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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and equivalents $ 536 $ 1,140
Restricted cash 54 96
Short-term investments 30 17
Trade receivables, net 2,345 2,319
Inventories 2,579 2,451
Assets held for sale 0 137
Prepaid expenses and other 1,119 1,251
Total Current Assets 6,664 7,411
Property, Plant and Equipment, Net 5,659 5,375
Goodwill 23,376 23,600
Developed Technology, Net 11,054 12,184
Customer Relationships, Net 3,424 3,723
Other Intangibles, Net 500 534
Other Assets 1,088 1,078
Total Assets 51,765 53,904
Current Liabilities    
Short-term debt 1,309 2,601
Accounts payable 1,092 1,106
Accrued expenses 2,127 2,255
Salaries, wages and related items 987 910
Income taxes 140 343
Total Current Liabilities 5,655 7,216
Long-Term Debt 18,081 18,894
Long-Term Employee Benefit Obligations 1,272 1,056
Deferred Income Taxes and Other 5,676 5,743
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Preferred stock 2 2
Common stock — $1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2019 and 2018. 347 347
Capital in excess of par value 16,270 16,179
Retained earnings 12,913 12,596
Deferred compensation 23 22
Common stock in treasury — at cost — 76,259,835 shares in 2019 and 78,462,971 shares in 2018. (6,190) (6,243)
Accumulated other comprehensive loss (2,283) (1,909)
Total Shareholders’ Equity 21,081 20,994
Total Liabilities and Shareholders’ Equity $ 51,765 $ 53,904