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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Current Assets    
Cash and equivalents $ 14,179 $ 1,541
Short-term investments 21 27
Accounts Receivable, Net, Current 1,744 1,618
Current portion of net investment in sales-type leases 16 339
Inventories 1,818 1,719
Disposal Group, Including Discontinued Operation, Assets 0 642
Prepaid expenses and other 856 480
Total Current Assets 18,633 6,367
Property, Plant and Equipment, Net 4,638 3,901
Goodwill 7,563 7,419
Customer Relationships, Net 2,830 3,022
Developed Technology, Net 2,478 2,655
Other Intangibles, Net 585 604
Net Investment in Sales-Type Leases, Less Current Portion 38 796
Other Assets 968 824
Total Assets 37,734 25,586
Current Liabilities    
Short-term debt 203 1,001
Accounts payable 797 665
Accrued expenses 1,393 1,575
Salaries, wages and related items 773 696
Income taxes 176 274
Liabilities held for sale 0 189
Total Current Liabilities 3,342 4,400
Long-Term Debt 18,667 10,550
Long-Term Employee Benefit Obligations 1,168 1,319
Deferred Income Taxes and Other 1,609 1,684
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Preferred Stock, Value, Issued 2 0
Common stock — $1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2017 and 332,662,160 shares in 2016. 347 333
Capital in excess of par value 9,619 4,693
Retained earnings 13,111 12,727
Deferred compensation 19 22
Common stock in treasury — at cost — 118,744,758 shares in 2017 and 119,370,934 shares in 2016. (8,427) (8,212)
Accumulated other comprehensive loss (1,723) (1,929)
Total Shareholders’ Equity 12,948 7,633
Total Liabilities and Shareholders’ Equity $ 37,734 $ 25,586