Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 15

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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 ValueCarrying ValueFair ValueCurrent portion of long-term debt$4 $4 $307 $305 Long-term debt2,568 2,262 2,561 2,334 We base the fair value of Long-term debt upon quoted market prices for the same or similar issues and therefore consider this a level 2 fair value measurement. The fair value of Long-term debt considers the terms of the debt excluding the impact of derivative and hedging activity. Refer to Note 9 for further information regarding levels in the fair value hierarchy. The carrying value of our Short-term debt approximates fair value.

8. Other Current Liabilities

Other current liabilities consist of (in millions):March 31, 2025September 30, 2024Unrealized losses on foreign exchange contracts$17 $29 Product warranty obligations24 24 Taxes other than income taxes50 53 Accrued interest19 18 Income taxes payable147 139 Operating lease liabilities90 90 Other89 123 Other current liabilities$436 $476 

9. Investments

Our investments consist of (in millions):March 31, 2025September 30, 2024Fixed income securities$6 $— Equity securities (other)100 106 Other71 63 Total investments177 169 Less: Short-term investments (1)(6)— Long-term investments (2)$171 $169 (1) Short-term investments are included in Other current assets in the Consolidated Balance Sheet.(2) Long-term investments are included in Other assets in the Consolidated Balance Sheet.

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Table of ContentsROCKWELL AUTOMATION, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)(Unaudited)

Equity SecuritiesEquity securities (other) consist of various securities that do not have a readily determinable fair value, which we account for using the measurement alternative under U.S. GAAP. These securities are recorded at the investment cost, less impairment, plus or minus observable price changes (in orderly transactions) of an identical or similar investment of the same issuer in the Consolidated Balance Sheet. Observable price changes are classified as level 2 in the fair value hierarchy, as described below. The carrying values at both March 31, 2025, and September 30, 2024, included cumulative upward adjustments from observed price changes of $23 million. The carrying values at March 31,