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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and equivalents $ 1,384 $ 14,179
Restricted Cash and Investments, Current 125 0
Short-term investments 15 21
Trade receivables, net 2,243 1,744
Inventories:    
Materials 514 313
Work in process 330 271
Finished products 1,718 1,234
Inventories 2,562 1,818
Prepaid expenses and other 1,196 871
Total Current Assets 7,525 18,633
Property, Plant and Equipment 10,384 9,389
Less allowances for depreciation and amortization 5,063 4,752
Property, Plant and Equipment, Net 5,321 4,638
Goodwill 23,505 7,563
Customer Relationships, Net 3,804 2,830
Developed Technology, Net 12,301 2,478
Other Intangibles, Net 537 585
Other Assets 984 1,007
Total Assets 53,977 37,734
Current Liabilities:    
Short-term debt 1,900 203
Payables and accrued expenses 4,207 3,139
Total Current Liabilities 6,106 3,342
Long-Term Debt 20,350 18,667
Long-Term Employee Benefit Obligations 1,075 1,168
Deferred Income Taxes and Other 5,088 1,609
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 347 347
Capital in excess of par value 16,193 9,619
Retained earnings 12,971 13,111
Deferred compensation 22 19
Common stock in treasury - at cost (6,275) (8,427)
Accumulated other comprehensive loss (1,902) (1,723)
Total Shareholders’ Equity 21,357 12,948
Total Liabilities and Shareholders’ Equity $ 53,977 $ 37,734