XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Current Assets    
Cash and cash equivalents $ 223.8 $ 242.9
Trade receivables, net 339.7 398.7
Receivables from long-term manufacturing contracts 340.7 260.2
Inventories, net 573.5 592.6
Prepaid expenses and other current assets 159.4 113.2
Total current assets 1,637.1 1,607.6
Property, plant, and equipment, net 328.7 320.7
Operating lease right-of-use assets, net 111.4 111.3
Intangible assets, net 1,291.0 1,377.1
Goodwill 1,788.3 2,028.1
Other long-term assets 115.0 102.9
Total Assets 5,271.5 5,547.7
Current Liabilities    
Trade accounts payable 444.3 451.5
Liabilities from long-term manufacturing contracts and advances 332.6 388.5
Current portion of long-term debt 19.9 19.7
Accrued compensation 113.7 99.6
Other current liabilities 303.1 331.7
Total current liabilities 1,213.6 1,291.0
Long-term debt 2,068.9 1,990.4
Accrued pension and postretirement healthcare 100.0 101.4
Operating lease liabilities 84.6 88.1
Deferred income taxes 269.5 351.2
Other long-term liabilities 93.5 62.7
Total Liabilities 3,830.1 3,884.8
Commitments and contingencies (Note 15)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) 0.0 0.0
Additional paid-in capital 708.1 709.5
Retained earnings 1,046.6 1,319.6
Treasury stock (5.6 and 5.9 shares, at cost) (238.9) (251.7)
Accumulated other comprehensive loss (106.3) (147.1)
Hillenbrand Shareholders’ Equity 1,409.5 1,630.3
Noncontrolling interests 31.9 32.6
Total Shareholders’ Equity 1,441.4 1,662.9
Total Liabilities and Shareholders’ Equity $ 5,271.5 $ 5,547.7