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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current Assets    
Cash and equivalents $ 1,006 $ 2,283
Restricted cash 153 109
Short-term investments 8 12
Trade receivables, net 2,191 2,350
Inventories 3,224 2,743
Prepaid expenses and other 1,559 1,048
Current assets of discontinued operations 0 293
Total Current Assets 8,141 8,838
Property, Plant and Equipment, Net 6,012 6,003
Goodwill 24,621 23,886
Developed Technology, Net 9,108 9,417
Customer Relationships, Net 2,683 2,815
Other Intangibles, Net 519 541
Other Assets 1,848 1,945
Noncurrent Assets of Discontinued Operations 0 423
Total Assets 52,934 53,866
Current Liabilities    
Current debt obligations 2,179 500
Accounts payable 1,699 1,739
Accrued expenses 2,605 2,867
Salaries, wages and related items 1,171 1,186
Income taxes 157 178
Current liabilities of discontinued operations 0 157
Total Current Liabilities 7,811 6,626
Long-Term Debt 13,886 17,110
Long-Term Employee Benefit Obligations 902 1,228
Deferred Income Taxes and Other Liabilities 5,052 5,209
Noncurrent Liabilities of Discontinued Operations 0 17
Commitments and Contingencies (See Note 6)
Shareholders’ Equity    
Preferred stock (See Note 4) 2 2
Common stock — $1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2022 and 2021. 365 365
Capital in excess of par value 19,553 19,272
Retained earnings 15,157 13,826
Deferred compensation 23 23
Treasury stock — 81,283,191 shares in 2022 and 80,163,949 shares in 2021. (8,330) (7,723)
Accumulated other comprehensive loss (1,488) (2,088)
Total Shareholders’ Equity 25,282 23,677
Total Liabilities and Shareholders’ Equity $ 52,934 $ 53,866