Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 216

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 6
Chunk 216
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 1 Forward exchange contractsOther current liabilities(12)(12)Forward exchange contractsOther liabilities(3)(5)Net investment hedgesOther liabilities(22)— Total $(32)$(13)  Fair Value (Level 2)Derivatives Not Designated as Hedging InstrumentsBalance Sheet LocationSeptember 30, 2025September 30, 2024Forward exchange contractsOther current assets$3 $13 Forward exchange contractsOther current liabilities(8)(17)Total $(5)$(4)Refer to Note 1 for further information regarding levels in the fair value hierarchy.

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Table of ContentsNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

12. Shareowners’ Equity

Common StockAt September 30, 2025, the authorized stock of the Company consisted of one billion shares of common stock, par value $1.00 per share, and 25 million shares of preferred stock, without par value. At September 30, 2025, 10.6 million shares of authorized common stock were reserved for various incentive plans. In 2025, we retired 40 million shares of common stock that we held in our treasury. These shares are now designated as authorized and unissued.Changes in outstanding common shares are summarized as follows (in millions):202520242023Beginning balance113.1 114.8 115.2 Treasury stock purchases(1.5)(2.2)(1.2)Common stock issued (including share-based compensation impact)0.8 0.5 0.8 Ending balance112.4 113.1 114.8 At September 30, 2025, there were $1 million of outstanding common stock share repurchases recorded in Accounts payable that do not settle until 2026. At September 30, 2024, there was no significant outstanding common stock share repurchases recorded in Accounts payable that did not settle until 2025. Accumulated Other Comprehensive LossChanges in Accumulated other comprehensive loss attributable to Rockwell Automation by component were (in millions):Pension and other postretirement benefit plan adjustments, net of tax (Note 14)Accumulated currency translation adjustments, net of tax (1)Net unrealized (losses) gains on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of September 30, 2022$(448)$(465)$(5)$(918