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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 443.5 $ 490.7
Receivables 2,245.0 1,736.7
Inventories 1,435.2 1,054.2
Other current assets 277.4 329.1
Total current assets 4,401.1 3,610.7
Property, net of accumulated depreciation of $1,798.6 and $1,702.3, respectively 654.1 586.5
Operating lease right-of-use assets 318.1 321.0
Goodwill 3,700.9 3,524.0
Other intangible assets, net 883.1 902.0
Deferred income taxes 360.9 384.3
Long-term investments 1,002.0 1,056.0
Other assets 423.1 374.2
Total 11,743.3 10,758.7
Current liabilities    
Short-term debt 278.5 359.3
Current portion of long-term debt 608.3 609.1
Accounts payable 1,009.1 1,028.0
Compensation and benefits 365.6 292.7
Contract liabilities 621.2 507.0
Customer returns, rebates and incentives 462.3 373.1
Other current liabilities 577.1 403.0
Total current liabilities 3,922.1 3,572.2
Long-term debt 2,866.9 2,867.8
Retirement benefits 517.2 471.2
Operating lease liabilities 256.6 263.5
Other liabilities 558.3 567.3
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 2,078.2 2,007.1
Retained earnings 8,952.2 8,411.8
Accumulated other comprehensive loss (725.5) (917.5)
Common stock in treasury, at cost (shares held: 66.5 and 66.2, respectively) (7,143.1) (6,957.2)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,343.2 2,725.6
Noncontrolling interests 279.0 291.1
Total shareowners’ equity 3,622.2 3,016.7
Total $ 11,743.3 $ 10,758.7