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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 730.4 $ 704.6
Receivables 1,379.0 1,249.1
Inventories 640.6 584.0
Other current assets 182.1 148.1
Total current assets 2,932.1 2,685.8
Property, net of accumulated depreciation of $1,719.9 and $1,674.9, respectively 567.7 574.4
Operating lease right-of-use assets 341.4 342.9
Goodwill 1,902.2 1,650.3
Other intangible assets, net 540.3 479.3
Deferred income taxes 351.5 415.6
Long-term investments 1,345.9 953.5
Other assets 189.9 162.9
Total 8,171.0 7,264.7
Current liabilities:    
Short-term debt 150.5 24.6
Accounts payable 721.1 687.8
Compensation and benefits 211.0 197.0
Contract liabilities 383.6 325.3
Customer returns, rebates and incentives 212.0 199.6
Other current liabilities 510.4 376.5
Total current liabilities 2,188.6 1,810.8
Long-term debt 1,980.3 1,974.7
Retirement benefits 1,287.2 1,284.0
Operating lease liabilities 268.2 274.7
Other liabilities 572.9 573.7
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 1,856.3 1,830.7
Retained earnings 7,608.8 7,139.8
Accumulated other comprehensive loss (1,527.3) (1,614.2)
Common stock in treasury, at cost (shares held: 65.2 and 65.2, respectively) (6,561.6) (6,509.9)
Shareowners’ equity attributable to Rockwell Automation, Inc. 1,557.6 1,027.8
Noncontrolling interests 316.2 319.0
Total shareowners’ equity 1,873.8 1,346.8
Total $ 8,171.0 $ 7,264.7