Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 17

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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retirement Benefits Three Months EndedMarch 31,Six Months EndedMarch 31, 2025202420252024Service cost$— $— $— $— Interest cost— — — 1 Amortization of net actuarial loss1 1 2 1 Net periodic postretirement benefit cost$1 $1 $2 $2 The service cost component is included in Cost of sales and Selling, general and administrative expenses in the Consolidated Statement of Operations. All other components are included in Other income in the Consolidated Statement of Operations.

11. Other Income 

The components of Other income were (in millions):Three Months EndedMarch 31,Six Months EndedMarch 31,2025202420252024Interest income$2 $4 $6 $9 Royalty income3 3 6 6 Legacy product liability and environmental charges(6)(3)(9)(8)Non-operating pension and postretirement benefit credit— 5 — 10 Fair value adjustments for earnout payments (Note 5)(5)(7)(5)(7)Other6 13 8 14 Other income$— $15 $6 $24 

12. Accumulated Other Comprehensive Loss

Common StockIn the six months ended March 31, 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 Accumulated other comprehensive loss attributable to Rockwell Automation by component for the following periods were (in millions):

19

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

Three Months Ended March 31, 2025Pension 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 December 31, 2024$(426)$(426)$(20)$(872)Other comprehensive income (loss) before reclassifications— 44 (6)38 Amounts reclassified from accumulated other comprehensive loss6 — (5)1 Other comprehensive income (loss)6 44 (11)39 Balance as of March 31,