v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 476.2 $ 302.2
Trade receivables, net 293.6 279.5
Receivables from long-term manufacturing contracts 124.2 138.1
Inventories, net 410.9 385.4
Prepaid expenses and other current assets 75.1 83.2
Current assets held for sale 61.4 181.3
Total current assets 1,441.4 1,369.7
Property, plant, and equipment, net 294.4 314.2
Operating lease right-of-use assets, net 146.3 154.4
Intangible assets, net 931.2 960.7
Goodwill 1,175.8 1,137.8
Other long-term assets 48.3 50.6
Total Assets 4,037.4 3,987.4
Current Liabilities    
Trade accounts payable 329.3 271.6
Liabilities from long-term manufacturing contracts and advances 324.9 189.1
Current portion of long-term debt 0.0 36.3
Accrued compensation 105.6 96.1
Current liabilities held for sale 19.2 32.5
Other current liabilities 244.0 226.5
Total current liabilities 1,023.0 852.1
Long-term debt 1,212.4 1,516.3
Accrued pension and postretirement healthcare 164.2 166.8
Operating lease liabilities 112.8 120.9
Deferred income taxes 200.8 185.8
Other long-term liabilities 71.8 66.1
Total Liabilities 2,785.0 2,908.0
Commitments and contingencies (Note 15)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (75.8 and 75.8 shares issued, 74.3 and 74.8 shares outstanding) 0.0 0.0
Additional paid-in capital 722.9 723.6
Retained earnings 627.1 481.4
Treasury stock (1.5 and 1.0 shares, at cost) (64.6) (43.2)
Accumulated other comprehensive loss (55.2) (102.8)
Hillenbrand Shareholders’ Equity 1,230.2 1,059.0
Noncontrolling interests 22.2 20.4
Total Shareholders’ Equity 1,252.4 1,079.4
Total Liabilities and Shareholders’ Equity $ 4,037.4 $ 3,987.4

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