◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001024478-25-000116
Period End Date 20250930
Filing Date 20251112
Fiscal Year 2025
Fiscal Period FY
XBRL Instance rok-20250930_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 181.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 181.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 141.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 141.40M shares Point-in-time
Receivables ReceivablesNetCurrent $1.80B USD Point-in-time
Receivables ReceivablesNetCurrent $1.80B USD Point-in-time
Receivables ReceivablesNetCurrent $1.93B USD Point-in-time
Receivables ReceivablesNetCurrent $1.93B USD Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 68.30M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 68.30M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 29.00M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 29.00M shares Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.25B USD Point-in-time
Inventories InventoryNet $1.25B USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $265.00M USD Point-in-time
Other current assets OtherAssetsCurrent $265.00M USD Point-in-time
Total current assets AssetsCurrent $3.88B USD Point-in-time
Total current assets AssetsCurrent $3.88B USD Point-in-time
Total current assets AssetsCurrent $3.91B USD Point-in-time
Total current assets AssetsCurrent $3.91B USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $684.00M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $684.00M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $777.00M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $777.00M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $797.00M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $797.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $423.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $423.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $403.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $403.00M USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Goodwill Goodwill $3.84B USD Point-in-time
Goodwill Goodwill $3.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $864.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $864.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $517.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $517.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $596.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $596.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $809.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $809.00M USD Point-in-time
Total Assets $11.30B USD Point-in-time
Total Assets $11.30B USD Point-in-time
Total Assets $11.23B USD Point-in-time
Total Assets $11.23B USD Point-in-time
Total Assets $11.22B USD Point-in-time
Total Assets $11.22B USD Point-in-time
Short-term debt ShortTermBorrowings $771.00M USD Point-in-time
Short-term debt ShortTermBorrowings $771.00M USD Point-in-time
Short-term debt ShortTermBorrowings $608.00M USD Point-in-time
Short-term debt ShortTermBorrowings $608.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $860.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $860.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $930.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $930.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $259.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $259.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $432.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $432.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $584.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $584.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $621.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $621.00M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $347.00M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $347.00M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $347.00M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $347.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $476.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $505.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $505.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.61B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $549.00M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $549.00M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $406.00M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $406.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $356.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $356.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $329.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $329.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $714.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $714.00M USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $181.00M USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $181.00M USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $141.00M USD Point-in-time
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) CommonStockValue $141.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-657.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-657.00M USD Point-in-time
Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) TreasuryStockCommonValue $7.73B USD Point-in-time
Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) TreasuryStockCommonValue $7.73B USD Point-in-time
Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) TreasuryStockCommonValue $3.54B USD Point-in-time
Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively) TreasuryStockCommonValue $3.54B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.50B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.50B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.65B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.65B USD Point-in-time
Noncontrolling interests MinorityInterest $177.00M USD Point-in-time
Noncontrolling interests MinorityInterest $177.00M USD Point-in-time
Noncontrolling interests MinorityInterest $57.00M USD Point-in-time
Noncontrolling interests MinorityInterest $57.00M USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.23B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.23B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.22B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.22B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 181.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 181.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 141.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 141.40M shares Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $9.06B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $9.06B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $8.26B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $8.26B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $8.34B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $8.34B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.63B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.63B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.41B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.41B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.33B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.33B USD Annual
Gross profit GrossProfit $4.42B USD Annual
Gross profit GrossProfit $4.42B USD Annual
Gross profit GrossProfit $3.85B USD Annual
Gross profit GrossProfit $3.85B USD Annual
Gross profit GrossProfit $4.02B USD Annual
Gross profit GrossProfit $4.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.91B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.91B USD Annual
Engineering and development ResearchAndDevelopmentExpense $706.00M USD Annual
Engineering and development ResearchAndDevelopmentExpense $706.00M USD Annual
Engineering and development ResearchAndDevelopmentExpense $658.00M USD Annual
Engineering and development ResearchAndDevelopmentExpense $658.00M USD Annual
Engineering and development ResearchAndDevelopmentExpense $679.00M USD Annual
Engineering and development ResearchAndDevelopmentExpense $679.00M USD Annual
Change in fair value of investments GainLossOnInvestments $279.00M USD Annual
Change in fair value of investments GainLossOnInvestments $279.00M USD Annual
Change in fair value of investments GainLossOnInvestments - USD Annual
Change in fair value of investments GainLossOnInvestments - USD Annual
Change in fair value of investments GainLossOnInvestments $-3.00M USD Annual
Change in fair value of investments GainLossOnInvestments $-3.00M USD Annual
Other (expense) income (Note 15) OtherIncomeExpense $-71.00M USD Annual
Other (expense) income (Note 15) OtherIncomeExpense $-71.00M USD Annual
Other (expense) income (Note 15) OtherIncomeExpense $62.00M USD Annual
Other (expense) income (Note 15) OtherIncomeExpense $62.00M USD Annual
Other (expense) income (Note 15) OtherIncomeExpense $-123.00M USD Annual
Other (expense) income (Note 15) OtherIncomeExpense $-123.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $158.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $158.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $224.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $224.00M USD Annual
Interest expense InterestExpenseNonoperating $135.00M USD Annual
Interest expense InterestExpenseNonoperating $135.00M USD Annual
