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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 168 | $ 300
Accounts receivable, net - Note H | [1] | 226 | 243
Inventories - Note F |  | 542 | 545
Other assets |  | 139 | 107
Total current assets |  | 1,075 | 1,195
Property, plant and equipment |  |  |
Cost |  | 3,261 | 3,316
Accumulated depreciation |  | 2,041 | 2,013
Net property, plant and equipment |  | 1,220 | 1,303
Goodwill - Note G |  | 1,356 | 1,381
Intangibles - Note G |  | 580 | 751
Operating lease assets, net - Note I |  | 98 | 114
Restricted investments - Note E |  | 272 | 295
Asbestos insurance receivable, net - Note L | [2] | 126 | 132
Deferred income taxes |  | 241 | 210
Other assets |  | 265 | 264
Total noncurrent assets |  | 4,158 | 4,450
Total assets |  | 5,233 | 5,645
Current liabilities |  |  |
Short-term debt - Note H |  | 50 | 0
Trade and other payables |  | 185 | 214
Accrued expenses and other liabilities |  | 209 | 256
Current operating lease obligations - Note I |  | 19 | 20
Total current liabilities |  | 463 | 490
Noncurrent liabilities |  |  |
Long-term debt - Note H |  | 1,336 | 1,349
Asbestos litigation reserve - Note L |  | 391 | 414
Deferred income taxes |  | 29 | 29
Employee benefit obligations - Note K |  | 110 | 110
Operating lease obligations - Note I |  | 82 | 99
Other liabilities |  | 263 | 286
Total noncurrent liabilities |  | 2,211 | 2,287
Commitments and contingencies - Note L |  |  |
Stockholders' equity - Note N |  | 2,559 | 2,868
Total liabilities and stockholders' equity |  | $ 5,233 | $ 5,645
[1] | Accounts receivable, net includes an allowance for credit losses of $2 million at both March 31, 2025 and September 30, 2024.
[2] | Asbestos insurance receivable, net includes an allowance for credit losses of $2 million at both March 31, 2025 and September 30, 2024.

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