罗克韦尔自动化 2025年季度报告

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR (in millions, except per share amounts)AccumulatedCommonTotalattributable to Other comprehensive loss———(61)—Common stock issued Cash dividends were $2.62per share and $2.50per share in thesixmonths ended March31, 2025 and 2024, respectively.See Notes to Consolidated Financial Statements. 9 Financial Statements contain all adjustments necessary to present fairly the financial position, results of operations, and cash flows forthe 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 September30, 2024. The months ended March31, 2025 and 2024, were not material and primarily consisted of current-period provisions, write-offs chargedagainst the allowance, recoveries collected, and foreign currency translation. The following table reconciles basic and diluted earnings per share (EPS) amounts (in millions, except per share amounts): Three Months EndedMarch 31,Six Months EndedMarch 31,202520242025Net income attributable to Rockwell Automation, Inc.$252$266$436$Less: Allocation to participating securities(1)(1)(2)Net income available to common shareowners$251$265$434$Basic weighted average outstanding shares112.9114.3113.0Effect of dilutive securities For the three and six months ended March31, 2025, there were0.6million and1.3million shares, respectively, related to share-basedcompensation awards that were excluded from the diluted EPS calculation because they were antidilutive. For both the three and six months ended March31, 2024, there were0.5million shares related to share-based compensation awards that were excluded from thediluted EPS calculation because they were antidilutive.Non-Cash Investing and Financing ActivitiesCapital expenditures of $19million and $7million were accrued within Accounts payable and Other current liabilities at March31, activities have been excluded from cash used for capital expenditures and treasury stock purchases in the Consolidated Statement ofCash Flows. March 31,2025Right-of-use assets obtained in exchange for lease obligations In the six months ended March31, 2025 and 2024, we realized changes in our right-of-use assets and lease liabilities, both as a result Supplier Financing Arrangements sale of receivables to third-party financial institutions is on terms negotiated between the supplier and the respective third-partyfinancial institution. The Company agrees on commercial terms for the goods and services procured from suppliers, including prices, participation in the SCF programs has no bearing on the Company's payment terms and the Company has no economic interest in asupplier’s decision to participate in the SCF programs. The Company agrees to pay participating third-party financial institutions thestated amount of confirmed invoices from suppliers on the original maturity dates of the invoices. Amounts outstanding related to SCFprograms are included in Accounts payable in the Consolidated Balance Sheet and in changes in Accounts payable on the ConsolidatedStatement of Cash Flows.Accounts payable included approximately $56million and $77million related to these agreements as ofMarch31, 2025, and September30, 2024, respectively. The impact of these programs is not material to the Company's overall Recently Issued Accounting Pronouncements requires expanded interim and annual disclosures of segment information regularly provided to the chief operating decision maker(CODM), the title and position of the CODM, an explanation of how the CODM uses the information in assessing segment performance and deciding how to allocate resources, and an amount for other segment items by reportable segment and a descriptionof its composition. We will expand our disclosures in our 2025 Annual Report on Form 10-K when the standard becomes effective for and the amount of income taxes paid. We will expand our disclosures in our 2026 Annual Report on Form 10-K when the standardbecomes effective for us.In November 2024, the FASB issued ASU 2024-03, which requires disclosure of certain expense amounts comprising Cost of sales We do not expect any other recently issued accounting pronouncements to have a material impact on our Consolidated Financial Statements and related disclosures. Latin AmericaTotal Company Sales Six Months Ended March 31, 2025Six Months Ended March 31, 2024IntelligentDevicesSoftware &ControlLifecycleServicesTotalIntelligentDevicesSoftware &ControlLifecycleServicesNorth America$1,119$768$551$2,438$1,241$749$551$ Total Company Sales Contract Liabilities Contract liabilities primarily relate to consideration received in advance of performance under the contract.Below is a summary of our Contract liabilities balance, the portion not expected to be recognized within twelve months is inc