Rockwell Automation Inc

NYSE:ROK USA Specialty Industrial Machinery
Market Cap
$39.90 Billion
Market Cap Rank
#535 Global
#426 in USA
Share Price
$355.11
Change (1 day)
-0.64%
52-Week Range
$218.97 - $430.31
All Time High
$430.31
About

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industri… Read more

Rockwell Automation Inc (ROK) - Total Liabilities

Latest total liabilities as of December 2025: $7.43 Billion USD

Based on the latest financial reports, Rockwell Automation Inc (ROK) has total liabilities worth $7.43 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Rockwell Automation Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Rockwell Automation Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Rockwell Automation Inc Competitors by Total Liabilities

The table below lists competitors of Rockwell Automation Inc ranked by their total liabilities.

Company Country Total Liabilities
American International Group Inc
NYSE:AIG
USA $120.09 Billion
Itaú Unibanco Holding S.A.
SA:ITUB3
Brazil R$2.85 Trillion
Axis Bank Limited
F:UZC
Germany €14.59 Trillion
PG&E Corp
NYSE:PCG
USA $108.82 Billion
Kimco Realty Corporation
NYSE:KIM-PN
USA $9.12 Billion
Telstra Corporation Limited
PINK:TLGPY
USA $28.65 Billion
eBay Inc
NASDAQ:EBAY
USA $13.07 Billion
Sysco Corporation
NYSE:SYY
USA $24.84 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Rockwell Automation Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rockwell Automation Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rockwell Automation Inc (1985–2025)

The table below shows the annual total liabilities of Rockwell Automation Inc from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $7.51 Billion -0.65%
2024-09-30 $7.56 Billion -0.05%
2023-09-30 $7.56 Billion -2.34%
2022-09-30 $7.74 Billion -3.32%
2021-09-30 $8.01 Billion +35.31%
2020-09-30 $5.92 Billion +3.66%
2019-09-30 $5.71 Billion +22.92%
2018-09-30 $4.64 Billion +3.25%
2017-09-30 $4.50 Billion -11.99%
2016-09-30 $5.11 Billion +23.22%
2015-09-30 $4.15 Billion +16.31%
2014-09-30 $3.57 Billion +9.42%
2013-09-30 $3.26 Billion -13.89%
2012-09-30 $3.78 Billion +7.01%
2011-09-30 $3.54 Billion +7.57%
2010-09-30 $3.29 Billion +9.99%
2009-09-30 $2.99 Billion +2.91%
2008-09-30 $2.90 Billion +3.63%
2007-09-30 $2.80 Billion -0.50%
2006-09-30 $2.82 Billion -2.04%
2005-09-30 $2.88 Billion +22.26%
2004-09-30 $2.35 Billion -1.97%
2003-09-30 $2.40 Billion -0.64%
2002-09-30 $2.42 Billion -3.32%
2001-09-30 $2.50 Billion -3.44%
2000-09-30 $2.59 Billion -35.39%
1999-09-30 $4.00 Billion +2.01%
1998-09-30 $3.92 Billion +38.64%
1997-09-30 $2.83 Billion -40.02%
1996-09-30 $4.72 Billion -45.89%
1995-09-30 $8.72 Billion +34.09%
1994-09-30 $6.51 Billion -6.12%
1993-09-30 $6.93 Billion -0.34%
1992-09-30 $6.95 Billion +32.31%
1991-09-30 $5.26 Billion -5.35%
1990-09-30 $5.55 Billion +11.91%
1989-09-30 $4.96 Billion -10.09%
1988-09-30 $5.52 Billion +1.66%
1987-09-30 $5.43 Billion +19.48%
1986-09-30 $4.54 Billion +3.57%
1985-09-30 $4.39 Billion --