XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,804 $ 2,354
Receivables, less allowances of $108 in 2022 and $116 in 2021 3,008 2,971
Inventories 2,191 2,050
Other current assets 1,503 1,057
Total current assets 8,506 8,432
Property, plant and equipment, net 3,361 3,738
Other assets    
Goodwill 14,662 7,723
Other intangible assets 6,724 2,877
Other 2,419 1,945
Total other assets 23,805 12,545
Total assets 35,672 24,715
LIABILITIES AND EQUITY    
Short-term borrowings and current maturities of long-term debt 2,115 872
Accounts payable 2,028 2,108
Accrued expenses 3,634 3,266
Total current liabilities 7,777 6,246
Long-term debt 8,259 5,793
Other liabilities 3,320 2,753
Equity    
Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares in 2022 and 595.8 shares in 2021 477 477
Additional paid-in-capital 57 522
Retained earnings 28,053 26,047
Accumulated other comprehensive income (loss) (1,485) (872)
Common stockholders' equity before treasury stock 27,102 26,174
Less: Cost of common stock in treasury, 362.0 shares in 2022 and 357.6 shares in 2021 16,738 16,291
Common stockholders’ equity 10,364 9,883
Noncontrolling interests in subsidiaries 5,952 40
Total equity 16,316 9,923
Total liabilities and equity $ 35,672 $ 24,715
Common stock, par value per share $ 0.50 $ 0.50
Common stock, shares authorized 1,200,000 1,200,000
Common stock, shares issued 953,400 953,400