v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current Assets    
Cash and cash equivalents $ 234.1 $ 446.1
Trade receivables, net 312.3 323.5
Receivables from long-term manufacturing contracts 213.3 121.9
Inventories 533.8 411.6
Prepaid expenses and other current assets 109.4 131.4
Total current assets 1,402.9 1,434.5
Property, plant, and equipment, net 281.0 295.1
Intangible assets, net 810.7 913.9
Goodwill 1,159.4 1,168.6
Other long-term assets 90.0 64.7
Total Assets 3,867.5 4,014.9
Current Liabilities    
Trade accounts payable 433.0 361.3
Liabilities from long-term manufacturing contracts and advances 290.3 296.6
Current portion of long-term debt 0.0 0.0
Accrued compensation 110.6 123.5
Other current liabilities 243.9 253.7
Total current liabilities 1,077.8 1,035.1
Long-term debt 1,222.1 1,212.9
Accrued pension and postretirement healthcare 101.3 151.6
Operating lease liabilities 92.6 105.6
Deferred income taxes 210.2 206.7
Other long-term liabilities 55.5 70.8
Total Liabilities 2,759.5 2,782.7
Commitments and contingencies (Note 12)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (75.8 and 75.8 shares issued, 68.9 and 72.7 shares outstanding) 0.0 0.0
Additional paid-in capital 723.8 725.4
Retained earnings 812.0 666.2
Treasury stock (6.9 and 3.1 shares), at cost (297.3) (135.7)
Accumulated other comprehensive loss (155.6) (46.3)
Hillenbrand Shareholders’ Equity 1,082.9 1,209.6
Noncontrolling interests 25.1 22.6
Total Shareholders’ Equity 1,108.0 1,232.2
Total Liabilities and Equity $ 3,867.5 $ 4,014.9

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