XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER FINANCIAL INFORMATION
3 Months Ended
Dec. 31, 2024
Other Financial Information [Abstract]  
OTHER FINANCIAL INFORMATION OTHER FINANCIAL INFORMATION

Sept 30, 2024Dec 31, 2024
Inventories
Finished products$512 522 
Raw materials and work in process1,668 1,678 
Total$2,180 2,200 
Property, plant and equipment, net  
Property, plant and equipment, at cost$6,185 6,067 
Less: Accumulated depreciation3,378 3,324 
     Total$2,807 2,743 
Goodwill by business segment
Final Control$2,702 2,648 
Measurement & Analytical1,576 1,531 
Discrete Automation919 888 
Safety & Productivity404 383 
Intelligent Devices5,601 5,450 
Control Systems & Software674 665 
Test & Measurement3,463 3,436 
AspenTech8,329 8,355 
Software and Control 12,466 12,456 
     Total$18,067 17,906 
Other intangible assets  
Gross carrying amount$15,628 15,447 
Less: Accumulated amortization5,192 5,422 
     Net carrying amount$10,436 10,025 
Other intangible assets include customer relationships, net, of $6,029 and $6,296 and intellectual property, net, of $3,751 and $3,901 as of December 31, 2024 and September 30, 2024, respectively.
Three Months Ended December 31,
2023 2024 
Depreciation and amortization expense include the following:
Depreciation expense$79 83 
Amortization of intangibles (includes $49 and $49 reported in Cost of Sales, respectively)
323 278 
Amortization of capitalized software20 22 
Total $422 383 

Sept 30, 2024Dec 31, 2024
Other assets include the following:
Pension assets$1,194 1,191 
Operating lease right-of-use assets692 658 
Unbilled receivables (contract assets)519 548 
Deferred income taxes64 57 
Asbestos-related insurance receivables37 37 

Accrued expenses include the following:
Customer advances (contract liabilities)$1,043 1,037 
Employee compensation706 453 
Income taxes587 714 
Operating lease liabilities (current)158 144 
Product warranty82 79 
Other liabilities include the following:  
Deferred income taxes$2,138 2,019 
Operating lease liabilities (noncurrent)511 489 
Pension and postretirement liabilities466 445 
Asbestos litigation151 147