ROCKWELL AUTOMATION INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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FY2024 · Filed Nov 12, 2024
ROK$389.36+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEET
| September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $471.0 | $1,071.8 |
| Receivables | 1,802.0 | 2,167.4 |
| Inventories | 1,293.1 | 1,404.9 |
| Other current assets | 315.1 | 266.7 |
| Total current assets | 3,881.2 | 4,910.8 |
| Property, net of accumulated depreciation | 776.7 | 684.2 |
| Operating lease right-of-use assets | 422.6 | 349.4 |
| Goodwill | 3,993.3 | 3,529.2 |
| Other intangible assets, net | 1,066.3 | 852.4 |
| Deferred income taxes | 517.0 | 459.3 |
| Long-term investments | 168.7 | 157.1 |
| Other assets | 406.3 | 361.6 |
| Total | $11,232.1 | $11,304.0 |
| LIABILITIES AND SHAREOWNERS’ EQUITY | ||
| Current liabilities | ||
| Short-term debt | $770.8 | $94.7 |
| Current portion of long-term debt | 307.4 | 8.6 |
| Accounts payable | 860.4 | 1,150.2 |
| Compensation and benefits | 259.0 | 499.9 |
| Contract liabilities | 584.1 | 592.5 |
| Customer returns, rebates, and incentives | 346.8 | 452.0 |
| Other current liabilities | 475.4 | 567.4 |
| Total current liabilities | 3,603.9 | 3,365.3 |
| Long-term debt | 2,561.3 | 2,862.9 |
| Retirement benefits | 549.1 | 503.6 |
| Operating lease liabilities | 355.6 | 285.3 |
| Other liabilities | 487.0 | 543.5 |
| Commitments and contingent liabilities (Note 17) | ||
| Shareowners’ equity | ||
| Common stock ($1.00 par value, shares issued: 181.4) | 181.4 | 181.4 |
| Additional paid-in capital | 2,188.6 | 2,102.5 |
| Retained earnings | 9,634.9 | 9,255.2 |
| Accumulated other comprehensive loss | (772.4) | (790.1) |
| Common stock in treasury, at cost (shares held: 68.3 and 66.6, respectively) | (7,734.2) | (7,187.4) |
| Shareowners’ equity attributable to Rockwell Automation, Inc. | 3,498.3 | 3,561.6 |
| Noncontrolling interests | 176.9 | 181.8 |
| Total shareowners’ equity | 3,675.2 | 3,743.4 |
| Total | $11,232.1 | $11,304.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.