Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 3

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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,385 $171 $3,556 

Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossCommon stock in treasury, at costTotal attributable to Rockwell Automation, Inc.Noncontrolling interestsTotal shareowners' equityBalance at September 30, 2023$181 $2,102 $9,255 $(790)$(7,187)$3,561 $182 $3,743 Net income (loss)— — 215 — — 215 (2)213 Other comprehensive income— — — 60 — 60 — 60 Common stock issued (including share-based compensation impact)— 9 — — 27 36 — 36 Share repurchases— — — — (121)(121)— (121)Cash dividends declared (1)— — (144)— — (144)— (144)Balance at December 31, 2023$181 $2,111 $9,326 $(730)$(7,281)$3,607 $180 $3,787 

(1) Cash dividends were $1.31 per share and $1.25 per share in the three months ended December 31, 2024 and 2023, respectively.

8

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

1. Basis of Presentation and Accounting Policies

In the opinion of management of Rockwell Automation, Inc. (Rockwell Automation or the Company), the unaudited Consolidated Financial Statements contain all adjustments necessary to present fairly the financial position, results of operations, and cash flows for the periods presented and, except as otherwise indicated, such adjustments consist only of those of a normal, recurring nature. These statements should be read in conjunction with our Annual Report on Form 10-K for the fiscal year ended September 30, 2024. The results of operations for the three months ended December 31, 2024, are not necessarily indicative of the results for the full year. All date references to years and quarters herein refer to our fiscal year and fiscal quarter, unless otherwise stated.ReceivablesWe record an allowance for doubtful accounts based on customer-specific analysis and general matters such as current assessments of past due balances and economic conditions. Receivables are recorded net of an allowance for doubtful accounts of $