$ROK Balance Sheet | Understand Stock

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$ROK

$461.40 -$2.01 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$423.0M -6.0% YoY	$444.0M -6.92% YoY	$468.0M -0.64% YoY	$495.0M 21.62% YoY	$450.0M -4.36% YoY	$477.0M 8.38% YoY	$471.0M -56.08% YoY	$407.0M -8.35% YoY	$470.5M 3.04% YoY	$440.1M -6.84% YoY	$1.072B 113.07% YoY	$444.1M -9.2% YoY	$456.6M 1.6% YoY	$472.4M -12.62% YoY	$503.3M -24.06% YoY	$489.1M -46.51% YoY	$449.4M -30.11% YoY	$540.6M -26.05% YoY	$662.8M -6.01% YoY	$914.4M 0.48% YoY
Cash & Equivalents	$423.0M -6.0% YoY	$444.0M -5.73% YoY	$468.0M -0.64% YoY	$495.0M 21.71% YoY	$450.0M -4.32% YoY	$471.0M 7.17% YoY	$471.0M -56.06% YoY	$406.7M -8.3% YoY	$470.3M 3.14% YoY	$439.5M -4.46% YoY	$1.072B 118.42% YoY	$443.5M -8.16% YoY	$456.0M 2.93% YoY	$460.0M -14.81% YoY	$490.7M -25.9% YoY	$482.9M -47.15% YoY	$443.0M -30.99% YoY	$540.0M -26.07% YoY	$662.2M -6.02% YoY	$913.8M 0.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$6.000M 2900.0% YoY	$6.000M 900.0% YoY	N/A	$300.0K -50.0% YoY	$200.0K -66.67% YoY	$600.0K -95.16% YoY	$600.0K -95.24% YoY	$600.0K -90.32% YoY	$600.0K -90.63% YoY	$12.40M 1966.67% YoY	$12.60M 2000.0% YoY	$6.200M 933.33% YoY	$6.400M 540.0% YoY	$600.0K -40.0% YoY	$600.0K 0.0% YoY	$600.0K -40.0% YoY
Other Short-Term Assets	$307.0M -5.54% YoY	$296.0M -19.57% YoY	$265.0M -15.9% YoY	$296.0M 4.01% YoY	$325.0M 8.7% YoY	$368.0M 28.0% YoY	$315.1M 18.15% YoY	$284.6M 2.82% YoY	$299.0M 10.37% YoY	$287.5M -0.73% YoY	$266.7M -18.96% YoY	$276.8M -12.98% YoY	$270.9M -19.9% YoY	$289.6M 22.71% YoY	$329.1M 84.27% YoY	$318.1M 53.75% YoY	$338.2M 80.09% YoY	$236.0M 29.6% YoY	$178.6M 20.59% YoY	$206.9M 32.8% YoY
Inventory	$1.225B 4.26% YoY	$1.218B -1.3% YoY	$1.247B -3.57% YoY	$1.253B -7.62% YoY	$1.175B -15.14% YoY	$1.234B -16.28% YoY	$1.293B -7.96% YoY	$1.356B -5.49% YoY	$1.385B 4.23% YoY	$1.474B 16.02% YoY	$1.405B 33.27% YoY	$1.435B 45.1% YoY	$1.329B 42.67% YoY	$1.271B 46.22% YoY	$1.054B 32.09% YoY	$989.1M 34.68% YoY	$931.2M 36.72% YoY	$868.9M 35.64% YoY	$798.1M 36.66% YoY	$734.4M 8.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.883B 3.46% YoY	$1.773B 5.85% YoY	$1.931B 7.16% YoY	$1.867B -0.43% YoY	$1.820B -7.15% YoY	$1.675B -13.43% YoY	$1.802B -16.86% YoY	$1.875B -16.48% YoY	$1.960B -4.17% YoY	$1.935B 5.19% YoY	$2.167B 24.8% YoY	$2.245B 31.89% YoY	$2.046B 30.09% YoY	$1.839B 23.67% YoY	$1.737B 21.92% YoY	$1.702B 18.94% YoY	$1.573B 7.78% YoY	$1.487B 7.86% YoY	$1.425B 14.05% YoY	$1.431B 19.