ROCKWELL AUTOMATION, INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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FY2025 · Filed Nov 12, 2025
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $468 | $471 |
| Receivables | 1,931 | 1,802 |
| Inventories | 1,247 | 1,293 |
| Other current assets | 265 | 315 |
| Total current assets | 3,911 | 3,881 |
| Property, net of accumulated depreciation | 797 | 777 |
| Operating lease right-of-use assets | 403 | 423 |
| Goodwill | 3,839 | 3,993 |
| Other intangible assets, net | 864 | 1,066 |
| Deferred income taxes | 596 | 517 |
| Other assets | 809 | 575 |
| Total | $11,219 | $11,232 |
| LIABILITIES AND SHAREOWNERS’ EQUITY | ||
| Current liabilities | ||
| Short-term debt | $608 | $771 |
| Current portion of long-term debt | 2 | 307 |
| Accounts payable | 930 | 860 |
| Compensation and benefits | 432 | 259 |
| Contract liabilities | 621 | 584 |
| Customer returns, rebates, and incentives | 347 | 347 |
| Other current liabilities | 505 | 476 |
| Total current liabilities | 3,445 | 3,604 |
| Long-term debt | 2,614 | 2,561 |
| Retirement benefits | 406 | 549 |
| Operating lease liabilities | 329 | 356 |
| Other liabilities | 714 | 487 |
| Commitments and contingent liabilities (Note 17) | ||
| Shareowners’ equity | ||
| Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) | 141 | 181 |
| Additional paid-in capital | 2,283 | 2,188 |
| Retained earnings | 5,422 | 9,635 |
| Accumulated other comprehensive loss | (657) | (772) |
| Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) | (3,535) | (7,734) |
| Shareowners’ equity attributable to Rockwell Automation, Inc. | 3,654 | 3,498 |
| Noncontrolling interests | 57 | 177 |
| Total shareowners’ equity | 3,711 | 3,675 |
| Total | $11,219 | $11,232 |
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