XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 456.0 $ 490.7
Receivables 2,045.6 1,736.7
Inventories 1,328.5 1,054.2
Other current assets 270.9 329.1
Total current assets 4,101.0 3,610.7
Property, net of accumulated depreciation of $1,777.4 and $1,702.3, respectively 637.6 586.5
Operating lease right-of-use assets 308.4 321.0
Goodwill 3,685.2 3,524.0
Other intangible assets, net 910.0 902.0
Deferred income taxes 362.7 384.3
Long-term investments 1,053.3 1,056.0
Other assets 410.9 374.2
Total 11,469.1 10,758.7
Current liabilities    
Short-term debt 513.8 359.3
Current portion of long-term debt 608.8 609.1
Accounts payable 992.4 1,028.0
Compensation and benefits 321.1 292.7
Contract liabilities 580.5 507.0
Customer returns, rebates and incentives 371.1 373.1
Other current liabilities 406.5 403.0
Total current liabilities 3,794.2 3,572.2
Long-term debt 2,868.1 2,867.8
Retirement benefits 564.0 471.2
Operating lease liabilities 254.5 263.5
Other liabilities 552.8 567.3
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 2,049.0 2,007.1
Retained earnings 8,824.2 8,411.8
Accumulated other comprehensive loss (796.1) (917.5)
Common stock in treasury, at cost (shares held: 66.5 and 66.2, respectively) (7,103.0) (6,957.2)
Shareowners’ equity attributable to Rockwell Automation, Inc. 3,155.5 2,725.6
Noncontrolling interests 280.0 291.1
Total shareowners’ equity 3,435.5 3,016.7
Total $ 11,469.1 $ 10,758.7