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.085B 8.36% YoY	$3.989B 6.43% YoY	$3.911B 9.67% YoY	$3.911B -0.3% YoY	$3.770B -8.37% YoY	$3.748B -9.38% YoY	$3.566B -27.38% YoY	$3.923B -10.87% YoY	$4.114B 0.32% YoY	$4.136B 7.16% YoY	$4.911B 36.01% YoY	$4.401B 26.02% YoY	$4.101B 24.84% YoY	$3.860B 23.22% YoY	$3.611B 17.87% YoY	$3.492B 6.27% YoY	$3.285B 10.62% YoY	$3.132B 6.83% YoY	$3.063B 14.06% YoY	$3.286B 11.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$836.0M 9.14% YoY	$831.0M 8.91% YoY	$797.0M -33.54% YoY	$761.0M 3.45% YoY	$766.0M 7.07% YoY	$763.0M 8.23% YoY	$1.199B 75.29% YoY	$735.6M -24.34% YoY	$715.4M 12.2% YoY	$705.0M 13.09% YoY	$684.2M 16.66% YoY	$972.2M 71.01% YoY	$637.6M 10.54% YoY	$623.4M 6.73% YoY	$586.5M 0.79% YoY	$568.5M 3.16% YoY	$576.8M 4.63% YoY	$584.1M 2.89% YoY	$581.9M 1.31% YoY	$551.1M -2.37% YoY
Goodwill	$3.838B -2.54% YoY	$3.852B -1.61% YoY	$3.839B -3.86% YoY	$4.002B 1.22% YoY	$3.938B -0.67% YoY	$3.915B -1.3% YoY	$3.993B 13.15% YoY	$3.954B 6.83% YoY	$3.964B 7.58% YoY	$3.967B 8.96% YoY	$3.529B 0.15% YoY	$3.701B 3.31% YoY	$3.685B 1.8% YoY	$3.641B 0.51% YoY	$3.524B -2.81% YoY	$3.582B 86.96% YoY	$3.620B 91.04% YoY	$3.622B 90.43% YoY	$3.626B 119.71% YoY	$1.916B 17.47% YoY
Intangibles	$744.0M -25.0% YoY	$775.0M -24.54% YoY	$864.0M -18.97% YoY	$966.0M -12.21% YoY	$992.0M -13.04% YoY	$1.027B -13.73% YoY	$1.066B 25.09% YoY	$1.100B 24.61% YoY	$1.141B 25.35% YoY	$1.190B 29.66% YoY	$852.4M -5.5% YoY	$883.1M -5.68% YoY	$910.0M -6.04% YoY	$918.1M -7.65% YoY	$902.0M -11.72% YoY	$936.3M 82.59% YoY	$968.5M 83.74% YoY	$994.1M 83.99% YoY	$1.022B 113.19% YoY	$512.8M 4.5% YoY
Long-Term Investments	$190.0M 11.11% YoY	$187.0M 13.33% YoY	$182.0M 7.88% YoY	$181.0M 7.55% YoY	$171.0M -0.47% YoY	$165.0M 1.91% YoY	$168.7M 7.38% YoY	$168.3M -83.2% YoY	$171.8M -83.69% YoY	$161.9M -84.69% YoY	$157.1M -85.12% YoY	$1.002B -16.57% YoY	$1.053B -17.23% YoY	$1.058B -22.79% YoY	$1.056B -22.55% YoY	$1.201B -24.44% YoY	$1.273B -17.09% YoY	$1.370B 1.77% YoY	$1.364B 42.92% YoY	$1.589B 76.6% YoY
Other Assets	$820.0M 38.98% YoY	$825.0M 44.74% YoY	$809.0M -34.67% YoY	$616.0M 59.01% YoY	$590.0M 56.29% YoY	$570.0M 57.68% YoY	$1.238B 242.48% YoY	$387.4M -50.59% YoY	$377.5M -8.13% YoY	$361.5M -7.31% YoY	$361.6M -3.37% YoY	$784.0M 150.64% YoY	$410.9M 36.78% YoY	$390.0M 31.4% YoY	$374.2M 30.61% YoY	$312.8M 57.58% YoY	$300.4M 56.3% YoY	$296.8M 56.29% YoY	$286.5M 75.87% YoY	$198.5M 56.18% YoY
