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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 1,006 | $ 2,283
Restricted cash | 153 | 109
Short-term investments | 8 | 12
Trade receivables, net | 2,191 | 2,350
Inventories | 3,224 | 2,743
Prepaid expenses and other | 1,559 | 1,048
Current assets of discontinued operations | 0 | 293
Total Current Assets | 8,141 | 8,838
Property, Plant and Equipment, Net | 6,012 | 6,003
Goodwill | 24,621 | 23,886
Developed Technology, Net | 9,108 | 9,417
Customer Relationships, Net | 2,683 | 2,815
Other Intangibles, Net | 519 | 541
Other Assets | 1,848 | 1,945
Noncurrent Assets of Discontinued Operations | 0 | 423
Total Assets | 52,934 | 53,866
Current Liabilities |  |
Current debt obligations | 2,179 | 500
Accounts payable | 1,699 | 1,739
Accrued expenses | 2,605 | 2,867
Salaries, wages and related items | 1,171 | 1,186
Income taxes | 157 | 178
Current liabilities of discontinued operations | 0 | 157
Total Current Liabilities | 7,811 | 6,626
Long-Term Debt | 13,886 | 17,110
Long-Term Employee Benefit Obligations | 902 | 1,228
Deferred Income Taxes and Other Liabilities | 5,052 | 5,209
Noncurrent Liabilities of Discontinued Operations | 0 | 17
Commitments and Contingencies (See Note 6) |  |
Shareholders’ Equity |  |
Preferred stock (See Note 4) | 2 | 2
Common stock — $1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2022 and 2021. | 365 | 365
Capital in excess of par value | 19,553 | 19,272
Retained earnings | 15,157 | 13,826
Deferred compensation | 23 | 23
Treasury stock — 81,283,191 shares in 2022 and 80,163,949 shares in 2021. | (8,330) | (7,723)
Accumulated other comprehensive loss | (1,488) | (2,088)
Total Shareholders’ Equity | 25,282 | 23,677
Total Liabilities and Shareholders’ Equity | $ 52,934 | $ 53,866

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