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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current Assets:    
Cash and equivalents $ 923 $ 1,006
Restricted cash 101 153
Short-term investments 8 8
Trade receivables, net 2,414 2,191
Inventories:    
Materials 766 707
Work in process 406 397
Finished products 2,416 2,120
Inventories 3,588 3,224
Assets held for sale 271 0
Prepaid expenses and other 1,282 1,559
Total Current Assets 8,588 8,141
Property, Plant and Equipment 13,475 12,415
Less allowances for depreciation and amortization 7,002 6,402
Property, Plant and Equipment, Net 6,474 6,012
Goodwill 24,584 24,621
Developed Technology, Net 8,335 9,108
Customer Relationships, Net 2,426 2,683
Other Intangibles, Net 552 519
Other Assets 2,059 1,848
Total Assets 53,017 52,934
Current Liabilities:    
Current debt obligations 1,856 2,179
Payables, accrued expenses and other current liabilities 5,021 5,632
Total Current Liabilities 6,878 7,811
Long-Term Debt 14,926 13,886
Long-Term Employee Benefit Obligations 904 902
Deferred Income Taxes and Other Liabilities 4,373 5,052
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Preferred stock 0 2
Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in June 30, 2023 and 364,639,901 shares in September 30, 2022 371 365
Capital in excess of par value 19,681 19,553
Retained earnings 15,691 15,157
Deferred compensation 23 23
Treasury stock (8,321) (8,330)
Accumulated other comprehensive loss (1,507) (1,488)
Total Shareholders’ Equity 25,937 25,282
Total Liabilities and Shareholders’ Equity $ 53,017 $ 52,934