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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Current Assets:    
Cash and equivalents $ 711 $ 1,717
Restricted cash 102 139
Short-term investments 17 445
Trade receivables, net 2,638 3,033
Inventories:    
Materials 904 803
Work in process 453 443
Finished products 2,502 2,597
Inventories 3,860 3,843
Prepaid expenses and other 1,331 1,292
Total Current Assets 8,659 10,468
Property, Plant and Equipment 14,156 14,378
Less allowances for depreciation and amortization 7,554 7,557
Property, Plant and Equipment, Net 6,602 6,821
Goodwill 26,329 26,465
Developed Technology, Net 7,439 7,733
Customer Relationships, Net 2,533 2,635
Other Intangibles, Net 517 549
Other Assets 2,586 2,615
Total Assets 54,665 57,286
Current Liabilities:    
Current debt obligations 1,318 2,170
Payables, accrued expenses and other current liabilities 6,347 6,786
Total Current Liabilities 7,664 8,956
Long-Term Debt 17,440 17,940
Long-Term Employee Benefit Obligations 939 942
Deferred Income Taxes and Other Liabilities 3,418 3,558
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, 2024 and September 30, 2024 371 371
Capital in excess of par value 19,768 19,893
Retained earnings 16,141 16,139
Deferred compensation 25 25
Treasury stock (9,425) (8,807)
Accumulated other comprehensive loss (1,676) (1,732)
Total Shareholders’ Equity 25,205 25,890
Total Liabilities and Shareholders’ Equity $ 54,665 $ 57,286