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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Current Assets    
Cash and equivalents $ 1,717 $ 1,416
Restricted cash 139 65
Short-term investments 445 8
Trade receivables, net 3,033 2,534
Inventories 3,843 3,273
Prepaid expenses and other 1,292 1,380
Total Current Assets 10,468 8,676
Property, Plant and Equipment, Net 6,821 6,557
Goodwill 26,465 24,522
Developed Technology, Net 7,733 8,058
Customer Relationships, Net 2,635 2,338
Other Intangibles, Net 549 552
Other Assets 2,615 2,078
Total Assets 57,286 52,780
Current Liabilities    
Current debt obligations 2,170 1,141
Accounts payable 1,896 1,641
Accrued expenses 3,476 2,604
Salaries, wages and related items 1,246 1,115
Income taxes 168 139
Total Current Liabilities 8,956 6,641
Long-Term Debt 17,940 14,738
Long-Term Employee Benefit Obligations 942 1,023
Deferred Income Taxes and Other Liabilities 3,558 4,582
Commitments and Contingencies
Shareholders’ Equity    
Common Stock, Value, Issued 371 371
Capital in excess of par value 19,893 19,720
Retained earnings 16,139 15,535
Deferred compensation 25 24
Treasury Stock, Value (8,807) (8,305)
Accumulated other comprehensive loss (1,732) (1,548)
Total Shareholders’ Equity 25,890 25,796
Total Liabilities and Shareholders’ Equity $ 57,286 $ 52,780