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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 3,147 | $ 2,283
Restricted cash | 173 | 109
Short-term investments | 15 | 12
Trade receivables, net | 2,303 | 2,497
Inventories: |  |
Materials | 708 | 641
Work in process | 413 | 402
Finished products | 2,137 | 1,823
Inventories | 3,258 | 2,866
Prepaid expenses and other | 1,256 | 1,072
Total Current Assets | 10,152 | 8,838
Property, Plant and Equipment | 13,193 | 12,942
Less allowances for depreciation and amortization | 6,788 | 6,549
Property, Plant and Equipment, Net | 6,406 | 6,393
Goodwill | 24,096 | 23,901
Developed Technology, Net | 9,044 | 9,417
Customer Relationships, Net | 2,681 | 2,818
Other Intangibles, Net | 542 | 548
Other Assets | 1,866 | 1,952
Total Assets | 54,786 | 53,866
Current Liabilities: |  |
Current debt obligations | 1,051 | 500
Payables, accrued expenses and other current liabilities | 5,605 | 6,126
Total Current Liabilities | 6,657 | 6,626
Long-Term Debt | 17,584 | 17,110
Long-Term Employee Benefit Obligations | 1,048 | 1,228
Deferred Income Taxes and Other Liabilities | 4,973 | 5,225
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Preferred stock | 2 | 2
Common stock | 365 | 365
Capital in excess of par value | 19,495 | 19,272
Retained earnings | 14,416 | 13,826
Deferred compensation | 24 | 23
Treasury stock | (7,866) | (7,723)
Accumulated other comprehensive loss | (1,910) | (2,088)
Total Shareholders’ Equity | 24,525 | 23,677
Total Liabilities and Shareholders’ Equity | $ 54,786 | $ 53,866

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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