Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 114

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 4
Chunk 114
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 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 

15. Other (Expense) Income

The components of Other (expense) income were (in millions):202520242023Interest income$13 $15 $10 Royalty income12 11 13 Net legacy asbestos and environmental charges(154)(21)(18)Non-operating pension and postretirement benefit credit (cost)(1)20 (83)Fair value adjustments for earnout payments (Note 4)7 31 — Other— 6 7 Other (expense) income$(123)$62 $(71)In the fourth quarter of 2025, we elected to change our method of accounting for net legacy asbestos-related defense costs from expensing as incurred to accruing for all