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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 470.3 $ 1,071.8
Receivables 1,960.2 2,167.4
Inventories 1,384.7 1,404.9
Other current assets 299.0 266.7
Total current assets 4,114.2 4,910.8
Property, net of accumulated depreciation of $1,874.7 and $1,828.3, respectively 715.4 684.2
Operating lease right-of-use assets 405.5 349.4
Goodwill 3,964.4 3,529.2
Other intangible assets, net 1,140.7 852.4
Deferred income taxes 477.8 459.3
Long-term investments 171.8 157.1
Other assets 377.5 361.6
Total 11,367.3 11,304.0
Current liabilities    
Short-term debt 777.4 94.7
Current portion of long-term debt 309.4 8.6
Accounts payable 903.2 1,150.2
Compensation and benefits 228.2 499.9
Contract liabilities 609.8 592.5
Customer returns, rebates and incentives 427.5 452.0
Other current liabilities 447.5 567.4
Total current liabilities 3,703.0 3,365.3
Long-term debt 2,584.5 2,862.9
Retirement benefits 512.8 503.6
Operating lease liabilities 333.2 285.3
Other liabilities 511.8 543.5
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 2,141.9 2,102.5
Retained earnings 9,449.3 9,255.2
Accumulated other comprehensive loss (762.0) (790.1)
Common stock in treasury, at cost (shares held: 67.4 and 66.6, respectively) (7,467.0) (7,187.4)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,543.6 3,561.6
Noncontrolling interests 178.4 181.8
Total shareowners’ equity 3,722.0 3,743.4
Total $ 11,367.3 $ 11,304.0