XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER FINANCIAL INFORMATION
 6 Months Ended
Mar. 31, 2024
Other Financial Information [Abstract]  
OTHER FINANCIAL INFORMATION OTHER FINANCIAL INFORMATION

Sept 30, 2023Mar 31, 2024
Inventories
Finished products$446 593 
Raw materials and work in process1,560 1,764 
Total$2,006 2,357 
Property, plant and equipment, net  
Property, plant and equipment, at cost$5,524 5,976 
Less: Accumulated depreciation3,161 3,287 
     Total$2,363 2,689 
Goodwill by business segment
Final Control$2,660 2,682 
Measurement & Analytical1,545 1,560 
Discrete Automation892 908 
Safety & Productivity388 399 
Intelligent Devices5,485 5,549 
Control Systems & Software668 671 
Test & Measurement— 3,415 
AspenTech8,327 8,329 
Software and Control 8,995 12,415 
     Total$14,480 17,964 
Sept 30, 2023Mar 31, 2024
Other intangible assets  
Gross carrying amount$10,111 15,484 
Less: Accumulated amortization3,848 4,508 
     Net carrying amount$6,263 10,976 
Other intangible assets include customer relationships, net, of $3,353 and $6,501 and intellectual property, net, of $2,707 and $4,247 as of September 30, 2023 and March 31, 2024, respectively.
The increase in goodwill and intangibles was primarily due to the NI acquisition. See Note 4.
Three Months Ended March 31,Six Months Ended March 31,
2023 2024 2023 2024 
Depreciation and amortization expense include the following:
Depreciation expense$72 79 146 158 
Amortization of intangibles (includes $49, $49, $98 and $98 reported in Cost of Sales, respectively)
168 322 335 645 
Amortization of capitalized software23 23 42 43 
Total $263 424 523 846 
Amortization of intangibles included $141 and $280 related to the NI acquisition for the three and six months ended March 31, 2024.
Sept 30, 2023Mar 31, 2024
Other assets include the following:
Pension assets$995 1,053 
Operating lease right-of-use assets550 686 
Unbilled receivables (contract assets)559 528 
Deferred income taxes100 63 
Asbestos-related insurance receivables53 48 
Accrued expenses include the following:
Customer advances (contract liabilities)$861 1,100 
Employee compensation618 531 
Income taxes207 220 
Operating lease liabilities (current)144 155 
Product warranty84 74 
Other liabilities include the following:  
Deferred income taxes$1,959 2,654 
Operating lease liabilities (noncurrent)404 511 
Pension and postretirement liabilities435 447 
Asbestos litigation173 164 
The increase in deferred income tax liabilities reflects the impact of the NI acquisition. See Note 4.