XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.4
Basis of Presentation and Accounting Policies (Tables)
 3 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of Assets and Liabilities Classified as Held for Sale
The following table summarizes the major classes of assets and liabilities classified as held for sale as of December 31, 2025:
December 31, 2025
Cash and cash equivalents$39 
Receivables86 
Inventories57 
Other current assets6 
Property, net5 
Operating lease right-of-use assets9 
Other intangible assets, net56 
Assets held for sale258 
Accounts payable23 
Compensation and benefits5 
Contract liabilities18 
Other current liabilities9 
Operating lease liabilities7 
Other liabilities3 
Liabilities related to assets held for sale$65 
Schedule of Earnings Per Share, Basic and Diluted
The following table reconciles basic and diluted earnings per share (EPS) amounts (in millions, except per share amounts):
Three Months Ended
December 31,
 20252024
Net income attributable to Rockwell Automation, Inc.$305 $184 
Less: Allocation to participating securities(1)(1)
Net income available to common shareowners$304 $183 
Basic weighted average outstanding shares112.3 113.0 
Effect of dilutive securities
Stock options0.5 0.5 
Performance shares0.1 — 
Diluted weighted average outstanding shares112.9 113.5 
Earnings per share:
Basic$2.71 $1.62 
Diluted$2.69 $1.61 
Supplier Finance Program
The rollforward of our outstanding obligations under the SCF programs is as follows (in millions):
December 31, 2025December 31, 2024
Beginning balance$68 $77 
Invoices confirmed during the period58 56 
Payments made during the period(64)(65)
Ending balance$62 $68