Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 341

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 8
Chunk 341
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 116 Total U.S. Plans investments in fair value hierarchy$688 $1,102 $— 1,790 U.S. Plans investments measured at NAVPrivate equity and alternative equity10 Total U.S. Plans investments1,800 Non-U.S. PlansCash and cash equivalents$6 $— $— $6 Equity securitiesPreferred and common stock192 — — 192 Common collective trusts— 218 — 218 Fixed income securitiesPreferred and corporate debt— 80 — 80 Government securities1 — — 1 Common collective trusts— 333 — 333 Other types of investmentsReal estate funds— 54 — 54 Insurance contracts— — 72 72 Other— — 2 2 Total Non-U.S. Plans investments in fair value hierarchy$199 $685 $74 958 Non-U.S. Plans investments measured at NAVReal estate funds21 Total Non-U.S. Plans investments979 Total investments measured at fair value$2,779 The table below sets forth a summary of changes in fair market value of our pension plans’ Level 3 assets for the year ended September 30, 2025 (in millions): Balance October 1, 2024Realized Gains (Losses)Unrealized Gains (Losses)Purchases, Sales, Issuances, and Settlements, NetBalance September 30, 2025Non-U.S. PlansInsurance contracts$72 $— $2 $(1)$73 Other2 — — (1)1  $74 $— $2 $(2)$74 

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Table of ContentsNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

The table below sets forth a summary of changes in fair market value of our pension plans’ Level 3 assets for the year ended September 30, 2024 (in millions):BalanceOctober 1, 2023Realized Gains (Losses)Unrealized Gains (Losses)Purchases, Sales, Issuances, and Settlements, NetBalance September 30, 2024Non-U.S. PlansInsurance contracts$65 $— $8 $(1)$72 Other3 — — (1)2  $68 $— $8 $(2)$74