Rockwell automation, inc. (ROK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

641

926

1,018

788

780

632

618

940

1,433

1,547

1,410

1,549

1,440

1,594

1,526

1,509

1,396

1,449

1,427

1,567

1,402

1,291

1,191

1,175

1,239

1,246

1,200

1,024

967

954

903

805

811

884

988

1,021

1,020

769

813

826

817

716

643

580

582

Short-term Investments

-

-

-

124

122

121

290

548

613

1,100

1,124

1,065

1,092

888

902

923

913

770

721

590

634

620

628

574

485

364

372

372

363

350

350

350

312

150

0

-

-

-

-

-

-

-

-

-

-

Receivables

1,301

1,298

1,178

1,222

1,244

1,188

1,190

1,149

1,163

1,149

1,135

1,111

1,082

1,036

1,079

1,022

1,028

1,015

1,041

1,084

1,060

1,106

1,215

1,177

1,204

1,169

1,186

1,155

1,139

1,125

1,187

1,139

1,150

1,044

1,063

1,045

1,005

950

859

826

791

769

726

740

959

Inventory, Net

629

625

575

656

665

627

581

570

570

570

558

585

543

541

526

556

569

562

535

599

595

593

588

655

667

645

615

619

640

646

619

634

664

677

641

690

621

612

603

576

524

468

436

460

575

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

152

158

163

157

161

157

189

192

204

200

208

196

208

202

199

185

182

173

170

164

194

193

174

177

190

Other current assets

186

157

212

153

164

168

149

167

160

165

191

144

158

426

150

142

155

159

171

181

199

161

146

167

170

136

115

121

122

115

118

135

123

155

181

152

117

125

140

125

108

109

153

147

129

Total current assets

2,758

3,007

2,985

2,945

2,976

2,737

2,830

3,375

3,940

4,533

4,420

4,456

4,317

4,487

4,185

4,153

4,063

3,957

3,896

4,174

4,046

3,932

3,934

3,907

3,929

3,719

3,679

3,485

3,436

3,392

3,387

3,261

3,270

3,114

3,075

3,095

2,947

2,631

2,586

2,518

2,436

2,257

2,134

2,106

2,436

Property, net of accumulated depreciation of $1,616.3 and $1,566.0, respectively

560

574

571

556

557

559

576

537

557

565

583

568

567

562

578

567

571

586

605

590

598

612

632

610

610

610

616

581

585

579

587

563

565

559

561

544

531

530

536

513

510

519

532

525

553

Operating lease right-of-use assets

318

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,362

1,395

1,071

1,081

1,086

1,064

1,075

1,078

1,104

1,082

1,077

1,069

1,063

1,052

1,073

1,016

1,022

1,019

1,028

1,043

1,028

1,046

1,050

1,069

1,063

1,052

1,023

1,010

1,005

1,025

948

933

952

942

952

968

926

908

912

879

889

911

913

905

915

Other intangible assets, net

433

441

194

200

207

208

215

222

230

234

238

231

239

246

255

213

218

221

229

241

246

250

246

248

248

240

212

208

210

216

209

209

215

212

218

224

210

210

217

216

218

227

230

231

250

Deferred income taxes

369

368

364

198

200

196

179

296

332

334

443

640

634

617

633

512

509

496

494

193

191

198

205

142

139

145

147

324

331

345

351

259

284

307

336

317

315

323

324

303

296

298

307

110

120

Long-term investments

716

860

793

1,057

1,111

1,060

1,288

-

-

-

325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

5

7

-

43

34

30

28

30

31

31

30

145

138

Other assets

147

128

132

118

113

109

96

326

347

407

72

248

243

128

374

392

153

139

149

162

169

161

154

166

166

171

165

160

150

151

152

148

138

136

141

133

145

143

142

152

160

154

156

139

178

Total

6,665

7,107

6,113

6,158

6,254

5,935

6,262

5,837

6,513

7,158

7,161

7,215

7,065

7,094

7,101

6,855

6,539

6,419

6,404

6,406

6,280

6,202

6,224

6,145

6,158

5,940

5,844

5,771

5,719

5,711

5,636

5,382

5,434

5,279

5,284

5,327

5,111

4,778

4,748

4,614

4,542

4,398

4,305

4,164

4,593

LIABILITIES AND SHAREOWNERS’ EQUITY
Current liabilities:
Short-term debt

81

23

0

0

1

631

551

0

308

840

350

348

373

408

448

354

277

161

0

0

0

508

325

279

342

251

179

220

236

253

157

270

259

350

0

-

-

-

-

-

-

-

-

0

100

Long-term Debt, Current Maturities

0

301

300

298

297

-

0

0

0

0

250

250

250

250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

742

708

694

629

660

648

713

641

630

582

623

610

564

506

543

532

500

469

521

547

515

479

520

564

552

513

546

499

474

481

547

486

450

447

455

478

472

422

435

398

379

326

313

287

437

Compensation and benefits

135

201

239

214

197

201

289

259

206

194

272

252

196

164

145

143

151

142

225

209

196

172

277

216

204

169

236

187

178

152

246

168

178

158

319

230

197

158

300

265

204

152

148

146

210

Contract with Customer, Liability

326

319

275

293

308

293

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments from customers and deferred revenue

