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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and equivalents $ 1,541 $ 1,424
Short-term investments 27 20
Accounts Receivable, Net, Current 1,618 1,618
Current portion of net investment in sales-type leases 339 75
Inventories 1,719 1,959
Disposal Group, Including Discontinued Operation, Assets 642 0
Prepaid expenses and other 480 563
Total Current Assets 6,367 5,659
Property, Plant and Equipment, Net 3,901 4,060
Goodwill 7,419 7,537
Customer Relationships, Net 3,022 3,250
Developed Technology, Net 2,655 2,977
Other Intangibles, Net 604 797
Capitalized Software, Net 70 362
Net Investment in Sales-Type Leases, Less Current Portion 796 1,118
Other Assets 753 717
Total Assets 25,586 26,478
Current Liabilities    
Short-term debt 1,001 1,452
Accounts payable 665 631
Accrued expenses 1,575 1,624
Salaries, wages and related items 696 647
Income taxes 274 28
Disposal Group, Including Discontinued Operation, Liabilities 189 0
Total Current Liabilities 4,400 4,381
Long-Term Debt 10,550 11,370
Long-Term Employee Benefit Obligations 1,319 1,133
Deferred Income Taxes and Other 1,684 2,430
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Common stock — $1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2016 and 2015. 333 333
Capital in excess of par value 4,693 4,475
Retained earnings 12,727 12,314
Deferred compensation 22 20
Common stock in treasury — at cost — 119,370,934 shares in 2016 and 121,966,516 shares in 2015. (8,212) (8,239)
Accumulated other comprehensive loss (1,929) (1,738)
Total Shareholders’ Equity 7,633 7,164
Total Liabilities and Shareholders’ Equity $ 25,586 $ 26,478