Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 69

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 69
---
 adjustments, net of taxAccumulated currency translation adjustments, net of taxNet unrealized losses on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of September 30, 2024$(431)$(296)$(45)$(772)Other comprehensive (loss) income before reclassifications— (86)19 (67)Amounts reclassified from accumulated other comprehensive loss11 — (5)6 Other comprehensive income (loss)11 (86)14 (61)Balance as of March 31, 2025$(420)$(382)$(31)$(833)Three Months Ended March 31, 2024Pension and other postretirement benefit plan adjustments, net of taxAccumulated currency translation adjustments, net of taxNet unrealized losses on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of December 31, 2023$(407)$(281)$(42)$(730)Other comprehensive (loss) income before reclassifications— (46)14 (32)Amounts reclassified from accumulated other comprehensive loss1 2 (3)— Other comprehensive income (loss)1 (44)11 (32)Balance as of March 31, 2024$(406)$(325)$(31)$(762)Six Months Ended March 31, 2024Pension and other postretirement benefit plan adjustments, net of taxAccumulated currency translation adjustments, net of taxNet unrealized losses on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of September 30, 2023$(407)$(365)$(18)$(790)Other comprehensive income (loss) before reclassifications— 38 (4)34 Amounts reclassified from accumulated other comprehensive loss1 2 (9)(6)Other comprehensive income (loss)1 40 (13)28 Balance as of March 31, 2024$(406)$(325)$(31)$(762)

20

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

The reclassifications out of Accumulated other comprehensive loss in the Consolidated Statement of Operations were (in millions):Three Months EndedMarch 31,Six Months EndedMarch 31,Affected Line