XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Financial Information | 12 Months Ended
--- | ---
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | Supplemental Financial Information Other Expense, Net
(Millions of dollars) | 2025 |  | 2024 |  | 2023 |  |  |  |  |  |  |  |
Other investment (losses) gains, net (a) | $ | (5) |  |  | $ | 5 |  |  | $ | (3) |  |  |  |  |  |  |  |  |
Deferred compensation | 28 |  |  | 57 |  |  | 32 |  |  |  |  |  |  |  |  |
Net pension and postretirement benefit cost (b) | (84) |  |  | (65) |  |  | (98) |  |  |  |  |  |  |  |  |
Net foreign exchange losses (c) | (47) |  |  | (47) |  |  | (36) |  |  |  |  |  |  |  |  |
Service agreement (expense) income, net (d) | (14) |  |  | 26 |  |  | 59 |  |  |  |  |  |  |  |  |
Other | (1) |  |  | (4) |  |  | — |  |  |  |  |  |  |  |  |
Other expense, net | $ | (123) |  |  | $ | (28) |  |  | $ | (46) |  |  |  |  |  |  |  |  |
(a)The amounts include (losses) gains recognized relating to certain equity investments. (b)Represents all components of the Company’s net periodic pension and postretirement benefit costs, aside from service cost, including pension settlement expenses of $38 million and $57 million in fiscal years 2025 and 2023, respectively. (c)Represents net gains and losses from transactional foreign exchange exposures, offset by net gains and losses on undesignated foreign exchange derivatives. (d)The amount in fiscal year 2025 represents the costs of transition service agreements resulting from the acquisition of Advanced Patient Monitoring in fiscal year 2024. The amounts in fiscal years 2024 and 2023 consist of net income from transition and logistics service agreements with Embecta following the spin-off of the Company’s former diabetes care business in fiscal year 2022. Trade Receivables, Net The amounts recognized in 2025, 2024 and 2023 relating to allowances for doubtful accounts and cash discounts, which are netted against trade receivables, are provided in the following table:
(Millions of dollars) | Allowance for Doubtful Accounts |  | Allowance for Cash Discounts |  | Total
Balance at September 30, 2022 | $ | 65 |  |  | $ | 16 |  |  | $ | 81 |
Additions charged to costs and expenses | 9 |  |  | 100 |  |  | 109 |
Deductions and other | (10) |  | (a) | (100) |  |  | (110) |
Balance at September 30, 2023 | $ | 65 |  |  | $ | 16 |  |  | $ | 81 |
Additions charged to costs and expenses | 30 |  |  | 91 |  |  | 121 |
Deductions and other | (30) |  | (a) | (93) |  |  | (124) |
Balance at September 30, 2024 | $ | 64 |  |  | $ | 15 |  |  | $ | 79 |
Additions charged to costs and expenses | 44 |  |  | 88 |  |  | 132 |
Deductions and other | (26) |  | (a) | (91) |  |  | (118) |
Balance at September 30, 2025 | $ | 82 |  |  | $ | 11 |  |  | $ | 94 |
(a)Accounts written off. Inventories Inventories at September 30 consisted of:
(Millions of dollars) | 2025 |  | 2024
Materials | $ | 860 |  |  | $ | 803 |
Work in process | 490 |  |  | 443 |
Finished products | 2,544 |  |  | 2,597 |
| $ | 3,894 |  |  | $ | 3,843 |
Property, Plant and Equipment, Net Property, Plant and Equipment, Net at September 30 consisted of:
(Millions of dollars) | 2025 |  | 2024
Land | $ | 128 |  |  | $ | 129 |
Buildings | 3,895 |  |  | 3,733 |
Machinery, equipment and fixtures | 10,759 |  |  | 10,197 |
Leasehold improvements | 331 |  |  | 320 |
| 15,113 |  |  | 14,378 |
Less accumulated depreciation and amortization | 8,116 |  |  | 7,557 |
| $ | 6,997 |  |  | $ | 6,821 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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