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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 460.0 $ 490.7
Receivables 1,839.4 1,736.7
Inventories 1,270.5 1,054.2
Other current assets 289.6 329.1
Total current assets 3,859.5 3,610.7
Property, net of accumulated depreciation of $1,743.3 and $1,702.3, respectively 623.4 586.5
Operating lease right-of-use assets 319.5 321.0
Goodwill 3,640.6 3,524.0
Other intangible assets, net 918.1 902.0
Deferred income taxes 341.1 384.3
Long-term investments 1,057.6 1,056.0
Other assets 390.0 374.2
Total 11,149.8 10,758.7
Current liabilities    
Short-term debt 548.2 359.3
Current portion of long-term debt 608.5 609.1
Accounts payable 1,034.5 1,028.0
Compensation and benefits 260.8 292.7
Contract liabilities 541.8 507.0
Customer returns, rebates and incentives 345.0 373.1
Other current liabilities 407.9 403.0
Total current liabilities 3,746.7 3,572.2
Long-term debt 2,866.9 2,867.8
Retirement benefits 474.1 471.2
Operating lease liabilities 260.3 263.5
Other liabilities 601.2 567.3
Commitments and contingent liabilities (Note 13)
Shareowners’ equity    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 2,015.7 2,007.1
Retained earnings 8,659.9 8,411.8
Accumulated other comprehensive loss (853.2) (917.5)
Common stock in treasury, at cost (shares held: 66.6 and 66.2, respectively) (7,089.0) (6,957.2)
Shareowners’ equity attributable to Rockwell Automation, Inc. 2,914.8 2,725.6
Noncontrolling interests 285.8 291.1
Total shareowners’ equity 3,200.6 3,016.7
Total $ 11,149.8 $ 10,758.7