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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 406.7 $ 1,071.8
Receivables 1,875.1 2,167.4
Inventories 1,356.4 1,404.9
Other current assets 284.6 266.7
Total current assets 3,922.8 4,910.8
Property, net of accumulated depreciation of $1,832.0 and $1,828.3, respectively 735.6 684.2
Operating lease right-of-use assets 406.0 349.4
Goodwill 3,953.7 3,529.2
Other intangible assets, net 1,100.4 852.4
Deferred income taxes 514.4 459.3
Long-term investments 168.3 157.1
Other assets 387.4 361.6
Total 11,188.6 11,304.0
Current liabilities    
Short-term debt 816.5 94.7
Current portion of long-term debt 308.0 8.6
Accounts payable 844.2 1,150.2
Compensation and benefits 213.6 499.9
Contract liabilities 608.8 592.5
Customer returns, rebates and incentives 378.8 452.0
Other current liabilities 619.5 567.4
Total current liabilities 3,789.4 3,365.3
Long-term debt 2,559.3 2,862.9
Retirement benefits 512.2 503.6
Operating lease liabilities 332.9 285.3
Other liabilities 491.4 543.5
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 2,164.7 2,102.5
Retained earnings 9,395.8 9,255.2
Accumulated other comprehensive loss (793.5) (790.1)
Common stock in treasury, at cost (shares held: 67.9 and 66.6, respectively) (7,622.7) (7,187.4)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,325.7 3,561.6
Noncontrolling interests 177.7 181.8
Total shareowners’ equity 3,503.4 3,743.4
Total $ 11,188.6 $ 11,304.0