
Goodwill accumulated impairment losses	$319M0.0%	$319M0.0%	$319M+102%	$158M0.0%	$158M0.0%
Indefinite- lived intangible impairment	$1.33B-0.1%	$1.34B-14.1%	$1.56B-4.0%	$1.62B+0.9%	$1.61B-1.4%
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$408M-2.9%	$420M+1.4%	$414M-4.6%	$434M-2.7%	$446M-6.3%
Asbestos and environmental claims reserves, balance	——	——	——	——	——
Long-Term Debt and Lease Obligation	——	——	——	——	——
Noncontrolling interests in subsidiaries	$54M0.0%	$54M-5.3%	$57M-65.5%	$165M-0.6%	$166M-2.9%
Other accrued liabilities	$68M-24.4%	$90M-6.3%	$96M-11.1%	$108M+21.3%	$89M-17.6%
Equity securities (other)	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Restructuring Reserve	$10M-41.2%	$17M-37.0%	$27M-20.6%	$34M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.36B-6.7%	$1.46B+103,080%	$1.42M-99.9%	$1.41B+2.9%	$1.37B+5.4%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	$22M0.0%	$22M-8.3%	$24M-4.0%	$25M+1,150%	$2M0.0%
Reasonably possible amount of net reduction to income tax provision if unrecognized tax benefits were recognized	$23M0.0%	$23M-8.0%	$25M-3.8%	$26M+767%	$3M0.0%
Outstanding purchase of common stock recorded in accounts payable	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Income tax liabilities	$97M0.0%	$97M0.0%	$97M0.0%	$97M0.0%	$97M0.0%
Taxes Other Than Income Taxes Current	$48M-2.0%	$49M-10.9%	$55M+27.9%	$43M-14.0%	$50M0.0%
Treasury stock, shares (in shares)	30.1M+3.8%	29M0.0%	29M0.0%	29M+1.0%	28.7M+1.4%
Undistributed Earnings of Foreign Subsidiaries	——	——	——	——	——
Unrecognized tax benefits	$28M+3.7%	$27M-6.9%	$29M-3.3%	$30M+11.1%	$27M+3.8%
Penalties and interest accrued on unrecognized tax benefits	$3M+50.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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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.