Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 0

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
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)

March 31,2025September 30,2024ASSETSCurrent assetsCash and cash equivalents$450 $471 Receivables1,820 1,802 Inventories1,175 1,293 Other current assets325 315 Total current assets3,770 3,881 Property, net of accumulated depreciation of $1,913 and $1,861, respectively766 777 Operating lease right-of-use assets385 423 Goodwill3,938 3,993 Other intangible assets, net992 1,066 Deferred income taxes552 517 Other assets590 575 Total$10,993 $11,232 LIABILITIES AND SHAREOWNERS’ EQUITYCurrent liabilitiesShort-term debt$1,110 $771 Current portion of long-term debt4 307 Accounts payable766 860 Compensation and benefits285 259 Contract liabilities649 584 Customer returns, rebates and incentives334 347 Other current liabilities436 476 Total current liabilities3,584 3,604 Long-term debt2,568 2,561 Retirement benefits545 549 Operating lease liabilities321 356 Other liabilities370 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 capital2,228 2,188 Retained earnings5,285 9,635 Accumulated other comprehensive loss(833)(772)Common stock in treasury, at cost (shares held: 28.7 and 68.3, respectively)(3,382)(7,734)Shareowners’ equity attributable to Rockwell Automation, Inc.3,439 3,498 Noncontrolling interests166 177 Total shareowners’ equity3,605 3,675 Total$10,993 $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 EndedMarch 31,Six Months EndedMarch 31