Rockwell Automation ROK Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $423M-6.0% | $444M-5.7% | $468M-0.6% | $495M+21.6% | $450M-4.5% | ||
| $1.88B+3.5% | $1.77B+5.9% | $1.93B+7.2% | $1.87B-0.4% | $1.82B-7.2% | ||
| $1.23B+4.3% | $1.22B-1.3% | $1.25B-3.6% | $1.25B-7.6% | $1.18B-15.1% | ||
| $4.09B+8.4% | $3.99B+6.4% | $3.91B+0.8% | $3.91B-0.3% | $3.77B-8.4% | ||
| $836M+9.1% | $831M+8.9% | $797M+2.6% | $761M+3.5% | $766M+7.1% | ||
| $3.84B-2.5% | $3.85B-1.6% | $3.84B-3.9% | $4B+1.2% | $3.94B-0.7% | ||
| $11.26B+2.4% | $11.23B+2.6% | $11.22B-0.1% | $11.19B0.0% | $10.99B-3.3% | ||
| $833M+8.7% | $774M-1.9% | $930M+8.1% | $840M-0.5% | $766M-15.2% | ||
| $662M+2.0% | $617M+1.5% | $621M+6.3% | $648M+6.4% | $649M+6.4% | ||
| $1.12B+0.5% | $762M+2.6% | $608M-21.1% | $846M+3.6% | $1.11B+42.8% | ||
| $1.12B+0.5% | $762M+2.6% | $608M-21.1% | $846M+3.6% | $1.11B+42.8% | ||
| $3.75B+4.5% | $3.45B-0.7% | $3.45B-4.4% | $3.69B-2.6% | $3.58B-3.2% | ||
| $2.57B+0.1% | $2.57B+0.4% | $2.62B-8.8% | $2.62B+2.3% | $2.57B-0.6% | ||
| $5.77B+9.1% | $5.57B+7.5% | $5.42B-43.7% | $5.28B-43.8% | $5.29B-44.1% | ||
| $3.52B+2.4% | $3.75B+10.7% | $3.65B+4.5% | $3.46B+4.1% | $3.44B-3.0% | ||
| $11.26B+2.4% | $11.23B+2.6% | $11.22B-0.1% | $11.19B0.0% | $10.99B-3.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
