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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Current Assets:    
Cash and equivalents $ 612 $ 1,006
Restricted cash 133 153
Short-term investments 0 8
Trade receivables, net 2,282 2,191
Inventories:    
Materials 809 707
Work in process 443 397
Finished products 2,352 2,120
Inventories 3,604 3,224
Prepaid expenses and other 1,545 1,559
Total Current Assets 8,175 8,141
Property, Plant and Equipment 12,926 12,415
Less allowances for depreciation and amortization 6,679 6,402
Property, Plant and Equipment, Net 6,247 6,012
Goodwill 24,763 24,621
Developed Technology, Net 8,874 9,108
Customer Relationships, Net 2,599 2,683
Other Intangibles, Net 517 519
Other Assets 1,955 1,848
Total Assets 53,129 52,934
Current Liabilities:    
Current debt obligations 2,188 2,179
Payables, accrued expenses and other current liabilities 5,437 5,632
Total Current Liabilities 7,625 7,811
Long-Term Debt 14,268 13,886
Long-Term Employee Benefit Obligations 902 902
Deferred Income Taxes and Other Liabilities 4,862 5,052
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Preferred stock 2 2
Common stock — $1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in December 31, 2022 and September 30, 2022 365 365
Capital in excess of par value 19,590 19,553
Retained earnings 15,384 15,157
Deferred compensation 24 23
Treasury stock (8,333) (8,330)
Accumulated other comprehensive loss (1,559) (1,488)
Total Shareholders’ Equity 25,472 25,282
Total Liabilities and Shareholders’ Equity $ 53,129 $ 52,934