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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Current Assets:    
Cash and equivalents $ 1,124 $ 14,179
Restricted Cash and Investments, Current 113 0
Short-term investments 84 21
Trade receivables, net 2,000 1,744
Inventories:    
Materials 520 313
Work in process 424 271
Finished products 2,022 1,234
Inventories 2,967 1,818
Prepaid expenses and other 1,255 871
Total Current Assets 7,542 18,633
Property, Plant and Equipment 10,109 9,389
Less allowances for depreciation and amortization 4,848 4,752
Property, Plant and Equipment, Net 5,262 4,638
Goodwill 22,699 7,563
Customer Relationships, Net 3,938 2,830
Developed Technology, Net 14,173 2,478
Other Intangibles, Net 565 585
Other Assets 1,184 1,007
Total Assets 55,363 37,734
Current Liabilities:    
Short-term debt 703 203
Payables and accrued expenses 4,193 3,139
Total Current Liabilities 4,895 3,342
Long-Term Debt 22,095 18,667
Long-Term Employee Benefit Obligations 1,164 1,168
Deferred Income Taxes and Other 5,961 1,609
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 347 347
Capital in excess of par value 16,197 9,619
Retained earnings 12,765 13,111
Deferred compensation 19 19
Common stock in treasury - at cost (6,343) (8,427)
Accumulated other comprehensive loss (1,740) (1,723)
Total Shareholders’ Equity 21,247 12,948
Total Liabilities and Shareholders’ Equity $ 55,363 $ 37,734