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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 439.5 $ 1,071.8
Receivables 1,934.9 2,167.4
Inventories 1,474.0 1,404.9
Other current assets 287.5 266.7
Total current assets 4,135.9 4,910.8
Property, net of accumulated depreciation of $1,866.3 and $1,828.3, respectively 705.0 684.2
Operating lease right-of-use assets 350.1 349.4
Goodwill 3,966.7 3,529.2
Other intangible assets, net 1,190.4 852.4
Deferred income taxes 461.8 459.3
Long-term investments 161.9 157.1
Other assets 361.5 361.6
Total 11,333.3 11,304.0
Current liabilities    
Short-term debt 501.4 94.7
Current portion of long-term debt 9.9 8.6
Accounts payable 935.0 1,150.2
Compensation and benefits 269.9 499.9
Contract liabilities 595.3 592.5
Customer returns, rebates and incentives 390.8 452.0
Other current liabilities 608.6 567.4
Total current liabilities 3,310.9 3,365.3
Long-term debt 2,863.0 2,862.9
Retirement benefits 513.4 503.6
Operating lease liabilities 277.9 285.3
Other liabilities 581.0 543.5
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 2,111.3 2,102.5
Retained earnings 9,326.5 9,255.2
Accumulated other comprehensive loss (729.8) (790.1)
Common stock in treasury, at cost (shares held: 66.8 and 66.6, respectively) (7,281.7) (7,187.4)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,607.7 3,561.6
Noncontrolling interests 179.4 181.8
Total shareowners’ equity 3,787.1 3,743.4
Total $ 11,333.3 $ 11,304.0