Rockwell Automation Reports Fourth Quarter and Full Year 2022 Results; Introduces Fiscal 2023 Guidance

 

 

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

 

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