OTHER FINANCIAL INFORMATION |
OTHER FINANCIAL INFORMATION | | | | | | | | | | | | | | | | | |
| Sept 30, 2024 | | June 30, 2025 | Inventories | | | | | | Finished products | | $ | 512 | | | | 553 | | Raw materials and work in process | | 1,668 | | | | 1,735 | | Total | | $ | 2,180 | | | | 2,288 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Property, plant and equipment, net | | | | | Property, plant and equipment, at cost | | $ | 6,185 | | | | 6,271 | | | Less: Accumulated depreciation | | 3,378 | | | | 3,480 | | | Total | | $ | 2,807 | | | | 2,791 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Goodwill by business segment | | | | | | | Final Control | | $ | 2,702 | | | | 2,713 | | | Measurement & Analytical | | 1,576 | | | | 1,593 | | | Discrete Automation | | 919 | | | | 935 | | | Safety & Productivity | | 404 | | | | 415 | | | Intelligent Devices | | 5,601 | | | | 5,656 | | | | | | | | | | | | | | | | | Control Systems & Software | | 9,003 | | | | 9,038 | | | Test & Measurement | | 3,463 | | | | 3,464 | | | Software and Control | | 12,466 | | | | 12,502 | | | | | | | | | | Total | | $ | 18,067 | | | | 18,158 | | |
| | | | | | | | | | | | | | | | | | | Sept 30, 2024 | | June 30, 2025 | Other intangible assets | | | | Gross carrying amount | | $ | 15,628 | | | | 15,767 | | Less: Accumulated amortization | | 5,192 | | | | 6,098 | | Net carrying amount | | $ | 10,436 | | | | 9,669 | |
Other intangible assets include customer relationships, net, of $5,917 and $6,296 and intellectual property, net, of $3,500 and $3,901 as of June 30, 2025 and September 30, 2024, respectively. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | 2024 | | | 2025 | | | 2024 | | | 2025 | | Depreciation and amortization expense include the following: | | | | | | | | Depreciation expense | $ | 80 | | | 81 | | | 238 | | | 246 | | Amortization of intangibles (includes $49, $50, $147 and $149 reported in Cost of Sales, respectively) | 313 | | | 269 | | | 958 | | | 826 | | Amortization of capitalized software | 24 | | | 22 | | | 67 | | | 67 | | Total | $ | 417 | | | 372 | | | 1,263 | | | 1,139 | |
| | | | | | | | | | | | | | | | | | | Sept 30, 2024 | | June 30, 2025 | Other assets include the following: | | | | Pension assets | | $ | 1,194 | | | | 1,257 | | Operating lease right-of-use assets | | 692 | | | | 638 | | Unbilled receivables (contract assets) | | 519 | | | | 579 | | Deferred income taxes | | 64 | | | | 55 | |
| | | | | | | | | | | | | | | | | | | | | | Accrued expenses include the following: | | | | | | Customer advances (contract liabilities) | | $ | 1,043 | | | | 1,125 | | Employee compensation | | 706 | | | | 684 | | Income taxes | | 587 | | | | 126 | | Operating lease liabilities (current) | | 158 | | | | 150 | | Product warranty | | 82 | | | | 88 | |
| | | | | | | | | | | | | | | | | | | | | | | Other liabilities include the following: | | | | | | Deferred income taxes | | $ | 2,138 | | | | 1,914 | | Operating lease liabilities (noncurrent) | | 511 | | | | 488 | | Pension and postretirement liabilities | | 466 | | | | 464 | | | | | | | | | | | | | |
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