Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 293

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 8
Chunk 293
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Table of Contents

Item 8. Financial Statements and Supplementary Data

CONSOLIDATED BALANCE SHEET

(in millions, except per share amounts)

 September 30, 20252024ASSETSCurrent assets  Cash and cash equivalents$468 $471 Receivables1,931 1,802 Inventories1,247 1,293 Other current assets265 315 Total current assets3,911 3,881 Property, net of accumulated depreciation797 777 Operating lease right-of-use assets403 423 Goodwill3,839 3,993 Other intangible assets, net864 1,066 Deferred income taxes596 517 Other assets809 575 Total$11,219 $11,232 LIABILITIES AND SHAREOWNERS’ EQUITYCurrent liabilitiesShort-term debt$608 $771 Current portion of long-term debt2 307 Accounts payable930 860 Compensation and benefits432 259 Contract liabilities621 584 Customer returns, rebates, and incentives347 347 Other current liabilities505 476 Total current liabilities3,445 3,604 Long-term debt2,614 2,561 Retirement benefits406 549 Operating lease liabilities329 356 Other liabilities714 487 Commitments and contingent liabilities (Note 17)Shareowners’ equity  Common stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively)141 181 Additional paid-in capital2,283 2,188 Retained earnings5,422 9,635 Accumulated other comprehensive loss(657)(772)Common stock in treasury, at cost (shares held: 29.0 and 68.3, respectively)(3,535)(7,734)Shareowners’ equity attributable to Rockwell Automation, Inc.3,654 3,498 Noncontrolling interests 57 177 Total shareowners’ equity3,711 3,675 Total$11,219 $11,232  See Notes to Consolidated Financial Statements.

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CONSOLIDATED STATEMENT OF OPERATIONS

(in millions, except per share amounts)

 Year Ended September 30, 202520242023Sales   Products and solutions$7,364 $7,331 $8,225 Services978 933 833  8,