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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current Assets:    
Cash and equivalents $ 1,903 $ 2,283
Restricted cash 144 109
Short-term investments 8 12
Trade receivables, net 2,177 2,497
Inventories:    
Materials 699 641
Work in process 393 402
Finished products 1,943 1,823
Inventories 3,035 2,866
Prepaid expenses and other 1,040 1,072
Total Current Assets 8,307 8,838
Property, Plant and Equipment 13,031 12,942
Less allowances for depreciation and amortization 6,648 6,549
Property, Plant and Equipment, Net 6,384 6,393
Goodwill 24,116 23,901
Developed Technology, Net 9,302 9,417
Customer Relationships, Net 2,765 2,818
Other Intangibles, Net 544 548
Other Assets 1,945 1,952
Total Assets 53,363 53,866
Current Liabilities:    
Current debt obligations 1,064 500
Payables, accrued expenses and other current liabilities 5,671 6,126
Total Current Liabilities 6,735 6,626
Long-Term Debt 16,360 17,110
Long-Term Employee Benefit Obligations 1,078 1,228
Deferred Income Taxes and Other Liabilities 5,030 5,225
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 365 365
Capital in excess of par value 19,435 19,272
Retained earnings 14,233 13,826
Deferred compensation 24 23
Common stock in treasury - at cost (7,855) (7,723)
Accumulated other comprehensive loss (2,043) (2,088)
Total Shareholders’ Equity 24,160 23,677
Total Liabilities and Shareholders’ Equity $ 53,363 $ 53,866