Company: ROK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001024478-25-000083
Chunk: 17

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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 while we believe our valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. We did not have any transfers between levels of fair value measurements during the periods presented.

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

 10. Retirement Benefits

The components of net periodic pension and postretirement benefit cost were (in millions): Pension Benefits Three Months EndedJune 30,Nine Months EndedJune 30, 2025202420252024Service cost$10 $8 $31 $27 Interest cost34 37 102 110 Expected return on plan assets(42)(42)(125)(127)Amortization of net actuarial loss7 — 20 — Net periodic pension benefit cost$9 $3 $28 $10  Other Postretirement Benefits Three Months EndedJune 30,Nine Months EndedJune 30, 2025202420252024Service cost$— $1 $— $1 Interest cost1 1 1 2 Amortization of net actuarial loss— — 2 1 Net periodic postretirement benefit cost$1 $2 $3 $4 The service cost component is included in Cost of sales and Selling, general and administrative expenses in the Consolidated Statement of Operations. All other components are included in Other income in the Consolidated Statement of Operations.

11. Other Income 

The components of Other income were (in millions):Three Months EndedJune 30,Nine Months EndedJune 30,2025202420252024Interest income$4 $3 $10 $12 Royalty income3 3 9 9 Legacy product liability and environmental charges(4)(3)(13)(11)Non-operating pension and postretirement benefit credit— 4 — 14 Fair value adjustments for earnout payments (Note 5)— — (5)(7)Other2 — 10 14 Other income$5 $7 $11 $31 

12. Accumulated Other Comprehensive Loss

Common StockIn the nine months ended June 30, 2025, we retired