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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Current Assets:    
Cash and equivalents $ 1,981 $ 1,006
Restricted cash 87 153
Short-term investments 6 8
Trade receivables, net 2,413 2,191
Inventories:    
Materials 788 707
Work in process 428 397
Finished products 2,441 2,120
Inventories 3,656 3,224
Prepaid expenses and other 1,444 1,559
Total Current Assets 9,587 8,141
Property, Plant and Equipment 13,204 12,415
Less allowances for depreciation and amortization 6,848 6,402
Property, Plant and Equipment, Net 6,356 6,012
Goodwill 24,780 24,621
Developed Technology, Net 8,610 9,108
Customer Relationships, Net 2,512 2,683
Other Intangibles, Net 555 519
Other Assets 1,994 1,848
Total Assets 54,394 52,934
Current Liabilities:    
Current debt obligations 2,214 2,179
Payables, accrued expenses and other current liabilities 5,090 5,632
Total Current Liabilities 7,304 7,811
Long-Term Debt 16,010 13,886
Long-Term Employee Benefit Obligations 920 902
Deferred Income Taxes and Other Liabilities 4,471 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 March 31, 2023 and September 30, 2022 365 365
Capital in excess of par value 19,639 19,553
Retained earnings 15,563 15,157
Deferred compensation 24 23
Treasury stock (8,327) (8,330)
Accumulated other comprehensive loss (1,575) (1,488)
Total Shareholders’ Equity 25,689 25,282
Total Liabilities and Shareholders’ Equity $ 54,394 $ 52,934