-

-

-

-

-

-

-

261

286

267

240

245

247

226

214

214

226

217

200

212

209

198

196

235

248

222

210

225

243

224

204

226

244

215

189

205

202

211

184

191

199

177

159

-

161

Customer returns, rebates and incentives

194

195

199

192

192

196

206

195

194

176

188

175

179

176

176

160

161

163

172

169

170

172

184

173

172

172

175

177

174

178

168

159

153

147

154

134

127

122

119

120

120

114

107

-

124

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

Other Liabilities, Current

281

318

227

322

213

295

226

394

252

225

220

314

214

471

447

293

186

229

208

278

186

239

188

243

177

210

196

242

163

198

207

246

194

195

212

290

177

205

182

250

211

224

218

502

269

Total current liabilities

1,762

2,067

1,936

1,952

1,871

2,265

2,236

1,753

1,877

2,286

2,145

2,196

2,025

2,203

1,975

1,699

1,504

1,383

1,327

1,416

1,279

1,770

1,692

1,712

1,696

1,538

1,544

1,552

1,469

1,487

1,531

1,556

1,481

1,512

1,329

1,339

1,177

1,120

1,222

1,226

1,115

995

947

956

1,303

Long-term Debt, Excluding Current Maturities

1,970

1,953

1,956

1,941

1,932

1,235

1,225

1,227

1,229

1,239

1,243

1,243

1,240

1,240

1,516

1,521

1,513

1,492

1,500

1,492

1,505

905

900

905

905

905

905

905

905

905

905

905

905

905

905

905

904

904

904

904

904

904

904

904

904

Retirement benefits

1,198

1,227

1,231

584

587

593

605

844

873

880

892

1,401

1,402

1,404

1,430

1,104

1,107

1,109

1,116

727

726

753

767

594

591

597

595

1,086

1,091

1,109

1,105

751

762

763

1,059

946

938

931

923

850

847

849

848

389

386

Operating lease liabilities

253

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

543

565

583

524

526

567

577

568

585

596

216

196

199

195

188

408

198

197

202

215

202

203

205

210

214

212

213

219

233

240

242

247

255

242

242

239

233

236

237

256

255

282

288

306

310

Commitments and contingent liabilities (Note 12)

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

Shareowners’ equity:
Common stock ($1.00 par value, shares issued: 181.4)

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

181

216

216

Additional paid-in capital

1,791

1,775

1,709

1,698

1,686

1,674

1,681

1,669

1,659

1,642

1,638

1,625

1,615

1,603

1,588

1,576

1,564

1,554

1,552

1,541

1,527

1,514

1,512

1,501

1,489

1,471

1,456

1,441

1,431

1,419

1,416

1,405

1,394

1,386

1,381

1,371

1,361

1,350

1,344

1,332

1,319

1,305

1,304

1,296

1,280

Retained earnings

6,795

6,782

6,440

6,431

6,398

6,167

6,198

5,851

5,880

5,759

6,103

5,898

5,877

5,785

5,668

5,482

5,480

5,406

5,316

5,115

5,083

4,965

4,839

4,590

4,550

4,451

4,333

4,118

4,059

3,949

3,858

3,665

3,602

3,495

3,382

3,180

3,112

2,996

2,912

2,791

2,774

2,692

2,667

4,498

4,486

Accumulated other comprehensive loss

-1,625

-1,584

-1,488

-930

-940

-976

-941

-1,140

-1,081

-1,175

-1,179

-1,463

-1,508

-1,588

-1,538

-1,328

-1,325

-1,339

-1,334

-1,015

-1,040

-1,015

-948

-760

-775

-793

-817

-1,187

-1,197

-1,180

-1,225

-1,038

-973

-1,027

-992

-708

-770

-830

-841

-800

-769

-726

-727

-403

-319

Common stock in treasury, at cost (shares held: 65.6 and 65.7, respectively)

6,521

6,437

6,438

6,224

5,989

5,772

5,501

5,117

4,693

4,252

4,080

4,064

3,968

3,931

3,909

3,791

3,684

3,567

3,459

3,267

3,185

3,076

2,927

2,791

2,695

2,622

2,567

2,545

2,454

2,402

2,379

2,291

2,174

2,180

2,204

2,128

2,028

2,112

2,136

2,128

2,085

2,085

2,109

4,000

3,975

Shareowners’ equity attributable to Rockwell Automation, Inc.

620

717

404

1,156

1,336

1,274

1,617

1,444

1,947

2,156

2,663

2,178

2,197

2,049

1,990

2,121

2,215

2,236

2,256

2,556

2,566

2,569

2,658

2,721

2,750

2,687

2,585

2,007

2,020

1,967

1,851

1,922

2,030

1,854

1,748

1,897

1,856

1,586

1,460

1,376

1,419

1,367

1,316

1,607

1,688

Noncontrolling interests

317

319

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

937

1,036

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

6,665

7,107

6,113

6,158

6,254

5,935

6,262

5,837

6,513

7,158

7,161

7,215

7,065

7,094

7,101

6,855

6,539

6,419

6,404

6,406

6,280

6,202

6,224

6,145

6,158

5,940

5,844

5,771

5,719

5,711

5,636

5,382

5,434

5,279

5,284

5,327

5,111

4,778

4,748

4,614

4,542

4,398

4,305

4,164

4,593