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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Current Assets:    
Cash and equivalents $ 2,882 $ 536
Restricted cash 82 54
Short-term investments 22 30
Trade receivables, net 1,993 2,345
Inventories:    
Materials 627 544
Work in process 336 318
Finished products 1,983 1,717
Inventories 2,945 2,579
Prepaid expenses and other 903 1,119
Total Current Assets 8,827 6,664
Property, Plant and Equipment 11,660 11,128
Less allowances for depreciation and amortization 5,819 5,469
Property, Plant and Equipment, Net 5,841 5,659
Goodwill 23,549 23,376
Developed Technology, Net 10,356 11,054
Customer Relationships, Net 3,186 3,424
Other Intangibles, Net 567 500
Other Assets 1,632 1,088
Total Assets 53,959 51,765
Current Liabilities:    
Short-term debt 1,630 1,309
Payables, accrued expenses and other current liabilities 4,437 4,345
Total Current Liabilities 6,067 5,655
Long-Term Debt 17,090 18,081
Long-Term Employee Benefit Obligations 1,297 1,272
Deferred Income Taxes and Other Liabilities 5,483 5,676
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 365 347
Capital in excess of par value 19,228 16,270
Retained earnings 12,916 12,913
Deferred compensation 23 23
Common stock in treasury - at cost (6,145) (6,190)
Accumulated other comprehensive loss (2,367) (2,283)
Total Shareholders’ Equity 24,022 21,081
Total Liabilities and Shareholders’ Equity $ 53,959 $ 51,765