Total Long-Term Assets	$7.171B -0.72% YoY	$7.241B 0.63% YoY	$7.308B -4.67% YoY	$7.282B 0.22% YoY	$7.223B -0.41% YoY	$7.196B -0.02% YoY	$7.666B 19.91% YoY	$7.266B -1.04% YoY	$7.253B -1.56% YoY	$7.197B -1.27% YoY	$6.393B -10.56% YoY	$7.342B 0.47% YoY	$7.368B -0.84% YoY	$7.290B -4.21% YoY	$7.148B -6.42% YoY	$7.308B 38.22% YoY	$7.431B 38.94% YoY	$7.611B 45.28% YoY	$7.638B 66.81% YoY	$5.287B 20.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.085B 8.36% YoY	$3.989B 6.43% YoY	$3.911B 9.67% YoY	$3.911B -0.3% YoY	$3.770B -8.37% YoY	$3.748B -9.38% YoY	$3.566B -27.38% YoY	$3.923B -10.87% YoY	$4.114B 0.32% YoY	$4.136B 7.16% YoY	$4.911B 36.01% YoY	$4.401B 26.02% YoY	$4.101B 24.84% YoY	$3.860B 23.22% YoY	$3.611B 17.87% YoY	$3.492B 6.27% YoY	$3.285B 10.62% YoY	$3.132B 6.83% YoY	$3.063B 14.06% YoY	$3.286B 11.68% YoY
Total Long-Term Assets	$7.171B	$7.241B	$7.308B	$7.282B	$7.223B	$7.196B	$7.666B	$7.266B	$7.253B	$7.197B	$6.393B	$7.342B	$7.368B	$7.290B	$7.148B	$7.308B	$7.431B	$7.611B	$7.638B	$5.287B
Total Assets	$11.26B 2.39% YoY	$11.23B 2.61% YoY	$11.22B -0.12% YoY	$11.19B 0.04% YoY	$10.99B -3.29% YoY	$10.94B -3.44% YoY	$11.23B -0.64% YoY	$11.19B -4.72% YoY	$11.37B -0.89% YoY	$11.33B 1.65% YoY	$11.30B 5.07% YoY	$11.74B 8.74% YoY	$11.47B 7.03% YoY	$11.15B 3.78% YoY	$10.76B 0.53% YoY	$10.80B 25.97% YoY	$10.72B 28.83% YoY	$10.74B 31.48% YoY	$10.70B 47.31% YoY	$8.573B 16.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$833.0M 8.75% YoY	$774.0M -1.9% YoY	$930.0M 8.09% YoY	$840.0M -0.5% YoY	$766.0M -15.19% YoY	$789.0M -15.61% YoY	$860.4M -25.2% YoY	$844.2M -16.34% YoY	$903.2M -8.99% YoY	$935.0M -9.62% YoY	$1.150B 11.89% YoY	$1.009B 2.01% YoY	$992.4M 6.47% YoY	$1.035B 21.52% YoY	$1.028B 15.53% YoY	$989.2M 11.12% YoY	$932.1M 15.62% YoY	$851.3M 18.06% YoY	$889.8M 29.37% YoY	$890.2M 33.46% YoY
Accrued Expenses	$530.0M 13.25% YoY	$506.0M 14.74% YoY	$624.0M N/A	$547.0M 31.05% YoY	$468.0M 14.31% YoY	$441.0M -5.59% YoY	N/A	$417.4M -25.41% YoY	$409.4M -17.46% YoY	$467.1M 4.57% YoY	$677.1M 42.19% YoY	$559.6M 14.77% YoY	$496.0M 14.66% YoY	$446.7M -8.89% YoY	$476.2M -19.76% YoY	$487.6M -13.52% YoY	$432.6M -9.69% YoY	$490.3M 9.44% YoY	$593.5M 55.77% YoY	$563.8M 45.68% YoY
Deferred Revenue	$662.0M 2.0% YoY	$617.0M 1.48% YoY	$621.0M 6.32% YoY	$648.0M 6.44% YoY	$649.0M 6.43% YoY	$608.0M 2.13% YoY	$584.1M -1.42% YoY	$608.8M -2.0% YoY	$609.8M 5.05% YoY	$595.3M 9.87% YoY	$592.5M 16.86% YoY	$621.2M N/A	$580.5M N/A	$541.8M N/A	$507.0M 9.62% YoY	N/A	N/A	N/A	$462.5M 42.18% YoY	N/A
Short-Term Debt	$1.116B 0.54% YoY	$762.0M 2.56% YoY	$608.0M -43.61% YoY	$846.0M 3.61% YoY	$1.110B 42.78% YoY	$743.0M 48.19% YoY	$1.078B 1038.54% YoY	$816.5M 193.18% YoY	$777.4M 51.3% YoY	$501.4M -8.54% YoY	$94.70M -73.64% YoY	$278.5M -53.7% YoY	$513.8M -19.84% YoY	$548.2M -9.52% YoY	$359.3M -29.51% YoY	$601.5M 2345.12% YoY	$641.0M 2403.91% YoY	$605.9M 302.59% YoY	$509.7M 1971.95% YoY	$24.60M -94.18% YoY
