Balance Sheet Data

Rockwell Automation, Inc. (ROK)

$ 336.27
-4.31 (-1.27%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,535.50909.701,058704.60662.201,297.781,333.951,371.121,409.331,448.61
Total Cash (%)
Account Receivables 1,135.501,190.101,178.701,249.101,424.501,345.591,383.081,421.631,461.251,501.97
Account Receivables (%)
Inventories 558.70581.60575.70584798.10673.33692.09711.38731.20751.58
Inventories (%)
Accounts Payable 812920893.80687.80889.80914.87940.37966.58993.511,021.20
Accounts Payable (%)
Capital Expenditure -141.70-125.50-132.80-113.90-120.30-138.53-142.39-146.36-150.43-154.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.