XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common stockholders' equity
Common stock
Additional paid-in-capital
Additional paid-in-capital
AspenTech
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests in subsidiaries
Noncontrolling interests in subsidiaries
AspenTech
Stockholders' equity, beginning balance at Sep. 30, 2023     $ 477 $ 62   $ 40,070 $ (1,253) $ (18,667) $ 5,909  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock plans       119            
AspenTech purchases of common stock         $ (41)          
Purchases               (175)   $ (31)
Net earnings common stockholders $ 142         142        
Dividends paid (per share: $0.525 and $0.5275, respectively)           (302)        
Foreign currency translation 174           172      
Pension and postretirement (12)           (12)      
Cash flow hedges 3           3      
Issued under stock plans               79    
Net earnings (loss)                 (10)  
Stock plans                 11  
Other comprehensive income 165               2  
Stockholders' equity, ending balance at Dec. 31, 2023 26,555 $ 20,674 477 140   39,910 (1,090) (18,763) 5,881  
Stockholders' equity, beginning balance at Sep. 30, 2024 27,509   477 169   40,830 (868) (18,972) 5,873  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock plans       (56)            
AspenTech purchases of common stock         $ 0          
Purchases               (946)   $ 0
Net earnings common stockholders 585         585        
Dividends paid (per share: $0.525 and $0.5275, respectively)           (303)        
Foreign currency translation (492)           (485)      
Pension and postretirement 3           3      
Cash flow hedges 10           10      
Issued under stock plans               46    
Net earnings (loss)                 8  
Stock plans                 15  
Other comprehensive income (479)               (7)  
Stockholders' equity, ending balance at Dec. 31, 2024 $ 26,379 $ 20,490 $ 477 $ 113   $ 41,112 $ (1,340) $ (19,872) $ 5,889