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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Current Assets:    
Cash and equivalents $ 2,351 $ 536
Restricted cash 88 54
Short-term investments 6 30
Trade receivables, net 2,160 2,345
Inventories:    
Materials 601 544
Work in process 357 318
Finished products 1,836 1,717
Inventories 2,793 2,579
Prepaid expenses and other 1,156 1,119
Total Current Assets 8,555 6,664
Property, Plant and Equipment 11,262 11,128
Less allowances for depreciation and amortization 5,598 5,469
Property, Plant and Equipment, Net 5,664 5,659
Goodwill 23,415 23,376
Developed Technology, Net 10,545 11,054
Customer Relationships, Net 3,261 3,424
Other Intangibles, Net 567 500
Other Assets 1,509 1,088
Total Assets 53,516 51,765
Current Liabilities:    
Short-term debt 4,357 1,309
Payables, accrued expenses and other current liabilities 4,398 4,345
Total Current Liabilities 8,755 5,655
Long-Term Debt 16,809 18,081
Long-Term Employee Benefit Obligations 1,253 1,272
Deferred Income Taxes and Other Liabilities 5,747 5,676
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 347 347
Capital in excess of par value 16,288 16,270
Retained earnings 12,868 12,913
Deferred compensation 23 23
Common stock in treasury - at cost (6,158) (6,190)
Accumulated other comprehensive loss (2,419) (2,283)
Total Shareholders’ Equity 20,951 21,081
Total Liabilities and Shareholders’ Equity $ 53,516 $ 51,765