Rockwell Automation Inc. (ROK) Financial Statements (2026 and earlier)

Company Profile

Business Address 1201 SOUTH 2ND STREET
MILWAUKEE, WI 53204
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4444684711,072491662
Cash and cash equivalent4444684711,072491662
Receivables1,7731,9311,8022,1671,7371,425
Inventory, net of allowances, customer advances and progress billings1,2181,2471,2931,4051,054798
Inventory1,2181,2471,2931,4051,054798
Disposal group, including discontinued operation258     
Other current assets296265315267329179
Total current assets:3,9893,9113,8814,9113,6113,063
Noncurrent Assets
Operating lease, right-of-use asset362403423349321378
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization831797777684587582
Long-term investments and receivables   1691571,0561,364
Long-term investments   1691571,0561,364
Intangible asset, including goodwill, after accumulated amortization4,6274,7035,0604,3824,4264,648
Goodwill3,8523,8393,9933,5293,5243,626
Intangible asset, excluding goodwill, after accumulated amortization7758641,0668529021,022
Deferred income tax assets596596517459384381
Other noncurrent assets825809406362374287
Total noncurrent assets:7,2417,3087,3516,3937,1487,638
TOTAL ASSETS:11,23011,21911,23211,30410,75910,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0791,3621,1191,6501,6131,298
Employee-related liabilities✕✕✕✕✕293408
Accounts payable7749308601,1501,028890
Accrued liabilities305432259500293 
Deferred revenue617621584593507463
Debt8266101,078103968510
Disposal group, including discontinued operation65     
Other liabilities530505475567403484
Other undisclosed current liabilities33534734745280238
Total current liabilities:3,4523,4453,6043,3653,5722,992
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5742,6142,5612,8632,8683,465
Long-term debt, excluding current maturities2,5742,614   3,465
Other undisclosed long-term debt and lease obligation   2,5612,8632,604(314)
Liabilities, other than long-term debt1,4041,4491,3921,3321,2721,237
Accounts payable and accrued liabilities     234 
Liability, pension and other postretirement and postemployment benefits407406549504471721
Other liabilities713714487544567517
Operating lease, liability284329356285264314
Other undisclosed noncurrent liabilities     30314
Total noncurrent liabilities:3,9784,0633,9534,1954,1705,015
Total liabilities:7,4307,5087,5577,5617,7428,008
Equity
Equity, attributable to parent3,7463,6543,4983,5622,7262,390
Common stock141141181181181181
Treasury stock, value(3,638)(3,535)(7,734)(7,187)(6,957)(6,709)
Additional paid in capital2,2962,2832,1892,1032,0071,934
Accumulated other comprehensive loss(624)(657)(772)(790)(918)(1,017)
Retained earnings5,5715,4229,6359,2558,4128,000
Equity, attributable to noncontrolling interest5457177182291305
Total equity:3,8003,7113,6753,7433,0172,694
TOTAL LIABILITIES AND EQUITY:11,23011,21911,23211,30410,75910,702

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues8,5668,3428,2649,0587,7606,997
Cost of revenue
(Cost of Product and Service Sold)		(4,256)(4,326)(5,071)(5,341)(4,658)(4,100)
Gross profit:4,3104,0163,1933,7173,1022,898
Operating expenses(3,309)(3,130)(2,069)(2,181)(1,767)(1,610)
Other undisclosed operating income886817    
Operating income:1,8871,7031,1241,5361,3351,288
Nonoperating income (expense)
(Investment Income, Nonoperating)		272227302(122)409
Interest and debt expense(149)(156)(155)(135)(123)(95)
Income from continuing operations before equity method investments, income taxes:1,7651,5699971,7031,0911,602
Other undisclosed income (loss) from continuing operations before income taxes(719)(652)103(94)(17)(76)
Income from continuing operations before income taxes:1,0469171,0991,6091,0741,526
Income tax expense(173)(168)(152)(331)(155)(182)
Income from continuing operations:8737499471,2789191,344
Income before gain (loss) on sale of properties:✕✕✕✕✕9191,344
Net income:8737499471,2789191,344
Net income attributable to noncontrolling interest11712051091314
Net income attributable to parent:9908699531,3879321,358
Other undisclosed net loss available to common stockholders, basic(2)(2)(4)(6)(3)(2)
Net income available to common stockholders, diluted:9888679481,3829291,356

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:8737499471,2789191,344
Other comprehensive income2481151812899596
Comprehensive income:1,1218649651,4061,0181,941
Comprehensive income, net of tax, attributable to noncontrolling interest11712051091315
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:1,2389849701,5151,0321,955

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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