Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss Common Stock In 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): | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2025 | Pension and other postretirement benefit plan adjustments, net of tax | | Accumulated currency translation adjustments, net of tax | | Net unrealized losses on cash flow hedges, net of tax | | | | Total accumulated other comprehensive loss, net of tax | Balance as of December 31, 2024 | $ | (426) | | | $ | (426) | | | $ | (20) | | | | | $ | (872) | | Other comprehensive income (loss) before reclassifications | — | | | 44 | | | (6) | | | | | 38 | | Amounts reclassified from accumulated other comprehensive loss | 6 | | | — | | | (5) | | | | | 1 | | Other comprehensive income (loss) | 6 | | | 44 | | | (11) | | | | | 39 | | Balance as of March 31, 2025 | $ | (420) | | | $ | (382) | | | $ | (31) | | | | | $ | (833) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended March 31, 2025 | Pension and other postretirement benefit plan adjustments, net of tax | | Accumulated currency translation adjustments, net of tax | | Net unrealized losses on cash flow hedges, net of tax | | | | Total accumulated other comprehensive loss, net of tax | Balance as of September 30, 2024 | $ | (431) | | | $ | (296) | | | $ | (45) | | | | | $ | (772) | | Other comprehensive (loss) income before reclassifications | — | | | (86) | | | 19 | | | | | (67) | | Amounts reclassified from accumulated other comprehensive loss | 11 | | | — | | | (5) | | | | | 6 | | Other comprehensive income (loss) | 11 | | | (86) | | | 14 | | | | | (61) | | Balance as of March 31, 2025 | $ | (420) | | | $ | (382) | | | $ | (31) | | | | | $ | (833) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2024 | Pension and other postretirement benefit plan adjustments, net of tax | | Accumulated currency translation adjustments, net of tax | | Net unrealized losses on cash flow hedges, net of tax | | | | Total accumulated other comprehensive loss, net of tax | Balance as of December 31, 2023 | $ | (407) | | | $ | (281) | | | $ | (42) | | | | | $ | (730) | | Other comprehensive (loss) income before reclassifications | — | | | (46) | | | 14 | | | | | (32) | | Amounts reclassified from accumulated other comprehensive loss | 1 | | | 2 | | | (3) | | | | | — | | Other comprehensive income (loss) | 1 | | | (44) | | | 11 | | | | | (32) | | Balance as of March 31, 2024 | $ | (406) | | | $ | (325) | | | $ | (31) | | | | | $ | (762) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended March 31, 2024 | Pension and other postretirement benefit plan adjustments, net of tax | | Accumulated currency translation adjustments, net of tax | | Net unrealized losses on cash flow hedges, net of tax | | | | Total accumulated other comprehensive loss, net of tax | Balance as of September 30, 2023 | $ | (407) | | | $ | (365) | | | $ | (18) | | | | | $ | (790) | | Other comprehensive income (loss) before reclassifications | — | | | 38 | | | (4) | | | | | 34 | | Amounts reclassified from accumulated other comprehensive loss | 1 | | | 2 | | | (9) | | | | | (6) | | Other comprehensive income (loss) | 1 | | | 40 | | | (13) | | | | | 28 | | Balance as of March 31, 2024 | $ | (406) | | | $ | (325) | | | $ | (31) | | | | | $ | (762) | |
The reclassifications out of Accumulated other comprehensive loss in the Consolidated Statement of Operations were (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | Six Months Ended March 31, | Affected Line in the Consolidated Statement of Operations | | 2025 | | 2024 | | 2025 | | 2024 | Pension and other postretirement benefit plan adjustments (1) | | | | | | | | | | | | | | | | | | Amortization of net actuarial loss | $ | 8 | | | $ | 1 | | | $ | 15 | | | $ | 1 | | Other income | | | | | | | | | | | 8 | | | 1 | | | 15 | | | 1 | | Income before income taxes | | (2) | | | — | | | (4) | | | — | | Income tax provision | | $ | 6 | | | $ | 1 | | | $ | 11 | | | $ | 1 | | Net income attributable to Rockwell Automation, Inc. | | | | | | | | | | Net unrealized losses (gains) on cash flow hedges | | | | | | | | | Forward exchange contracts | $ | 1 | | | $ | (1) | | | $ | 2 | | | $ | (2) | | Sales | Forward exchange contracts | (9) | | | (5) | | | (11) | | | (13) | | Cost of sales | Forward exchange contracts | — | | | — | | | — | | | — | | Selling, general and administrative expenses | Treasury locks related to 2019 and 2021 debt issuances | 1 | | | 1 | | | 2 | | | 2 | | Interest expense | | (7) | | | (5) | | | (7) | | | (13) | | Income before income taxes | | 2 | | | 2 | | | 2 | | | 4 | | Income tax provision | | $ | (5) | | | $ | (3) | | | $ | (5) | | | $ | (9) | | Net income attributable to Rockwell Automation, Inc. | | | | | | | | | | Accumulated currency translation adjustments | $ | — | | | $ | 2 | | | $ | — | | | $ | 2 | | Other income | Total reclassifications | $ | 1 | | | $ | — | | | $ | 6 | | | $ | (6) | | 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 for further information.
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