Rockwell Automation Inc Total Liabilities
Rockwell Automation Inc total liabilities. Based on the latest financial reports, Rockwell Automation Inc (ROK) has total liabilities worth $7.59 Billion USD as of June 2026. 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. Check financial resilience of Rockwell Automation Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rockwell Automation Inc (1985–2025)
Total liabilities of Rockwell Automation Inc from 1985 to 2025. This chart illustrates how Rockwell Automation Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ROK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
USA | $7.24 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $249.78 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr81.89 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.56 Trillion |
|
Autodesk Inc
NASDAQ:ADSK
|
USA | $8.30 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
USA | $26.31 Billion |
|
Nasdaq Inc
NASDAQ:NDAQ
|
USA | $18.82 Billion |
|
Xcel Energy Inc
NASDAQ:XEL
|
USA | $63.11 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. For the complete balance sheet picture, see ROK current and non-current assets.
Liquidity & Leverage Metrics
Rockwell Automation Inc Total Liabilities Ratios Explained
Rockwell Automation Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 | -- |
About Rockwell Automation Inc
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