Long-Term Debt Due	$2.000M -50.0% YoY	$64.00M -79.08% YoY	$2.000M -99.35% YoY	$2.000M -99.35% YoY	$4.000M -98.71% YoY	$306.0M 2990.91% YoY	$307.4M 3474.42% YoY	$308.0M -49.37% YoY	$309.4M -49.18% YoY	$9.900M -98.37% YoY	$8.600M -98.59% YoY	$608.3M N/A	$608.8M N/A	$608.5M N/A	$609.1M 8857.35% YoY	N/A	N/A	N/A	$6.800M N/A	N/A
Total Short-Term Liabilities	$3.745B 4.49% YoY	$3.452B -0.69% YoY	$3.445B 77.71% YoY	$3.690B -2.62% YoY	$3.584B -3.21% YoY	$3.476B 4.99% YoY	$1.939B -42.39% YoY	$3.789B -3.38% YoY	$3.703B -2.4% YoY	$3.311B -11.63% YoY	$3.365B -5.79% YoY	$3.922B 19.53% YoY	$3.794B 25.32% YoY	$3.747B 28.57% YoY	$3.572B 19.38% YoY	$3.281B 33.58% YoY	$3.028B 41.49% YoY	$2.914B 33.15% YoY	$2.992B 65.24% YoY	$2.456B 9.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.571B 0.12% YoY	$2.574B 0.39% YoY	$2.614B 2.06% YoY	$2.617B 2.25% YoY	$2.568B -0.64% YoY	$2.564B -10.44% YoY	$2.561B -10.53% YoY	$2.559B -10.73% YoY	$2.585B -9.89% YoY	$2.863B -0.14% YoY	$2.863B -0.17% YoY	$2.867B -17.24% YoY	$2.868B -17.25% YoY	$2.867B -17.36% YoY	$2.868B -17.23% YoY	$3.464B 75.21% YoY	$3.466B 75.19% YoY	$3.469B 75.18% YoY	$3.465B 75.45% YoY	$1.977B 0.14% YoY
Other Long-Term Liabilities	$682.0M 84.32% YoY	$713.0M 48.54% YoY	$714.0M -76.64% YoY	$382.0M -22.26% YoY	$370.0M -27.71% YoY	$480.0M -17.38% YoY	$3.057B 462.47% YoY	$491.4M -63.11% YoY	$511.8M -7.42% YoY	$581.0M -3.36% YoY	$543.5M -4.2% YoY	$1.332B 163.1% YoY	$552.8M 8.82% YoY	$601.2M 12.21% YoY	$567.3M 9.84% YoY	$506.3M -2.5% YoY	$508.0M -2.57% YoY	$535.8M -6.48% YoY	$516.5M -9.97% YoY	$519.3M -9.2% YoY
Total Long-Term Liabilities	$3.253B 10.72% YoY	$3.287B 7.98% YoY	$3.328B -40.77% YoY	$2.999B -1.69% YoY	$2.938B -5.11% YoY	$3.044B -11.61% YoY	$5.618B 933.73% YoY	$3.051B -27.35% YoY	$3.096B -9.49% YoY	$3.444B -0.69% YoY	$543.5M -4.2% YoY	$4.199B 5.76% YoY	$3.421B -13.92% YoY	$3.468B -13.4% YoY	$567.3M -85.75% YoY	$3.970B 59.05% YoY	$3.974B 58.97% YoY	$4.005B 56.86% YoY	$3.981B 56.22% YoY	$2.496B -1.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.745B 4.49% YoY	$3.452B -0.69% YoY	$3.445B 77.71% YoY	$3.690B -2.62% YoY	$3.584B -3.21% YoY	$3.476B 4.99% YoY	$1.939B -42.39% YoY	$3.789B -3.38% YoY	$3.703B -2.4% YoY	$3.311B -11.63% YoY	$3.365B -5.79% YoY	$3.922B 19.53% YoY	$3.794B 25.32% YoY	$3.747B 28.57% YoY	$3.572B 19.38% YoY	$3.281B 33.58% YoY	$3.028B 41.49% YoY	$2.914B 33.15% YoY	$2.992B 65.24% YoY	$2.456B 9.55% YoY
