Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 0

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
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PART I. FINANCIAL INFORMATIONItem 1. Financial Statements

ROCKWELL AUTOMATION, INC.

CONSOLIDATED BALANCE SHEET

(Unaudited)

(in millions, except per share amounts)

December 31,2024September 30,2024ASSETSCurrent assetsCash and cash equivalents$471 $471 Receivables1,675 1,802 Inventories1,234 1,293 Other current assets368 315 Total current assets3,748 3,881 Property, net of accumulated depreciation of $1,875 and $1,861, respectively763 777 Operating lease right-of-use assets388 423 Goodwill3,915 3,993 Other intangible assets, net1,027 1,066 Deferred income taxes533 517 Other assets570 575 Total$10,944 $11,232 LIABILITIES AND SHAREOWNERS’ EQUITYCurrent liabilitiesShort-term debt$743 $771 Current portion of long-term debt306 307 Accounts payable789 860 Compensation and benefits239 259 Contract liabilities608 584 Customer returns, rebates and incentives335 347 Other current liabilities456 476 Total current liabilities3,476 3,604 Long-term debt2,564 2,561 Retirement benefits542 549 Operating lease liabilities326 356 Other liabilities480 487 Commitments and contingent liabilities (Note 13)Shareowners’ equityCommon stock ($1.00 par value, shares issued: 141.4 and 181.4, respectively)141 181 Additional paid-in capital2,200 2,188 Retained earnings5,181 9,635 Accumulated other comprehensive loss(872)(772)Common stock in treasury, at cost (shares held: 28.3 and 68.3, respectively)(3,265)(7,734)Shareowners’ equity attributable to Rockwell Automation, Inc.3,385 3,498 Noncontrolling interests171 177 Total shareowners’ equity3,556 3,675 Total$10,944 $11,232  See Notes to Consolidated Financial Statements.

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CONSOLIDATED STATEMENT OF OPERATIONS

(Unaudited)

(in millions, except per share amounts)

 Three Months EndedDecember 31, 20242023SalesProducts