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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 8,051 | $ 1,804
Receivables, less allowances of $100 in 2022 and $100 in 2023 | 2,518 | 2,261
Inventories | 2,006 | 1,742
Other current assets | 1,244 | 1,301
Current assets held-for-sale | 0 | 1,398
Total current assets | 13,819 | 8,506
Property, plant and equipment, net | 2,363 | 2,239
Other assets |  |
Goodwill | 14,480 | 13,946
Other intangible assets | 6,263 | 6,572
Copeland note receivable and equity investment | 3,255 | 0
Other | 2,566 | 2,151
Noncurrent assets held-for-sale | 0 | 2,258
Total other assets | 26,564 | 24,927
Total assets | 42,746 | 35,672
Current liabilities |  |
Short-term borrowings and current maturities of long-term debt | 547 | 2,115
Accounts payable | 1,275 | 1,276
Accrued expenses | 3,210 | 3,038
Current liabilities held-for-sale | 0 | 1,348
Total current liabilities | 5,032 | 7,777
Long-term debt | 7,610 | 8,259
Other liabilities | 3,506 | 3,153
Noncurrent liabilities held-for-sale | 0 | 167
Equity |  |
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares in 2022; 572.0 shares in 2023 | 477 | 477
Additional paid-in-capital | 62 | 57
Retained earnings | 40,070 | 28,053
Accumulated other comprehensive income (loss) | (1,253) | (1,485)
Cost of common stock in treasury, 362.0 shares in 2022; 381.4 shares in 2023 | (18,667) | (16,738)
Common stockholders’ equity | 20,689 | 10,364
Noncontrolling interests in subsidiaries | 5,909 | 5,952
Total equity | 26,598 | 16,316
Total liabilities and equity | $ 42,746 | $ 35,672

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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