Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 340

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 8
Chunk 340
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 in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the consolidated financial statements.The following table presents our pension plans’ investments measured at fair value as of September 30, 2025 (in millions):Level 1Level 2Level 3TotalU.S. PlansCash and cash equivalents$88 $— $— $88 Equity securitiesPreferred and common stock419 — — 419 Common collective trusts— 415 — 415 Fixed income securitiesPreferred and corporate debt— 478 — 478 Government securities265 30 — 295 Common collective trusts— 120 — 120 Total U.S. Plans investments in fair value hierarchy$772 $1,043 $— 1,815 U.S. Plans investments measured at NAVPrivate equity and alternative equity6 Total U.S. Plans investments1,821 Non-U.S. PlansCash and cash equivalents$8 $— $— $8 Equity securitiesPreferred and common stock200 — — 200 Common collective trusts— 218 — 218 Fixed income securitiesPreferred and corporate debt— 79 — 79 Government securities1 — — 1 Common collective trusts— 327 — 327 Other types of investmentsReal estate funds— 60 — 60 Insurance contracts— — 73 73 Other— — 1 1 Total Non-U.S. Plans investments in fair value hierarchy$209 $684 $74 $967 Non-U.S. Plans investments measured at NAVReal estate funds23 Total Non-U.S. Plans investments989 Total investments measured at fair value$2,810 

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Table of ContentsNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

The following table presents our pension plans’ investments measured at fair value as of September 30, 2024 (in millions):Level 1Level 2Level 3TotalU.S. PlansCash and cash equivalents$2 $— $— $2 Equity securitiesPreferred and common stock403 — — 403 Common collective trusts— 524 — 524 Fixed income securitiesPreferred and corporate debt— 431 — 431 Government securities283 31 — 314 Common collective trusts— 116 —