Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 15

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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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, 2024$(431)$(296)$(45)$(772)Other comprehensive (loss) income before reclassifications— (130)25 (105)Amounts reclassified from accumulated other comprehensive loss5 — — 5 Other comprehensive income (loss)5 (130)25 (100)Balance as of December 31, 2024$(426)$(426)$(20)$(872)Three Months Ended December 31, 2023Pension 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— 84 (18)66 Amounts reclassified from accumulated other comprehensive loss— — (6)(6)Other comprehensive income (loss)— 84 (24)60 Balance as of December 31, 2023$(407)$(281)$(42)$(730)

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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 EndedDecember 31,Affected Line in the Consolidated Statement of Operations 20242023Pension and other postretirement benefit plan adjustments (1)Amortization of net actuarial loss$7 $— Other income7 — Income before income taxes(2)— Income tax provision$5 $— Net income attributable to Rockwell Automation, Inc.Net unrealized losses (gains) on cash flow hedgesForward exchange contracts$1 $(1)SalesForward exchange contracts(2)(8)Cost of salesForward exchange contracts— — Selling, general and administrative expensesTreasury locks related to 2019 and 2021 debt issuances1 1 Interest expense— (8)Income before income