ROCKWELL AUTOMATION, INC. CONDENSED BALANCE SHEET INFORMATION (in millions) |
||||||
|
|
September 30, 2022 |
|
September 30, 2021 |
||
Assets |
|
|
|
|
||
Cash and cash equivalents |
|
$ |
490.7 |
|
$ |
662.2 |
Receivables |
|
|
1,736.7 |
|
|
1,424.5 |
Inventories |
|
|
1,054.2 |
|
|
798.1 |
Property, net |
|
|
586.5 |
|
|
581.9 |
Operating lease right-of-use assets |
|
|
321.0 |
|
|
377.7 |
Goodwill and intangibles |
|
|
4,426.0 |
|
|
4,647.7 |
Long-term investments |
|
|
1,056.0 |
|
|
1,363.5 |
Other assets |
|
|
1,087.6 |
|
|
846.0 |
Total |
|
$ |
10,758.7 |
|
$ |
10,701.6 |
Liabilities and Shareowners’ Equity |
|
|
|
|
||
Short-term debt |
|
$ |
968.4 |
|
$ |
516.5 |
Accounts payable |
|
|
1,028.0 |
|
|
889.8 |
Long-term debt |
|
|
2,867.8 |
|
|
3,464.6 |
| Operating lease liabilities |
|
|
263.5 |
|
|
313.6 |
| Other liabilities |
|
|
2,614.3 |
|
|
2,823.0 |
| Shareowners’ equity attributable to Rockwell Automation, Inc. |
|
|
2,725.6 |
|
|
2,389.6 |
| Noncontrolling interests |
|
|
291.1 |
|
|
304.5 |
| Total |
|
$ |
10,758.7 |
|
$ |
10,701.6 |
