Rockwell Automation Inc (ROK) - Total Liabilities
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. Explore Rockwell Automation Inc (ROK) cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Rockwell Automation Inc to evaluate the company's liquid asset resilience ratio.
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 | $10.60 Billion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.03 Trillion |
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$57.17 Billion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
USA | $1.14 Trillion |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $2.91 Billion |
|
Roche Holding AG
SW:RO
|
Switzerland | CHF62.82 Billion |
|
Argen-X
F:1AE
|
Germany | €1.08 Billion |
|
Celestica Inc.
TO:CLS
|
Canada | CA$4.99 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 full company profile including market capitalisation, see Rockwell Automation Inc (ROK) total market value.
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 | -- |
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