Rockwell Automation, Inc. (ROK) financial statements (2020 and earlier)

Company profile

Business Address 1201 SOUTH 2ND STREET
MILWAUKEE, WI 53204
State of Incorp. DE
Fiscal Year End September 30
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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1409102,5362,4292,1491,820
Cash and cash equivalents  6191,4111,5261,4271,191
Short-term investments1402911,125903722629
Receivables1,2981,1791,1901,1361,0791,0411,216
Inventory, net of allowances, customer advances and progress billings625576582559527536588
Inventory625576582559527536588
Other current assets158173149191150171147
Other undisclosed current assets9261,018   151164
Total current assets:3,0082,9862,8314,4214,1854,0483,934
Noncurrent Assets
Operating lease, right-of-use asset331 
Property, plant and equipment574572577584578606633
Long-term investments and receivables8617941,288    
Long-term investments8617941,288    
Intangible assets, net (including goodwill)1,8381,2651,2911,3161,3291,2581,297
Goodwill1,3961,0711,0761,0781,0741,0291,051
Intangible assets, net (excluding goodwill)442194215238255230246
Deferred income tax assets369364
Other noncurrent assets12913296398375149160
Other undisclosed noncurrent assets  180444634344206
Total noncurrent assets:4,1003,1273,4312,7412,9162,3572,295
TOTAL ASSETS:7,1086,1136,2627,1627,1016,4056,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9109341,003896689903839
Accounts payable708695713623543522521
Accrued liabilities     89 
Employee-related liabilities202239289273146225278
Taxes payable     5141
Interest and dividends payable     17 
Deferred revenue 276
Debt325301551600449 325
Derivative instruments and hedges, liabilities     166
Accrued environmental loss contingencies  8111513 
Asset retirement obligation  11100
Other liabilities318228227220448208188
Other undisclosed current liabilities515199448418376186333
Total current liabilities:2,0681,9372,2372,1461,9761,3281,692
Noncurrent Liabilities
Long-term debt and lease obligation2,2111,9561,2251,2431,5161,501906
Long-term debt, excluding current maturities1,9531,9561,2251,2431,5161,501906
Operating lease, liability258 
Liabilities, other than long-term debt1,7931,8161,1821,1091,6191,387996
Pension and other postretirement defined benefit plans, liabilities768
Asset retirement obligations     2022
Liability, pension and other postretirement and postemployment benefits1,2281,2326058931,4301,117 
Accrued environmental loss contingencies     48 
Other liabilities565584577216189203206
Total noncurrent liabilities:4,0043,7722,4082,3523,1352,8881,901
Total liabilities:6,0715,7094,6454,4985,1114,2163,593
Stockholders' equity
Stockholders' equity attributable to parent7174041,6182,6641,9902,2572,658
Common stock181181181181181181181
Treasury stock, value(6,438)(6,439)(5,502)(4,080)(3,909)(3,459)(2,927)
Additional paid in capital1,7761,7091,6811,6381,5881,5521,512
Accumulated other comprehensive loss(1,584)(1,488)(942)(1,179)(1,539)(1,335)(948)
Retained earnings6,7826,4406,1986,1035,6685,3174,840
Stockholders' equity attributable to noncontrolling interest320      
Total stockholders' equity:1,0374041,6182,6641,9902,2572,658
Other undisclosed liabilities and equity     (68)(22)
TOTAL LIABILITIES AND EQUITY:7,1086,1136,2627,1627,1016,4056,230

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues6,7376,6956,6666,3115,8806,3086,624
Revenue, net6,3115,8806,3086,624
Cost of revenue
(Cost of Goods and Services Sold)
(3,873)(3,795)(3,794)(3,687)(3,404)(3,605)(3,870)
Gross profit:2,8642,9002,8722,6242,4762,7032,754
Operating expenses(1,962)(1,945)(2,002)(1,909)(1,817)(1,843)(1,888)
Operating income:903955871715658860866
Nonoperating income
(Investment Income, Nonoperating)
128573429161412
Interest and debt expense(104)(98)(73)(76)(71)(64)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(13)499370341318316
Income from continuing operations before equity method investments, income taxes:9149011,3311,0379431,1281,134
Other undisclosed income from continuing operations before income taxes201      
Income from continuing operations before income taxes:1,1159011,3311,0379431,1281,134
Income tax expense(184)(205)(795)(212)(213)(300)(307)
Net income:931696536826730828827
Net loss attributable to noncontrolling interest(5)      
Net income attributable to parent:926696536826730828827
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:926696536826730828827

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:931696536826730828827
Other comprehensive income (loss)(464)(546)237360(204)(387)(130)
Comprehensive income:4671507731,185526441697
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)      
Comprehensive income, net of tax, attributable to parent:4621507731,185526441697

Statements sources

The financial statements are based on the company's filings with the 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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