Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions…
Industrial - Machinery
US, Milwaukee [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,305.00 | 4,748.00 | 5,284.00 | 5,636.00 | 5,844.00 | 6,229.00 | 6,404.00 | 7,101.00 | 7,161.00 | 6,262.00 | 6,113.00 | 7,264.00 | 10,701.00 | 10,758.00 | 11,304.00 | |
|
Current
|
2,134.00 | 2,275.00 | 2,694.00 | 3,060.00 | 3,375.00 | 3,624.00 | 3,725.00 | 4,034.00 | 4,229.00 | 2,681.00 | 2,812.00 | 2,537.00 | 2,884.00 | 3,281.00 | 4,644.00 | |
| Cash And Equivalents | 643.00 | 813.00 | 988.00 | 903.00 | 1,200.00 | 1,191.00 | 1,427.00 | 1,526.00 | 1,410.00 | 618.00 | 1,018.00 | 704.00 | 662.00 | 490.00 | 1,071.00 | |
| Assets | 4,305.00 | 4,748.00 | 5,284.00 | 5,636.00 | 5,844.00 | 6,229.00 | 6,404.00 | 7,101.00 | 7,161.00 | 6,262.00 | 6,113.00 | 7,264.00 | 10,701.00 | 10,758.00 | 11,304.00 | |
| Accounts Receivables (AR) | 228.00 | -96.00 | -207.00 | -135.00 | -12.00 | -53.00 | 73.00 | -18.00 | -53.00 | -91.00 | -9.00 | -25.00 | 18.00 | -415.00 | -368.00 | |
| Inventory | 436.00 | 603.00 | 641.00 | 619.00 | 615.00 | 588.00 | 535.00 | 526.00 | 558.00 | 581.00 | 575.00 | 584.00 | 798.00 | 1,054.00 | 1,404.00 | |
| Short Term Investments | - - | - - | - - | 350.00 | 372.00 | 628.00 | 721.00 | 902.00 | 1,124.00 | 290.00 | 39.00 | - - | - - | 12.00 | - - | |
| Other Current Assets | 153.00 | 140.00 | 181.00 | 118.00 | 115.00 | 146.00 | 171.00 | 150.00 | 191.00 | 149.00 | 173.00 | 148.00 | 178.00 | 329.00 | 266.00 | |
|
Non Current
|
2,170.00 | 2,472.00 | 2,590.00 | 2,576.00 | 2,469.00 | 2,605.00 | 2,678.00 | 3,066.00 | 2,932.00 | 3,580.00 | 3,300.00 | 4,727.00 | 7,816.00 | 7,477.00 | 6,659.00 | |
| Property, Plant, Equipment (Net) | 532.00 | 536.00 | 561.00 | 587.00 | 616.00 | 632.00 | 605.00 | 578.00 | 583.00 | 576.00 | 571.00 | 917.00 | 959.00 | 907.00 | 1,033.00 | |
|
Intangible Assets
|
230.00 | 217.00 | 218.00 | 209.00 | 212.00 | 246.00 | 229.00 | 255.00 | 238.00 | 215.00 | 194.00 | 479.00 | 1,021.00 | 902.00 | 852.00 | |
| Goodwill | 913.00 | 912.00 | 952.00 | 948.00 | 1,023.00 | 1,050.00 | 1,028.00 | 1,073.00 | 1,077.00 | 1,075.00 | 1,071.00 | 1,650.00 | 3,625.00 | 3,524.00 | 3,529.00 | |
| Long Term Investments | 30.00 | -324.00 | -336.00 | -351.00 | -147.00 | -205.00 | -343.00 | -633.00 | -443.00 | 1,288.00 | 793.00 | 953.00 | 1,363.00 | 1,056.00 | 157.00 | |
| Other Non Current Assets | 156.00 | 805.00 | 858.00 | 830.00 | 617.00 | 675.00 | 815.00 | 1,158.00 | 1,032.00 | 245.00 | 305.00 | 311.00 | 465.00 | 703.00 | 628.00 | |
| Liabilities | 2,989.00 | 3,287.00 | 3,536.00 | 3,784.00 | 3,259.00 | 3,571.00 | 4,147.00 | 5,111.00 | 4,498.00 | 4,644.00 | 5,708.00 | 6,236.00 | 8,007.00 | 7,742.00 | 7,560.00 | |
|
Current
|
947.00 | 435.00 | 455.00 | 704.00 | 725.00 | 845.00 | 521.00 | 991.00 | 1,223.00 | 1,264.00 | 995.00 | 712.00 | 1,399.00 | 1,996.00 | 1,253.00 | |
