XML 70 R49.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Financial Information Related To Company's Reportable Segments | Financial information relating to the Company’s reportable segments is as follows (in millions):
| Year Ended September 30, 2025
| Americas |  | EMEA |  | APAC
Net sales | $ | 15,831 |  |  | $ | 4,968 |  |  | $ | 2,797 |
Cost of sales | 9,742 |  | 3,228 |  | 1,777
Selling, general and administrative expenses | 3,206 |  | 1,094 |  | 548
Equity income (loss) | 1 |  | (3) |  |  | (4) |
Segment EBITA | 2,882 |  | 649 |  | 476
Amortization of intangible assets | 356 |  |  | 68 |  |  | 15 |
Segment EBIT | $ | 2,526 |  |  | $ | 581 |  |  | $ | 461 |
| Year Ended September 30, 2024
| Americas |  | EMEA |  | APAC
Net sales | $ | 15,606 |  |  | $ | 4,620 |  |  | $ | 2,726 |
Cost of sales | 9,922 |  |  | 3,024 |  |  | 1,692 |
Selling, general and administrative expenses | 3,003 |  |  | 996 |  |  | 558 |
Equity income (loss) | 2 |  |  | 39 |  |  | (2) |
Segment EBITA | 2,679 |  |  | 561 |  |  | 478 |
Amortization of intangible assets | 379 |  |  | 80 |  |  | 17 |
Segment EBIT | $ | 2,300 |  |  | $ | 481 |  |  | $ | 461 |
| Year Ended September 30, 2023
| Americas |  | EMEA |  | APAC
Net sales | $ | 14,529 |  |  | $ | 4,491 |  |  | $ | 3,311 |
Cost of sales | 9,241 |  |  | 3,035 |  |  | 2,102 |
Selling, general and administrative expenses | 2,945 |  |  | 1,039 |  |  | 602 |
Equity income (loss) | — |  |  | (1) |  |  | (2) |
Segment EBITA | 2,343 |  |  | 418 |  |  | 609 |
Amortization of intangible assets | 337 |  |  | 74 |  |  | 15 |
Segment EBIT | $ | 2,006 |  |  | $ | 344 |  |  | $ | 594 |
A reconciliation of segment EBIT and segment EBITA to consolidated income before income taxes is as follows (in millions):
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Segment EBITA | $ | 4,007 |  |  | $ | 3,718 |  |  | $ | 3,370 |
Amortization of intangible assets | 439 |  |  | 476 |  |  | 426 |
Segment EBIT | 3,568 |  |  | 3,242 |  |  | 2,944 |
Corporate expenses | 767 |  |  | 490 |  |  | 429 |
Restructuring and impairment costs | 546 |  |  | 510 |  |  | 1,049 |
Water systems AFFF settlement (1) | — |  |  | 750 |  |  | — |
Water systems AFFF insurance recoveries (1) | (39) |  |  | (367) |  |  | — |
Net financing charges | 319 |  |  | 342 |  |  | 258 |
Loss on divestiture | — |  |  | 42 |  |  | — |
Net mark-to-market adjustments | 6 |  |  | (47) |  |  | 95 |
Income from continuing operations before income taxes | $ | 1,969 |  |  | $ | 1,522 |  |  | $ | 1,113 |
(1)Refer to Note 20, "Commitments and Contingencies," of the notes to consolidated financial statements for further disclosure related to the water systems AFFF settlement and insurance recoveries.
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Depreciation/Amortization |  |  |  |  |
Americas | $ | 490 |  |  | $ | 528 |  |  | $ | 528 |
EMEA | 115 |  |  | 132 |  |  | 129 |
APAC | 36 |  |  | 37 |  |  | 43 |
| 641 |  |  | 697 |  |  | 700 |
Corporate | 224 |  |  | 119 |  |  | 45 |
Total | $ | 865 |  |  | $ | 816 |  |  | $ | 745 |
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Capital Expenditures |  |  |  |  |
Americas | $ | 151 |  |  | $ | 190 |  |  | $ | 197 |
EMEA | 16 |  |  | 34 |  |  | 51 |
APAC | 109 |  |  | 102 |  |  | 148 |
| 276 |  |  | 326 |  |  | 396 |
Corporate | 158 |  |  | 168 |  |  | 50 |
Total | $ | 434 |  |  | $ | 494 |  |  | $ | 446 |
Geographic Segments | Financial information relating to the Company’s operations by geographic area is as follows (in millions):
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Net Sales |  |  |  |  |
United States | $ | 13,303 |  |  | $ | 13,171 |  |  | $ | 12,408 |
Other Non-United States | 10,293 |  |  | 9,781 |  |  | 9,923 |
Total | $ | 23,596 |  |  | $ | 22,952 |  |  | $ | 22,331 |
Long-Lived Assets (Year-end) |  |  |  |  |
United States | $ | 1,108 |  |  | $ | 1,137 |  |  | $ | 1,277 |
Other Non-United States | 1,085 |  |  | 1,266 |  |  | 1,097 |
Total | $ | 2,193 |  |  | $ | 2,403 |  |  | $ | 2,374 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration