Rockwell Automation, Inc. (ROK) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments730705409102,5362,4292,149
Cash and cash equivalents730705 6191,4111,5261,427
Short-term investments  402911,125903722
Receivables1,3791,2491,1791,1901,1361,0791,041
Inventory, net of allowances, customer advances and progress billings641584576582559527536
Inventory641584576582559527536
Other current assets182148173149191150171
Other undisclosed current assets  1,018   151
Total current assets:2,9322,6862,9862,8314,4214,1854,048
Noncurrent Assets
Operating lease, right-of-use asset341343 
Property, plant and equipment568574572577584578606
Long-term investments and receivables1,3469547941,288   
Long-term investments1,3469547941,288   
Intangible assets, net (including goodwill)2,4432,1301,2651,2911,3161,3291,258
Goodwill1,9021,6501,0711,0761,0781,0741,029
Intangible assets, net (excluding goodwill)540479194215238255230
Deferred income tax assets352416364
Other noncurrent assets19016313296398375149
Other undisclosed noncurrent assets   180444634344
Total noncurrent assets:5,2394,5793,1273,4312,7412,9162,357
TOTAL ASSETS:8,1717,2656,1136,2627,1627,1016,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9328859341,003896689903
Accounts payable721688695713623543522
Accrued liabilities      89
Employee-related liabilities211197239289273146225
Taxes payable      51
Interest and dividends payable      17
Deferred revenue 325276
Debt15125301551600449 
Derivative instruments and hedges, liabilities      16
Accrued environmental loss contingencies   8111513
Asset retirement obligation   1110
Other liabilities510377228227220448208
Other undisclosed current liabilities596200199448418376186
Total current liabilities:2,1891,8111,9372,2372,1461,9761,328
Noncurrent Liabilities
Long-term debt and lease obligation2,2492,2491,9561,2251,2431,5161,501
Long-term debt, excluding current maturities1,9801,9751,9561,2251,2431,5161,501
Operating lease, liability268275 
Liabilities, other than long-term debt1,8601,8581,8161,1821,1091,6191,387
Asset retirement obligations      20
Liability, pension and other postretirement and postemployment benefits1,2871,2841,2326058931,4301,117
Accrued environmental loss contingencies      48
Other liabilities573574584577216189203
Total noncurrent liabilities:4,1094,1073,7722,4082,3523,1352,888
Total liabilities:6,2975,9185,7094,6454,4985,1114,216
Stockholders' equity
Stockholders' equity attributable to parent1,5581,0284041,6182,6641,9902,257
Common stock181181181181181181181
Treasury stock, value(6,562)(6,510)(6,439)(5,502)(4,080)(3,909)(3,459)
Additional paid in capital1,8561,8311,7091,6811,6381,5881,552
Accumulated other comprehensive loss(1,527)(1,614)(1,488)(942)(1,179)(1,539)(1,335)
Retained earnings7,6097,1406,4406,1986,1035,6685,317
Stockholders' equity attributable to noncontrolling interest316319     
Total stockholders' equity:1,8741,3474041,6182,6641,9902,257
Other undisclosed liabilities and equity      (68)
TOTAL LIABILITIES AND EQUITY:8,1717,2656,1136,2627,1627,1016,405

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues6,2116,3306,6956,6666,3115,8806,308
Revenue, net6,3115,8806,308
Cost of revenue
(Cost of Goods and Services Sold)
(3,672)(3,735)(3,795)(3,794)(3,687)(3,404)(3,605)
Gross profit:2,5392,5952,9002,8722,6242,4762,703
Operating expenses(1,861)(1,889)(1,945)(2,002)(1,909)(1,817)(1,843)
Operating income:678706955871715658860
Nonoperating income
(Investment Income, Nonoperating)
4681465734291614
Interest and debt expense(100)(104)(98)(73)(76)(71)(64)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes387387(13)499370341318
Income from continuing operations before equity method investments, income taxes:1,4341,1369011,3311,0379431,128
Other undisclosed income from continuing operations before income taxes68      
Income from continuing operations before income taxes:1,5021,1369011,3311,0379431,128
Income tax expense(204)(113)(205)(795)(212)(213)(300)
Net income:1,2981,023696536826730828
Net income attributable to noncontrolling interest80     
Net income attributable to parent:1,3061,023696536826730828
Other undisclosed net loss available to common stockholders, basic(1)(1)     
Net income available to common stockholders, diluted:1,3051,022696536826730828

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1,2981,023696536826730828
Other comprehensive income (loss)5717(546)237360(204)(387)
Comprehensive income:1,3551,0401507731,185526441
Comprehensive income, net of tax, attributable to noncontrolling interest81     
Comprehensive income, net of tax, attributable to parent:1,3631,0401507731,185526441

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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