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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Current Assets:    
Cash and equivalents $ 735 $ 1,717
Restricted cash 62 139
Short-term investments 22 445
Trade receivables, net 2,943 3,033
Inventories:    
Materials 920 803
Work in process 512 443
Finished products 2,518 2,597
Inventories 3,949 3,843
Prepaid expenses and other 1,285 1,292
Total Current Assets 8,997 10,468
Property, Plant and Equipment 14,854 14,378
Less allowances for depreciation and amortization 8,036 7,557
Property, Plant and Equipment, Net 6,818 6,821
Goodwill 26,597 26,465
Developed Technology, Net 6,928 7,733
Customer Relationships, Net 2,334 2,635
Other Intangibles, Net 526 549
Other Assets 2,702 2,615
Total Assets 54,902 57,286
Current Liabilities:    
Current debt obligations 1,810 2,170
Payables, accrued expenses and other current liabilities 6,350 6,786
Total Current Liabilities 8,160 8,956
Long-Term Debt 17,531 17,940
Long-Term Employee Benefit Obligations 908 942
Deferred Income Taxes and Other Liabilities 2,831 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 June 30, 2025 and September 30, 2024 371 371
Capital in excess of par value 20,024 19,893
Retained earnings 16,426 16,139
Deferred compensation 26 25
Treasury stock (9,561) (8,807)
Accumulated other comprehensive loss (1,813) (1,732)
Total Shareholders’ Equity 25,472 25,890
Total Liabilities and Shareholders’ Equity $ 54,902 $ 57,286