| Schedule of Changes in Accumulated Other Comprehensive Loss by Component |
Changes in Accumulated other comprehensive loss attributable to Rockwell Automation by component for the following periods were (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | 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 March 31, 2026 | $ | (328) | | | $ | (278) | | | $ | (33) | | | | | $ | (639) | | | Other comprehensive income (loss) before reclassifications | — | | | (39) | | | 5 | | | | | (34) | | | Amounts reclassified from accumulated other comprehensive loss | 3 | | | — | | | 1 | | | | | 4 | | | Other comprehensive income (loss) | 3 | | | (39) | | | 6 | | | | | (30) | | | Balance as of June 30, 2026 | $ | (325) | | | $ | (317) | | | $ | (27) | | | | | $ | (669) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended June 30, 2026 | 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, 2025 | $ | (335) | | | $ | (281) | | | $ | (41) | | | | | $ | (657) | | | Other comprehensive income (loss) before reclassifications | — | | | (36) | | | 10 | | | | | (26) | | | Amounts reclassified from accumulated other comprehensive loss | 10 | | | — | | | 4 | | | | | 14 | | | Other comprehensive income (loss) | 10 | | | (36) | | | 14 | | | | | (12) | | | Balance as of June 30, 2026 | $ | (325) | | | $ | (317) | | | $ | (27) | | | | | $ | (669) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 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 March 31, 2025 | $ | (420) | | | $ | (382) | | | $ | (31) | | | | | $ | (833) | | | Other comprehensive income (loss) before reclassifications | — | | | 105 | | | (16) | | | | | 89 | | | Amounts reclassified from accumulated other comprehensive loss | 6 | | | — | | | 1 | | | | | 7 | | | Other comprehensive income (loss) | 6 | | | 105 | | | (15) | | | | | 96 | | | Balance as of June 30, 2025 | $ | (414) | | | $ | (277) | | | $ | (46) | | | | | $ | (737) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended June 30, 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 income before reclassifications | — | | | 19 | | | 3 | | | | | 22 | | | Amounts reclassified from accumulated other comprehensive loss | 17 | | | — | | | (4) | | | | | 13 | | | Other comprehensive income (loss) | 17 | | | 19 | | | (1) | | | | | 35 | | | Balance as of June 30, 2025 | $ | (414) | | | $ | (277) | | | $ | (46) | | | | | $ | (737) | |
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| Schedule of Reclassification out of Accumulated Other Comprehensive Loss |
The reclassifications out of Accumulated other comprehensive loss in the Consolidated Statement of Operations were (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | Affected Line in the Consolidated Statement of Operations | | 2026 | | 2025 | | 2026 | | 2025 | | Pension and other postretirement benefit plan adjustments (1) | | | | | | | | | | | | | | | | | | | | | Amortization of net actuarial loss | $ | 4 | | | $ | 7 | | | $ | 13 | | | $ | 22 | | | Other income | | | | | | | | | | | | 4 | | | 7 | | | 13 | | | 22 | | | Income before income taxes | | (1) | | | (1) | | | (3) | | | (5) | | | Income tax provision | | $ | 3 | | | $ | 6 | | | $ | 10 | | | $ | 17 | | | Net income attributable to Rockwell Automation, Inc. | | | | | | | | | | | | Net unrealized losses (gains) on cash flow hedges | | | | | | | | | | | Forward exchange contracts | $ | (1) | | | $ | — | | | $ | (1) | | | $ | 2 | | | Sales | | Forward exchange contracts | 1 | | | — | | | 4 | | | (11) | | | Cost of sales | | | | | | | | | | | | Treasury locks related to 2019 and 2021 debt issuances | 2 | | | 1 | | | 3 | | | 3 | | | Interest expense | | 2 | | | 1 | | | 6 | | | (6) | | | Income before income taxes | | (1) | | | — | | | (2) | | | 2 | | | Income tax provision | | $ | 1 | | | $ | 1 | | | $ | 4 | | | $ | (4) | | | Net income attributable to Rockwell Automation, Inc. | | | | | | | | | | | | | | | | | | | | | | Total reclassifications | $ | 4 | | | $ | 7 | | | $ | 14 | | | $ | 13 | | | 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 9 for further information.
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