Company: ROK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001024478-25-000083
Chunk: 0

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
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PART I. FINANCIAL INFORMATIONItem 1. Financial Statements

ROCKWELL AUTOMATION, INC.

CONSOLIDATED BALANCE SHEET

(Unaudited)

(in millions, except per share amounts)

June 30,2025September 30,2024ASSETSCurrent assetsCash and cash equivalents$495 $471 Receivables1,867 1,802 Inventories1,253 1,293 Other current assets296 315 Total current assets3,911 3,881 Property, net of accumulated depreciation of $1,959 and $1,861, respectively761 777 Operating lease right-of-use assets387 423 Goodwill4,002 3,993 Other intangible assets, net966 1,066 Deferred income taxes550 517 Other assets616 575 Total$11,193 $11,232 LIABILITIES AND SHAREOWNERS’ EQUITYCurrent liabilitiesShort-term debt$846 $771 Current portion of long-term debt2 307 Accounts payable840 860 Compensation and benefits349 259 Contract liabilities648 584 Customer returns, rebates and incentives361 347 Other current liabilities644 476 Total current liabilities3,690 3,604 Long-term debt2,617 2,561 Retirement benefits558 549 Operating lease liabilities318 356 Other liabilities382 487 Commitments and contingent liabilities (Note 13)Shareowners’ equityCommon stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively)141 181 Additional paid-in capital2,258 2,188 Retained earnings5,284 9,635 Accumulated other comprehensive loss(737)(772)Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively)(3,483)(7,734)Shareowners’ equity attributable to Rockwell Automation, Inc.3,463 3,498 Noncontrolling interests165 177 Total shareowners’ equity3,628 3,675 Total$11,193 $11,232  See Notes to Consolidated Financial Statements.

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CONSOLIDATED STATEMENT OF OPERATIONS

(Unaudited)

(in millions, except per share amounts)

 Three Months EndedJune 30,Nine Months EndedJune 30,