| Accounts Payable | -101.00 | 117.00 | 15.00 | 90.00 | 3.00 | -20.00 | 17.00 | 32.00 | 81.00 | 67.00 | 14.00 | -5.00 | 184.00 | 172.00 | 70.00 | |
| Short Term Debt | -159.00 | -971.00 | -468.00 | 157.00 | 179.00 | 325.00 | -450.00 | 448.00 | 600.00 | 551.00 | 300.00 | 24.00 | 509.00 | 968.00 | 103.00 | |
| Deferred Revenue | 159.00 | 184.00 | 189.00 | 204.00 | 210.00 | 196.00 | 200.00 | 214.00 | 240.00 | 249.00 | 275.00 | 325.00 | 462.00 | 507.00 | -2,111.00 | |
| Tax Payable | - - | - - | 71.00 | 51.00 | 73.00 | 78.00 | 85.00 | 71.00 | 75.00 | 115.00 | 106.00 | 138.00 | 248.00 | 146.00 | 305.00 | |
| Other Current Liabilities | 633.00 | 786.00 | 279.00 | -204.00 | -210.00 | -196.00 | 249.00 | -214.00 | -240.00 | -249.00 | -275.00 | -325.00 | -462.00 | -507.00 | 2,111.00 | |
|
Non Current
|
2,042.00 | 2,852.00 | 3,081.00 | 3,080.00 | 2,533.00 | 2,725.00 | 3,626.00 | 4,119.00 | 3,274.00 | 3,380.00 | 4,713.00 | 5,524.00 | 6,608.00 | 5,745.00 | 6,307.00 | |
| Long Term Debt | 904.00 | 904.00 | 905.00 | 905.00 | 905.00 | 905.00 | 1,500.00 | 1,516.00 | 1,243.00 | 1,225.00 | 1,956.00 | 2,249.00 | 3,778.00 | 3,131.00 | 3,148.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 274.00 | 313.00 | 263.00 | 285.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 127.00 | 122.00 | 129.00 | 107.00 | 102.00 | 312.00 | - - | - - | |
| Other Non Current Liabilities | 1,137.00 | 1,947.00 | 2,176.00 | 2,175.00 | 1,628.00 | 1,820.00 | 2,125.00 | 2,476.00 | 1,908.00 | 2,154.00 | 2,757.00 | 3,275.00 | 2,829.00 | 2,614.00 | 3,158.00 | |
| Equity | 1,316.00 | 1,460.00 | 1,748.00 | 1,851.00 | 2,585.00 | 2,658.00 | 2,256.00 | 1,990.00 | 2,663.00 | 1,617.00 | 404.00 | 1,027.00 | 2,694.00 | 3,016.00 | 3,743.00 | |
| Stockholders' Equity | 1,316.00 | 1,460.00 | 1,748.00 | 1,851.00 | 2,585.00 | 2,658.00 | 2,256.00 | 1,990.00 | 2,663.00 | 1,617.00 | 404.00 | 708.00 | 2,389.00 | 2,725.00 | 3,561.00 | |
| Retained Earnings | 2,667.00 | 2,912.00 | 3,382.00 | 3,858.00 | 4,333.00 | 4,839.00 | 5,316.00 | 5,668.00 | 6,103.00 | 6,198.00 | 6,440.00 | 7,139.00 | 8,000.00 | 8,411.00 | 9,255.00 | |
| Common Stock | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 220.00 | 464.00 | 697.00 | 737.00 | 756.00 | 826.00 | 827.00 | 729.00 | 825.00 | 535.00 | 695.00 | 1,023.00 | 1,344.00 | 919.00 | 1,278.00 | |
| Dividends | -164.00 | -173.00 | -211.00 | -247.00 | -276.00 | -320.00 | -350.00 | -378.00 | -390.00 | -440.00 | -459.00 | -472.00 | -497.00 | -519.00 | -542.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 319.00 | 304.00 | 291.00 | 181.00 | |
| Other Stockholders' Equity | -804.00 | -792.00 | -823.00 | -963.00 | -1,111.00 | -1,414.00 | -1,906.00 | -2,320.00 | -2,442.00 | -3,820.00 | -4,729.00 | -4,998.00 | -4,775.00 | -4,950.00 | -5,084.00 | |
| Loss Other Compr. Income | -727.00 | -841.00 | -992.00 | -1,225.00 | -817.00 | -948.00 | -1,334.00 | -1,538.00 | -1,179.00 | -941.00 | -1,488.00 | -1,614.00 | -1,017.00 | -917.00 | -790.00 |