ROCKWELL AUTOMATION, INC
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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, 2025 · Filed Feb 5, 2026
ROK$375.86-1.4%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheet
| December 31,2025 | September 30,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $444 | $468 |
| Receivables | 1,773 | 1,931 |
| Inventories | 1,218 | 1,247 |
| Other current assets | 296 | 265 |
| Current assets held for sale | 258 | — |
| Total current assets | 3,989 | 3,911 |
| Property, net of accumulated depreciation of $2,017 and $1,997, respectively | 831 | 797 |
| Operating lease right-of-use assets | 362 | 403 |
| Goodwill | 3,852 | 3,839 |
| Other intangible assets, net | 775 | 864 |
| Deferred income taxes | 596 | 596 |
| Other assets | 825 | 809 |
| Total | $11,230 | $11,219 |
| LIABILITIES AND SHAREOWNERS’ EQUITY | ||
| Current liabilities | ||
| Short-term debt | $762 | $608 |
| Current portion of long-term debt | 64 | 2 |
| Accounts payable | 774 | 930 |
| Compensation and benefits | 305 | 432 |
| Contract liabilities | 617 | 621 |
| Customer returns, rebates, and incentives | 335 | 347 |
| Other current liabilities | 530 | 505 |
| Current liabilities related to assets held for sale | 65 | — |
| Total current liabilities | 3,452 | 3,445 |
| Long-term debt | 2,574 | 2,614 |
| Retirement benefits | 407 | 406 |
| Operating lease liabilities | 284 | 329 |
| Other liabilities | 713 | 714 |
| Commitments and contingent liabilities (Note 12) | ||
| Shareowners’ equity | ||
| Common stock ($1.00 par value, shares issued: 141.4) | 141 | 141 |
| Additional paid-in capital | 2,296 | 2,283 |
| Retained earnings | 5,571 | 5,422 |
| Accumulated other comprehensive loss | (624) | (657) |
| Common stock in treasury, at cost (shares held: 29.0 and 29.0, respectively) | (3,638) | (3,535) |
| Shareowners’ equity attributable to Rockwell Automation, Inc. | 3,746 | 3,654 |
| Noncontrolling interests | 54 | 57 |
| Total shareowners’ equity | 3,800 | 3,711 |
| Total | $11,230 | $11,219 |
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