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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Current Assets    
Cash and equivalents $ 1,416 $ 1,006
Restricted cash 65 153
Short-term investments 8 8
Trade receivables, net 2,534 2,191
Inventories 3,273 3,224
Prepaid expenses and other 1,380 1,559
Total Current Assets 8,676 8,141
Property, Plant and Equipment, Net 6,557 6,012
Goodwill 24,522 24,621
Developed Technology, Net 8,058 9,108
Customer Relationships, Net 2,338 2,683
Other Intangibles, Net 552 519
Other Assets 2,078 1,848
Total Assets 52,780 52,934
Current Liabilities    
Current debt obligations 1,141 2,179
Accounts payable 1,641 1,699
Accrued expenses 2,604 2,605
Salaries, wages and related items 1,115 1,171
Income taxes 139 157
Total Current Liabilities 6,641 7,811
Long-Term Debt 14,738 13,886
Long-Term Employee Benefit Obligations 1,023 902
Deferred Income Taxes and Other Liabilities 4,582 5,052
Commitments and Contingencies
Shareholders’ Equity    
Preferred Stock, Value, Issued 0 2
Common Stock, Value, Issued 371 365
Capital in excess of par value 19,720 19,553
Retained earnings 15,535 15,157
Deferred compensation 24 23
Treasury Stock, Value (8,305) (8,330)
Accumulated other comprehensive loss (1,548) (1,488)
Total Shareholders’ Equity 25,796 25,282
Total Liabilities and Shareholders’ Equity $ 52,780 $ 52,934