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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Current Assets:    
Cash and equivalents $ 4,459 $ 1,416
Restricted cash 28 65
Short-term investments 851 8
Trade receivables, net 2,596 2,534
Inventories:    
Materials 763 714
Work in process 406 381
Finished products 2,087 2,178
Inventories 3,255 3,273
Prepaid expenses and other 1,018 1,380
Total Current Assets 12,207 8,676
Property, Plant and Equipment 13,922 13,578
Less allowances for depreciation and amortization 7,404 7,021
Property, Plant and Equipment, Net 6,518 6,557
Goodwill 24,546 24,522
Developed Technology, Net 7,275 8,058
Customer Relationships, Net 2,076 2,338
Other Intangibles, Net 559 552
Other Assets 2,401 2,078
Total Assets 55,582 52,780
Current Liabilities:    
Current debt obligations 1,192 1,141
Payables, accrued expenses and other current liabilities 5,413 5,500
Total Current Liabilities 6,605 6,641
Long-Term Debt 18,131 14,738
Long-Term Employee Benefit Obligations 907 1,023
Deferred Income Taxes and Other Liabilities 4,071 4,582
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, 2024 and September 30, 2023 371 371
Capital in excess of par value 19,847 19,720
Retained earnings 16,015 15,535
Deferred compensation 22 24
Treasury stock (8,807) (8,305)
Accumulated other comprehensive loss (1,579) (1,548)
Total Shareholders’ Equity 25,868 25,796
Total Liabilities and Shareholders’ Equity $ 55,582 $ 52,780