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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed price. Currency in USD
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264.28+4.68 (+1.80%)
At close: 4:04PM EDT

264.28 0.00 (0.00%)
After hours: 4:42PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
704,600
1,018,400
618,800
1,410,900
Other short-term investments
-
39,600
290,900
1,124,600
Total cash
704,600
1,058,000
909,700
2,535,500
Net receivables
1,249,100
1,178,700
1,190,100
1,135,500
Inventory
584,000
575,700
581,600
558,700
Other current assets
148,100
173,300
149,300
191,000
Total current assets
2,685,800
2,985,700
2,830,700
4,420,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,592,200
2,137,900
2,138,200
2,095,800
Accumulated depreciation
-1,674,900
-1,566,000
-1,561,400
-1,511,900
Net property, plant and equipment
917,300
571,900
576,800
583,900
Equity and other investments
953,500
793,900
1,288,000
-
Goodwill
1,650,300
1,071,100
1,075,500
1,077,700
Intangible assets
479,300
194,100
215,200
238,000
Other long-term assets
162,900
132,200
96,200
397,800
Total non-current assets
4,578,900
3,127,300
3,431,300
2,741,000
Total assets
7,264,700
6,113,000
6,262,000
7,161,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,600
300,500
551,000
600,400
Accounts payable
887,400
893,800
920,000
812,000
Taxes payable
79,800
62,900
74,400
32,600
Accrued liabilities
14,900
15,500
12,300
16,900
Deferred revenues
325,300
275,600
249,900
240,600
Other current liabilities
133,600
105,700
99,000
128,000
Total current liabilities
1,810,800
1,936,800
2,236,900
2,145,800
Non-current liabilities
Long-term debt
1,974,700
1,956,400
1,225,200
1,243,400
Other long-term liabilities
573,700
583,700
577,300
216,400
Total non-current liabilities
4,107,100
3,772,000
2,407,600
2,352,300
Total liabilities
5,917,900
5,708,800
4,644,500
4,498,100
Stockholders' equity
Common stock
181,400
181,400
181,400
181,400
Retained earnings
7,139,800
6,440,200
6,198,100
6,103,400
Accumulated other comprehensive income
-1,614,200
-1,488,000
-941,900
-1,179,200
Total stockholders' equity
1,027,800
404,200
1,617,500
2,663,600
Total liabilities and stockholders' equity
7,264,700
6,113,000
6,262,000
7,161,700