Rockwell Automation, Inc. Supplier Finance Program Obligation Decrease Settlement
Rockwell Automation, Inc. (ROK) reported Supplier Finance Program Obligation Decrease Settlement of $53.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-04
- Rockwell Automation, Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $53.00M, a 1.92% increase year-over-year.
- Rockwell Automation, Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was -$7.00M.
- Rockwell Automation, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $64.00M, a 1.54% decline year-over-year.
- Rockwell Automation, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $52.00M.
- Rockwell Automation, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $246.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.00M 10-Q · filed 2026-08-04 | $46.00M derived: sum of 2 quarters · filed 2026-08-04 | $110.00M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $57.00M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | $64.00M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $246.00M 10-K · filed 2025-11-12 | |||
| 2025-06-30 | $52.00M 10-Q · filed 2026-08-04 | $48.00M derived: sum of 2 quarters · filed 2026-08-04 | $113.00M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $61.00M 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | $65.00M 10-Q · filed 2026-02-05 |
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