Interest expense InterestExpenseNonoperating $154.00M USD Annual
Interest expense InterestExpenseNonoperating $154.00M USD Annual
Interest expense InterestExpenseNonoperating $156.00M USD Annual
Interest expense InterestExpenseNonoperating $156.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $917.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $917.00M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $330.00M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $330.00M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $152.00M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $152.00M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $168.00M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $168.00M USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $948.00M USD Annual
Net income ProfitLoss $948.00M USD Annual
Net income ProfitLoss $749.00M USD Annual
Net income ProfitLoss $749.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-109.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-109.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-120.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-120.00M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $1.39B USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $1.39B USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $953.00M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $953.00M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $869.00M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $869.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.03 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.03 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.69 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.67 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.10M shares Annual
Cash Flow Statement 260 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $948.00M USD Annual
Net income ProfitLoss $948.00M USD Annual
Net income ProfitLoss $749.00M USD Annual
Net income ProfitLoss $749.00M USD Annual
Depreciation Depreciation $134.00M USD Annual
Depreciation Depreciation $134.00M USD Annual
Depreciation Depreciation $162.00M USD Annual
Depreciation Depreciation $162.00M USD Annual
Depreciation Depreciation $173.00M USD Annual
Depreciation Depreciation $173.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $116.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $116.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $155.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $155.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $152.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $152.00M USD Annual
Change in fair value of investments GainLossOnInvestments $279.00M USD Annual
Change in fair value of investments GainLossOnInvestments $279.00M USD Annual
Change in fair value of investments GainLossOnInvestments - USD Annual
Change in fair value of investments GainLossOnInvestments - USD Annual
Change in fair value of investments GainLossOnInvestments $-3.00M USD Annual
Change in fair value of investments GainLossOnInvestments $-3.00M USD Annual
Share-based compensation expense ShareBasedCompensation $88.00M USD Annual
Share-based compensation expense ShareBasedCompensation $88.00M USD Annual
Share-based compensation expense ShareBasedCompensation $100.00M USD Annual
Share-based compensation expense ShareBasedCompensation $100.00M USD Annual
Share-based compensation expense ShareBasedCompensation $85.00M USD Annual
Share-based compensation expense ShareBasedCompensation $85.00M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $126.00M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $126.00M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $18.00M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $18.00M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $43.00M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $43.00M USD Annual
Pension contributions PensionContributions $26.00M USD Annual
Pension contributions PensionContributions $26.00M USD Annual
Pension contributions PensionContributions $27.00M USD Annual
Pension contributions PensionContributions $27.00M USD Annual
Pension contributions PensionContributions $88.00M USD Annual
Pension contributions PensionContributions $88.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-100.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-100.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-68.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-68.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Net loss on disposition and impairment of property GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD Annual
Net loss on disposition and impairment of property GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD Annual
Net loss on disposition and impairment of property GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net loss on disposition and impairment of property GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net loss on disposition and impairment of property GainLossOnSaleOfPropertyPlantEquipment $-13.00M USD Annual
Net loss on disposition and impairment of property GainLossOnSaleOfPropertyPlantEquipment $-13.00M USD Annual
Accounting method change for net legacy asbestos-related defense costs EnvironmentalRemediationExpenseAfterRecoveryAdjustment - USD Annual
Accounting method change for net legacy asbestos-related defense costs EnvironmentalRemediationExpenseAfterRecoveryAdjustment - USD Annual
Accounting method change for net legacy asbestos-related defense costs EnvironmentalRemediationExpenseAfterRecoveryAdjustment - USD Annual
Accounting method change for net legacy asbestos-related defense costs EnvironmentalRemediationExpenseAfterRecoveryAdjustment - USD Annual
Accounting method change for net legacy asbestos-related defense costs EnvironmentalRemediationExpenseAfterRecoveryAdjustment $91.00M USD Annual
Accounting method change for net legacy asbestos-related defense costs EnvironmentalRemediationExpenseAfterRecoveryAdjustment $91.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $158.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $158.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $224.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $224.00M USD Annual
Receivables IncreaseDecreaseInReceivables $369.00M USD Annual
Receivables IncreaseDecreaseInReceivables $369.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-405.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-405.00M USD Annual
Receivables IncreaseDecreaseInReceivables $117.00M USD Annual
Receivables IncreaseDecreaseInReceivables $117.00M USD Annual
Inventories IncreaseDecreaseInInventories $296.00M USD Annual
Inventories IncreaseDecreaseInInventories $296.00M USD Annual
Inventories IncreaseDecreaseInInventories $-132.00M USD Annual
Inventories IncreaseDecreaseInInventories $-132.00M USD Annual
Inventories IncreaseDecreaseInInventories $-55.00M USD Annual
Inventories IncreaseDecreaseInInventories $-55.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $70.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $70.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-291.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-291.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $53.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $107.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $107.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-7.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-7.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $39.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $39.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $209.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $209.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-255.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-255.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $168.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $168.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $104.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $104.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-237.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-237.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-54.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-54.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-53.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-53.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $171.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $171.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-69.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-69.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $864.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $864.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $161.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $161.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $225.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $225.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $186.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $186.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $168.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $168.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $749.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $749.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of investments PaymentsToAcquireInvestments $27.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $27.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $14.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $14.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.21B USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.21B USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $16.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $16.00M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $854.00M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $854.00M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-982.00M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-982.00M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-216.00M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-216.00M USD Annual
