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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Current Assets:    
Cash and equivalents $ 523 $ 1,140
Restricted cash 71 96
Short-term investments 12 17
Trade receivables, net 2,220 2,319
Inventories:    
Materials 569 510
Work in process 317 297
Finished products 1,743 1,644
Inventories 2,629 2,451
Assets held for sale 0 137
Prepaid expenses and other 1,326 1,251
Total Current Assets 6,781 7,411
Property, Plant and Equipment 11,040 10,485
Less allowances for depreciation and amortization 5,491 5,111
Property, Plant and Equipment, Net 5,550 5,375
Goodwill 23,498 23,600
Developed Technology, Net 11,334 12,184
Customer Relationships, Net 3,507 3,723
Other Intangibles, Net 500 534
Other Assets 1,063 1,078
Total Assets 52,233 53,904
Current Liabilities:    
Short-term debt 2,168 2,601
Payables and accrued expenses 4,069 4,615
Total Current Liabilities 6,237 7,216
Long-Term Debt 18,016 18,894
Long-Term Employee Benefit Obligations 862 1,056
Deferred Income Taxes and Other 5,621 5,743
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 347 347
Capital in excess of par value 16,227 16,179
Retained earnings 12,997 12,596
Deferred compensation 23 22
Common stock in treasury - at cost (6,201) (6,243)
Accumulated other comprehensive loss (1,897) (1,909)
Total Shareholders’ Equity 21,497 20,994
Total Liabilities and Shareholders’ Equity $ 52,233 $ 53,904