Company: ROK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001024478-25-000083
Chunk: 19

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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, 2024$(406)$(356)$(31)$(793)Nine Months Ended June 30, 2024Pension and other postretirement benefit plan adjustments, net of taxAccumulated currency translation adjustments, net of taxNet unrealized losses on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of September 30, 2023$(407)$(365)$(18)$(790)Other comprehensive income before reclassifications— 7 — 7 Amounts reclassified from accumulated other comprehensive loss1 2 (13)(10)Other comprehensive income (loss)1 9 (13)(3)Balance as of June 30, 2024$(406)$(356)$(31)$(793)

21

Table of ContentsROCKWELL AUTOMATION, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)(Unaudited)

The reclassifications out of Accumulated other comprehensive loss in the Consolidated Statement of Operations were (in millions):Three Months EndedJune 30,Nine Months EndedJune 30,Affected Line in the Consolidated Statement of Operations 2025202420252024Pension and other postretirement benefit plan adjustments (1)Amortization of net actuarial loss$7 $— $22 $1 Other income7 — 22 1 Income before income taxes(1)— (5)— Income tax provision$6 $— $17 $1 Net income attributable to Rockwell Automation, Inc.Net unrealized losses (gains) on cash flow hedgesForward exchange contracts$— $(1)$2 $(3)SalesForward exchange contracts— (5)(11)(18)Cost of salesTreasury locks related to 2019 and 2021 debt issuances1 1 3 3 Interest expense1 (5)(6)(18)Income before income taxes— 1 2 5 Income tax provision$1 $(4)$(4)$(13)Net income attributable to Rockwell Automation, Inc.Accumulated currency translation adjustments$— $— $— $2 Other incomeTotal reclassifications$7 $(4)$13 $(10)Net income attributable to Rockwell Automation, Inc.(1) These components are included in the computation of net periodic pension and postretirement benefit cost. See Note 10