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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Current Assets:    
Cash and equivalents $ 13,852 $ 1,541
Short-term investments 17 27
Trade receivables, net 1,749 1,618
Current portion of net investment in sales-type leases 35 339
Inventories:    
Materials 320 316
Work in process 293 274
Finished products 1,216 1,129
Inventories 1,829 1,719
Assets held for sale 0 642
Prepaid expenses and other 731 480
Total Current Assets 18,212 6,367
Property, Plant and Equipment 8,975 8,419
Less allowances for depreciation and amortization 4,565 4,518
Property, Plant and Equipment, Net 4,410 3,901
Goodwill 7,513 7,419
Customer Relationships, Net 2,867 3,022
Developed Technology, Net 2,533 2,655
Other Intangibles, Net 588 604
Capitalized Software, Net 61 70
Net Investment in Sales-Type Leases, Less Current Portion 43 796
Other Assets 938 753
Total Assets 37,166 25,586
Current Liabilities:    
Short-term debt 453 1,001
Payables and accrued expenses 2,820 3,210
Liabilities held for sale 0 189
Total Current Liabilities 3,273 4,400
Long-Term Debt 18,563 10,550
Long-Term Employee Benefit Obligations 1,337 1,319
Deferred Income Taxes and Other 1,406 1,684
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 0
Common stock 347 333
Capital in excess of par value 9,586 4,693
Retained earnings 12,989 12,727
Deferred compensation 22 22
Common stock in treasury - at cost (8,437) (8,212)
Accumulated other comprehensive loss (1,923) (1,929)
Total Shareholders’ Equity 12,587 7,633
Total Liabilities and Shareholders’ Equity $ 37,166 $ 25,586