XML 59 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Goodwill and Other Intangible Assets (Tables)
 12 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes in Carrying Amount of Goodwill
The changes in the carrying amount of goodwill in each of the Company’s reportable segments were as follows (in millions):
Year Ended September 30, 2025
Americas
EMEA
APAC
Total
Goodwill$14,118 $2,409 $1,393 17,920 
Accumulated impairment loss(918)(277)— (1,195)
Balance at beginning of period13,200 2,132 1,393 16,725 
Foreign currency translation and other (1)
(26)(21)(45)(92)
Balance at end of period$13,174 $2,111 $1,348 $16,633 
(1) Includes measurement period adjustments and the allocation of $86 million of goodwill from EMEA to the ADT Mexico residential security business disposal group classified as held for sale. Refer to Note 3, "Assets and Liabilities Held for Sale," of the notes to consolidated financial statements for further information.
Year Ended September 30, 2024
Americas
EMEA
APAC
Total
Goodwill$14,090 $2,302 $1,345 17,737 
Accumulated impairment loss(918)(47)— (965)
Balance at beginning of period13,172 2,255 1,345 16,772 
Impairments— (230)— (230)
Foreign currency translation and other (1)
28 107 48 183 
Balance at end of period$13,200 $2,132 $1,393 $16,725 
(1) Includes measurement period adjustments and the allocation of $21 million of goodwill from the ADTi disposal group classified as held for sale in June 2024 and subsequently divested in July 2024. Refer to Note 2, "Acquisitions and Divestitures," of the notes to consolidated financial statements for further information.
Other Intangible Assets
The Company’s other intangible assets, primarily from business acquisitions, consisted of (in millions):
September 30,
 20252024
 Gross
Carrying
Amount		Accumulated
Amortization		NetGross
Carrying
Amount		Accumulated
Amortization		Net
Definite-lived intangible assets
Technology$1,197 $(714)$483 $1,592 $(955)$637 
Customer relationships2,026 (1,272)754 2,632 (1,517)1,115 
Miscellaneous910 (511)399 886 (480)406 
4,133 (2,497)1,636 5,110 (2,952)2,158 
Indefinite-lived intangible assets
Trademarks/tradenames1,977 — 1,977 1,972 — 1,972 
Total intangible assets$6,110 $(2,497)$3,613 $7,082 $(2,952)$4,130 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
The following table summarizes estimated amortization of existing definite-lived intangible assets as of September 30, 2025 for each of the next five fiscal years (in millions):
2026$347 
2027323 
2028268 
2029175 
2030172