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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Current Assets:    
Cash and equivalents $ 686 $ 1,140
Restricted cash 81 96
Short-term investments 10 17
Trade receivables, net 2,279 2,319
Inventories:    
Materials 555 510
Work in process 325 297
Finished products 1,748 1,644
Inventories 2,627 2,451
Assets held for sale 0 137
Prepaid expenses and other 1,161 1,251
Total Current Assets 6,844 7,411
Property, Plant and Equipment 10,875 10,485
Less allowances for depreciation and amortization 5,402 5,111
Property, Plant and Equipment, Net 5,473 5,375
Goodwill 23,513 23,600
Developed Technology, Net 11,625 12,184
Customer Relationships, Net 3,564 3,723
Other Intangibles, Net 518 534
Other Assets 1,061 1,078
Total Assets 52,598 53,904
Current Liabilities:    
Short-term debt 3,057 2,601
Payables and accrued expenses 4,050 4,615
Total Current Liabilities 7,108 7,216
Long-Term Debt 17,556 18,894
Long-Term Employee Benefit Obligations 815 1,056
Deferred Income Taxes and Other 5,810 5,743
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 347 347
Capital in excess of par value 16,177 16,179
Retained earnings 12,792 12,596
Deferred compensation 23 22
Common stock in treasury - at cost (6,192) (6,243)
Accumulated other comprehensive loss (1,839) (1,909)
Total Shareholders’ Equity 21,309 20,994
Total Liabilities and Shareholders’ Equity $ 52,598 $ 53,904