Total Long-Term Liabilities	$3.253B 10.72% YoY	$3.287B 7.98% YoY	$3.328B -40.77% YoY	$2.999B -1.69% YoY	$2.938B -5.11% YoY	$3.044B -11.61% YoY	$5.618B 933.73% YoY	$3.051B -27.35% YoY	$3.096B -9.49% YoY	$3.444B -0.69% YoY	$543.5M -4.2% YoY	$4.199B 5.76% YoY	$3.421B -13.92% YoY	$3.468B -13.4% YoY	$567.3M -85.75% YoY	$3.970B 59.05% YoY	$3.974B 58.97% YoY	$4.005B 56.86% YoY	$3.981B 56.22% YoY	$2.496B -1.96% YoY
Total Liabilities	$6.998B 7.3% YoY	$6.739B 3.36% YoY	$6.773B -12.42% YoY	$6.689B -2.21% YoY	$6.522B -4.08% YoY	$6.520B -3.48% YoY	$7.734B 97.86% YoY	$6.840B -18.57% YoY	$6.799B -5.76% YoY	$6.755B -6.37% YoY	$3.909B -5.57% YoY	$8.400B 15.84% YoY	$7.215B 3.05% YoY	$7.215B 4.28% YoY	$4.140B -40.64% YoY	$7.252B 46.42% YoY	$7.002B 50.91% YoY	$6.919B 45.92% YoY	$6.973B 59.97% YoY	$4.953B 3.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.768B 9.14% YoY	$5.571B 7.53% YoY	$5.422B -43.73% YoY	$5.284B -43.76% YoY	$5.285B -44.07% YoY	$5.181B -44.45% YoY	$9.635B 4.1% YoY	$9.396B 4.96% YoY	$9.449B 7.08% YoY	$9.327B 7.7% YoY	$9.255B 10.03% YoY	$8.952B 10.89% YoY	$8.824B 9.82% YoY	$8.660B 6.76% YoY	$8.412B 5.14% YoY	$8.073B 1.9% YoY	$8.035B 1.72% YoY	$8.112B 6.61% YoY	$8.000B 12.05% YoY	$7.922B 15.19% YoY
Common Stock	$2.472B 4.35% YoY	$2.437B 4.1% YoY	$2.424B 2.28% YoY	$2.399B 2.25% YoY	$2.369B 1.97% YoY	$2.341B 2.11% YoY	$2.370B 3.77% YoY	$2.346B 3.83% YoY	$2.323B 4.17% YoY	$2.293B 4.35% YoY	$2.284B 4.36% YoY	$2.260B 4.26% YoY	$2.230B 3.8% YoY	$2.197B 2.94% YoY	$2.189B 3.48% YoY	$2.167B 3.68% YoY	$2.149B 3.86% YoY	$2.134B 4.75% YoY	$2.115B 5.11% YoY	$2.090B 4.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$7.734B 7.61% YoY	N/A	N/A	N/A	$7.187B 3.31% YoY	N/A	N/A	N/A	$6.957B 3.7% YoY	$6.891B 3.35% YoY	$6.719B 1.41% YoY	$6.729B 2.55% YoY	$6.709B 3.05% YoY	$6.668B 2.14% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	66.20M shares 1.22% YoY	66.00M shares 0.92% YoY	65.10M shares -0.31% YoY	65.20M shares 0.0% YoY	65.40M shares 0.31% YoY	65.40M shares 0.0% YoY
Shareholders Equity	$3.522B 2.41% YoY	$3.746B 10.66% YoY	$3.654B 4.45% YoY	$3.463B 4.13% YoY	$3.439B -2.95% YoY	$3.385B -6.17% YoY	$3.498B -1.78% YoY	$3.326B -0.52% YoY	$3.544B 12.3% YoY	$3.608B 23.77% YoY	$3.562B 30.67% YoY	$3.343B 39.81% YoY	$3.156B 19.88% YoY	$2.915B 16.36% YoY	$2.726B 14.06% YoY	$2.391B 5.36% YoY	$2.632B 44.85% YoY	$2.505B 60.82% YoY	$2.390B 132.5% YoY	$2.270B 194.56% YoY
Total Liabilities & Shareholders Equity	$11.26B 2.39% YoY	$11.23B 2.61% YoY	$11.22B -0.12% YoY	$11.19B 0.04% YoY	$10.99B -3.29% YoY	$10.94B -3.44% YoY	$11.23B -0.64% YoY	$11.19B -4.72% YoY	$11.37B -0.89% YoY	$11.33B 1.65% YoY	$11.30B 5.07% YoY	$11.74B 8.74% YoY	$11.47B 7.03% YoY	$11.15B 3.78% YoY	$10.76B 0.53% YoY	$10.80B 25.97% YoY	$10.72B 28.83% YoY	$10.74B 31.48% YoY	$10.70B 47.31% YoY	$8.573B 16.97% YoY