Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 64

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 8
Chunk 64
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1 Total amortized intangible assets1,585 602 983 Allen-Bradley® trademark not subject to amortization44 — 44 Other intangible assets$1,629 $602 $1,027  September 30, 2024CarryingAmountAccumulatedAmortizationNetAmortized intangible assetsSoftware products$105 $76 $29 Customer relationships619 187 432 Technology729 257 472 Trademarks132 44 88 Other6 5 1 Total amortized intangible assets1,591 569 1,022 Allen-Bradley® trademark not subject to amortization44 — 44 Other intangible assets$1,635 $569 $1,066 Estimated total amortization expense for all amortized intangible assets is $152 million in 2025, $150 million in 2026, $141 million in 2027, $129 million in 2028, and $89 million in 2029.

7. Short-Term and Long-Term Debt

Our Short-term debt as of December 31, 2024, included commercial paper borrowings of $629 million, with a weighted average interest rate of 4.67 percent, and a weighted average maturity period of 33 days. Our Short-term debt as of September 30, 2024, included commercial paper borrowings of $657 million, with a weighted average interest rate of 5.14 percent, and a weighted average maturity period of 24 days. In December 2022, Sensia entered into an unsecured $75 million line of credit. As of December 31, 2024, and September 30, 2024, included in Short-term debt was $70 million borrowed against the line of credit with an interest rate of 5.34 percent and 6.17 percent, respectively. Also included in Short-term debt as of December 31, 2024, and September 30, 2024, was $42 million of interest-bearing loans from Schlumberger (SLB) to Sensia, due April 2025.The following table presents the carrying amounts and estimated fair values of Long-term debt in the Consolidated Balance Sheet (in millions): December 31, 2024September 30, 2024 Carrying ValueFair ValueCarrying ValueFair ValueCurrent portion of long-term debt$306