XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Current Assets:    
Cash and equivalents $ 3,248 $ 2,825
Restricted cash 199 92
Short-term investments 17 20
Trade receivables, net 2,370 2,398
Inventories:    
Materials 651 602
Work in process 366 335
Finished products 1,798 1,806
Inventories 2,814 2,743
Prepaid expenses and other 889 891
Total Current Assets 9,537 8,969
Property, Plant and Equipment 12,273 11,919
Less allowances for depreciation and amortization 6,177 5,996
Property, Plant and Equipment, Net 6,096 5,923
Goodwill 23,758 23,620
Developed Technology, Net 9,940 10,146
Customer Relationships, Net 3,053 3,107
Other Intangibles, Net 564 560
Other Assets 1,801 1,687
Total Assets 54,748 54,012
Current Liabilities:    
Short-term debt 1,737 707
Payables, accrued expenses and other current liabilities 5,284 5,129
Total Current Liabilities 7,021 5,836
Long-Term Debt 16,082 17,224
Long-Term Employee Benefit Obligations 1,434 1,435
Deferred Income Taxes and Other Liabilities 5,549 5,753
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 365 365
Capital in excess of par value 19,301 19,270
Retained earnings 13,522 12,791
Deferred compensation 23 23
Common stock in treasury - at cost (6,136) (6,138)
Accumulated other comprehensive loss (2,414) (2,548)
Total Shareholders’ Equity 24,663 23,765
Total Liabilities and Shareholders’ Equity $ 54,748 $ 54,012