ROCKWELL AUTOMATION INC
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 31, 2024
ROK$375.86-1.4%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheet
| December 31,2023 | September 30,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $439.5 | $1,071.8 |
| Receivables | 1,934.9 | 2,167.4 |
| Inventories | 1,474.0 | 1,404.9 |
| Other current assets | 287.5 | 266.7 |
| Total current assets | 4,135.9 | 4,910.8 |
| Property, net of accumulated depreciation of $1,866.3 and $1,828.3, respectively | 705.0 | 684.2 |
| Operating lease right-of-use assets | 350.1 | 349.4 |
| Goodwill | 3,966.7 | 3,529.2 |
| Other intangible assets, net | 1,190.4 | 852.4 |
| Deferred income taxes | 461.8 | 459.3 |
| Long-term investments | 161.9 | 157.1 |
| Other assets | 361.5 | 361.6 |
| Total | $11,333.3 | $11,304.0 |
| LIABILITIES AND SHAREOWNERS’ EQUITY | ||
| Current liabilities | ||
| Short-term debt | $501.4 | $94.7 |
| Current portion of long-term debt | 9.9 | 8.6 |
| Accounts payable | 935.0 | 1,150.2 |
| Compensation and benefits | 269.9 | 499.9 |
| Contract liabilities | 595.3 | 592.5 |
| Customer returns, rebates and incentives | 390.8 | 452.0 |
| Other current liabilities | 608.6 | 567.4 |
| Total current liabilities | 3,310.9 | 3,365.3 |
| Long-term debt | 2,863.0 | 2,862.9 |
| Retirement benefits | 513.4 | 503.6 |
| Operating lease liabilities | 277.9 | 285.3 |
| Other liabilities | 581.0 | 543.5 |
| Commitments and contingent liabilities (Note 13) | ||
| Shareowners’ equity | ||
| Common stock ($1.00 par value, shares issued: 181.4) | 181.4 | 181.4 |
| Additional paid-in capital | 2,111.3 | 2,102.5 |
| Retained earnings | 9,326.5 | 9,255.2 |
| Accumulated other comprehensive loss | (729.8) | (790.1) |
| Common stock in treasury, at cost (shares held: 66.8 and 66.6, respectively) | (7,281.7) | (7,187.4) |
| Shareowners’ equity attributable to Rockwell Automation, Inc. | 3,607.7 | 3,561.6 |
| Noncontrolling interests | 179.4 | 181.8 |
| Total shareowners’ equity | 3,787.1 | 3,743.4 |
| Total | $11,333.3 | $11,304.0 |
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