← ROCKWELL AUTOMATION, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5b | $1.4b | $618.8m | — | $704.6m | $662.2m | $490.7m | $1.1b | $471.0m | $468.0m | |
| Short-term Investments | $902.8m | $1.1b | $290.9m | $39.6m | $600k | $600k | $12.6m | $600k | $300k | — | |
| Inventory, Net | $526.6m | $558.7m | $581.6m | $575.7m | $584.0m | $798.1m | $1.1b | $1.4b | $1.3b | $1.2b | |
| Assets, Current | $4.2b | $4.4b | $2.8b | $3.0b | $2.7b | $3.1b | $3.6b | $4.9b | $3.9b | $3.9b | |
| Property, Plant and Equipment, Net | $578.3m | $583.9m | $576.8m | $571.9m | $574.4m | $581.9m | $586.5m | $684.2m | $776.7m | $797.0m | |
| Goodwill | $1.1b | $1.1b | $1.1b | $1.1b | $1.7b | $3.6b | $3.5b | $3.5b | $4.0b | $3.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $255.3m | $238.0m | $215.2m | $194.1m | $479.3m | $1.0b | $902.0m | $852.4m | $1.1b | $864.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $342.9m | $377.7m | $321.0m | $349.4m | $422.6m | $403.0m | |
| Other Assets, Noncurrent | $374.8m | $397.8m | $96.2m | $132.2m | $162.9m | $286.5m | $374.2m | $361.6m | $406.3m | $809.0m | |
| Additional Financial Items | |||||||||||
| Assets | $7.1b | $7.2b | $6.3b | $6.1b | $7.3b | $10.7b | $10.8b | $11.3b | $11.2b | $11.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $89.9m | $83.3m | $83.4m | $89.9m | $94.0m | |
| Accounts Payable, Current | $543.1m | $623.2m | $713.4m | $694.6m | $687.8m | $889.8m | $1.0b | $1.2b | $860.4m | $930.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $274.7m | $313.6m | $263.5m | $285.3m | $355.6m | $329.0m | |
| Long-term Debt, Current Maturities | $0 | $250.0m | $0 | $300.5m | $0 | $6.8m | $609.1m | $8.6m | $307.4m | $2.0m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.2b | $1.2b | $2.0b | $2.0b | $3.5b | $2.9b | $2.9b | $2.6b | $2.6b | |
| Liabilities, Current | $2.0b | $2.1b | $2.2b | $1.9b | $1.8b | $3.0b | $3.6b | $3.4b | $3.6b | $3.4b | |
| Other Liabilities, Noncurrent | $188.7m | $216.4m | $577.3m | $583.7m | $573.7m | $516.5m | $567.3m | $543.5m | $487.0m | $714.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $181.4m | $181.4m | $181.4m | $181.4m | $181.4m | $181.4m | $181.4m | $181.4m | $181.4m | $141.0m | |
| Retained Earnings (Accumulated Deficit) | $5.7b | $6.1b | $6.2b | $6.4b | $7.1b | $8.0b | $8.4b | $9.3b | $9.6b | $5.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.5b) | ($1.2b) | ($941.9m) | ($1.5b) | ($1.6b) | ($1.0b) | ($917.5m) | ($790.1m) | ($772.4m) | ($657.0m) | |
| Additional Paid in Capital, Common Stock | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b | $2.0b | $2.1b | $2.2b | $2.3b | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.7b | $1.6b | $404.2m | $1.0b | $2.4b | $2.7b | $3.6b | $3.5b | $3.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $319.0m | $304.5m | $291.1m | $181.8m | $176.9m | $57.0m | |
| Liabilities and Equity | $7.1b | $7.2b | $6.3b | $6.1b | $7.3b | $10.7b | $10.8b | $11.3b | $11.2b | $11.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.