XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 471.0 $ 471.0
Receivables 1,675.0 1,802.0
Inventories 1,234.0 1,293.0
Other current assets 368.0 315.0
Total current assets 3,748.0 3,881.0
Property, net of accumulated depreciation of $1,875 and $1,861, respectively 763.0 777.0
Operating lease right-of-use assets 388.0 423.0
Goodwill 3,915.0 3,993.0
Other intangible assets, net 1,027.0 1,066.0
Deferred income taxes 533.0 517.0
Other assets 570.0 575.0
Total 10,944.0 11,232.0
Current liabilities    
Short-term debt 743.0 771.0
Current portion of long-term debt 306.0 307.0
Accounts payable 789.0 860.0
Compensation and benefits 239.0 259.0
Contract liabilities 608.0 584.0
Customer returns, rebates and incentives 335.0 347.0
Other current liabilities 456.0 476.0
Total current liabilities 3,476.0 3,604.0
Long-term debt 2,564.0 2,561.0
Retirement benefits 542.0 549.0
Operating lease liabilities 326.0 356.0
Other liabilities 480.0 487.0
Commitments and contingent liabilities (Note 13)
Shareowners’ equity    
Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively) 141.0 181.0
Additional paid-in capital 2,200.0 2,188.0
Retained earnings 5,181.0 9,635.0
Accumulated other comprehensive loss (872.0) (772.0)
Common stock in treasury, at cost (shares held: 28.3 and 68.3, respectively) (3,265.0) (7,734.0)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,385.0 3,498.0
Noncontrolling interests 171.0 177.0
Total shareowners’ equity 3,556.0 3,675.0
Total $ 10,944.0 $ 11,232.0
Common stock, shares, issued (in shares) 141.4 181.4