Net (repayment) issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-257.00M USD Annual
Net (repayment) issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-257.00M USD Annual
Net (repayment) issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $655.00M USD Annual
Net (repayment) issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $655.00M USD Annual
Net (repayment) issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-134.00M USD Annual
Net (repayment) issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-134.00M USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt - USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt - USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt $19.00M USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt $19.00M USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt $513.00M USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt $513.00M USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $14.00M USD Annual
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $14.00M USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $19.00M USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $19.00M USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $500.00M USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $500.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $600.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $600.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $303.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $303.00M USD Annual
Cash dividends PaymentsOfDividends $542.00M USD Annual
Cash dividends PaymentsOfDividends $542.00M USD Annual
Cash dividends PaymentsOfDividends $571.00M USD Annual
Cash dividends PaymentsOfDividends $571.00M USD Annual
Cash dividends PaymentsOfDividends $591.00M USD Annual
Cash dividends PaymentsOfDividends $591.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $312.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $312.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $595.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $595.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $425.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $425.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $89.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $89.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $39.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $39.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $101.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $101.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-50.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-50.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-503.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-503.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.00M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.00M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-609.00M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-609.00M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.00M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $468.00M USD Point-in-time
Restricted cash, current (Other current assets) RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash, current (Other current assets) RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash, current (Other current assets) RestrictedCashCurrent - USD Point-in-time
Restricted cash, current (Other current assets) RestrictedCashCurrent - USD Point-in-time
Restricted cash, current (Other current assets) RestrictedCashCurrent - USD Point-in-time
Restricted cash, current (Other current assets) RestrictedCashCurrent - USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.00M USD Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.72 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.72 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.00 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.00 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.24 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.24 USD Annual
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Net income (loss) ProfitLoss $1.28B USD Annual
Net income (loss) ProfitLoss $1.28B USD Annual
Net income (loss) ProfitLoss $948.00M USD Annual
Net income (loss) ProfitLoss $948.00M USD Annual
Net income (loss) ProfitLoss $749.00M USD Annual
Net income (loss) ProfitLoss $749.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $128.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $128.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $115.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $115.00M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $177.00M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $177.00M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $139.00M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $139.00M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $188.00M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $188.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $312.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $312.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $600.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $600.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $423.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $423.00M USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Cash dividends declared DividendsCash $544.00M USD Annual
Cash dividends declared DividendsCash $544.00M USD Annual
Cash dividends declared DividendsCash $573.00M USD Annual
Cash dividends declared DividendsCash $573.00M USD Annual
Cash dividends declared DividendsCash $593.00M USD Annual
Cash dividends declared DividendsCash $593.00M USD Annual
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.28B USD Annual
Net income (loss) ProfitLoss $1.28B USD Annual
Net income (loss) ProfitLoss $948.00M USD Annual
Net income (loss) ProfitLoss $948.00M USD Annual
Net income (loss) ProfitLoss $749.00M USD Annual
Net income (loss) ProfitLoss $749.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-15.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-15.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $31.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $31.00M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-5.00M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-5.00M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-11.00M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-11.00M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.00M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.00M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-96.00M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($31), $7, and ($15)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-96.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD Annual
Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.00M USD Annual
Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-12.00M USD Annual
Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.00M USD Annual
Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.00M USD Annual
Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.00M USD Annual
Net change in cash flow hedges (net of tax (expense) benefit of ($2), $11, and $5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $128.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $128.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $115.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $115.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $966.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $966.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $864.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $864.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-109.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-109.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-120.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-120.00M USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $1.51B USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $1.51B USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $971.00M USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $971.00M USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $984.00M USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $984.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...