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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Current Assets:    
Cash and equivalents $ 2,558 $ 2,283
Restricted cash 202 109
Short-term investments 14 12
Trade receivables, net 2,218 2,350
Inventories:    
Materials 726 628
Work in process 407 381
Finished products 2,030 1,734
Inventories 3,163 2,743
Prepaid expenses and other 1,392 1,048
Current assets of discontinued operations 0 293
Total Current Assets 9,547 8,838
Property, Plant and Equipment 12,405 12,093
Less allowances for depreciation and amortization 6,399 6,090
Property, Plant and Equipment, Net 6,005 6,003
Goodwill 23,968 23,886
Developed Technology, Net 8,764 9,417
Customer Relationships, Net 2,592 2,815
Other Intangibles, Net 531 541
Other Assets 1,793 1,945
Noncurrent Assets of Discontinued Operations 0 423
Total Assets 53,199 53,866
Current Liabilities:    
Current debt obligations 1,682 500
Payables, accrued expenses and other current liabilities 5,398 5,969
Current liabilities of discontinued operations 0 157
Total Current Liabilities 7,080 6,626
Long-Term Debt 14,683 17,110
Long-Term Employee Benefit Obligations 1,009 1,228
Deferred Income Taxes and Other Liabilities 4,934 5,209
Noncurrent Liabilities of Discontinued Operations 0 17
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock 2 2
Common stock 365 365
Capital in excess of par value 19,511 19,272
Retained earnings 15,088 13,826
Deferred compensation 24 23
Treasury stock (7,836) (7,723)
Accumulated other comprehensive loss (1,660) (2,088)
Total Shareholders’ Equity 25,493 23,677
Total Liabilities and Shareholders’ Equity $ 53,199 $ 53,866