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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Current Assets:    
Cash and equivalents $ 1,180 $ 1,416
Restricted cash 54 65
Short-term investments 2 8
Trade receivables, net 2,267 2,534
Inventories:    
Materials 776 714
Work in process 368 381
Finished products 2,160 2,178
Inventories 3,304 3,273
Prepaid expenses and other 1,349 1,380
Total Current Assets 8,156 8,676
Property, Plant and Equipment 13,899 13,578
Less allowances for depreciation and amortization 7,253 7,021
Property, Plant and Equipment, Net 6,647 6,557
Goodwill 24,597 24,522
Developed Technology, Net 7,807 8,058
Customer Relationships, Net 2,252 2,338
Other Intangibles, Net 555 552
Other Assets 2,259 2,078
Total Assets 52,274 52,780
Current Liabilities:    
Current debt obligations 2,016 1,141
Payables, accrued expenses and other current liabilities 5,524 5,500
Total Current Liabilities 7,540 6,641
Long-Term Debt 14,094 14,738
Long-Term Employee Benefit Obligations 894 1,023
Deferred Income Taxes and Other Liabilities 4,414 4,582
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in December 31, 2023 and September 30, 2023 371 371
Capital in excess of par value 19,741 19,720
Retained earnings 15,540 15,535
Deferred compensation 24 24
Treasury stock (8,828) (8,305)
Accumulated other comprehensive loss (1,515) (1,548)
Total Shareholders’ Equity 25,332 25,796
Total Liabilities and Shareholders’ Equity $ 52,274 $ 52,780