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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 1,071.8 $ 490.7
Receivables 2,167.4 1,736.7
Inventories 1,404.9 1,054.2
Other current assets 266.7 329.1
Total current assets 4,910.8 3,610.7
Property, net of accumulated depreciation 684.2 586.5
Operating lease right-of-use assets 349.4 321.0
Goodwill 3,529.2 3,524.0
Other intangible assets, net 852.4 902.0
Deferred income taxes 459.3 384.3
Long-term investments 157.1 1,056.0
Other assets 361.6 374.2
Total 11,304.0 10,758.7
Current liabilities    
Short-term debt 94.7 359.3
Current portion of long-term debt 8.6 609.1
Accounts payable 1,150.2 1,028.0
Compensation and benefits 499.9 292.7
Contract liabilities 592.5 507.0
Customer returns, rebates, and incentives 452.0 373.1
Other current liabilities 567.4 403.0
Total current liabilities 3,365.3 3,572.2
Long-term debt 2,862.9 2,867.8
Retirement benefits 503.6 471.2
Operating lease liabilities 285.3 263.5
Other liabilities 543.5 567.3
Commitments and contingent liabilities (Note 17)
Shareowners’ equity    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 2,102.5 2,007.1
Retained earnings 9,255.2 8,411.8
Accumulated other comprehensive loss (790.1) (917.5)
Common stock in treasury, at cost (shares held: 66.6 and 66.2, respectively) (7,187.4) (6,957.2)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,561.6 2,725.6
Noncontrolling interests 181.8 291.1
Total shareowners’ equity 3,743.4 3,016.7
Total $ 11,304.0 $ 10,758.7