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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 1,180 | $ 1,416
Restricted cash | 54 | 65
Short-term investments | 2 | 8
Trade receivables, net | 2,267 | 2,534
Inventories: |  |
Materials | 776 | 714
Work in process | 368 | 381
Finished products | 2,160 | 2,178
Inventories | 3,304 | 3,273
Prepaid expenses and other | 1,349 | 1,380
Total Current Assets | 8,156 | 8,676
Property, Plant and Equipment | 13,899 | 13,578
Less allowances for depreciation and amortization | 7,253 | 7,021
Property, Plant and Equipment, Net | 6,647 | 6,557
Goodwill | 24,597 | 24,522
Developed Technology, Net | 7,807 | 8,058
Customer Relationships, Net | 2,252 | 2,338
Other Intangibles, Net | 555 | 552
Other Assets | 2,259 | 2,078
Total Assets | 52,274 | 52,780
Current Liabilities: |  |
Current debt obligations | 2,016 | 1,141
Payables, accrued expenses and other current liabilities | 5,524 | 5,500
Total Current Liabilities | 7,540 | 6,641
Long-Term Debt | 14,094 | 14,738
Long-Term Employee Benefit Obligations | 894 | 1,023
Deferred Income Taxes and Other Liabilities | 4,414 | 4,582
Commitments and Contingencies (See Note 5) |  |
Shareholders’ Equity |  |
Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in December 31, 2023 and September 30, 2023 | 371 | 371
Capital in excess of par value | 19,741 | 19,720
Retained earnings | 15,540 | 15,535
Deferred compensation | 24 | 24
Treasury stock | (8,828) | (8,305)
Accumulated other comprehensive loss | (1,515) | (1,548)
Total Shareholders’ Equity | 25,332 | 25,796
Total Liabilities and Shareholders’ Equity | $ 52,274 | $ 52,780

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