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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 641 | $ 1,717
Restricted cash | 210 | 139
Short-term investments | 8 | 445
Trade receivables, net | 2,994 | 3,033
Inventories | 3,894 | 3,843
Prepaid expenses and other | 1,508 | 1,292
Total Current Assets | 9,255 | 10,468
Property, Plant and Equipment, Net | 6,997 | 6,821
Goodwill | 26,612 | 26,465
Developed Technology, Net | 6,651 | 7,733
Customer Relationships, Net | 2,231 | 2,635
Other Intangibles, Net | 523 | 549
Other Assets | 3,056 | 2,615
Total Assets | 55,325 | 57,286
Current Liabilities |  |
Current debt obligations | 1,560 | 2,170
Accounts payable | 1,974 | 1,896
Accrued expenses | 3,103 | 3,476
Salaries, wages and related items | 1,346 | 1,246
Income taxes | 329 | 168
Total Current Liabilities | 8,313 | 8,956
Long-Term Debt | 17,621 | 17,940
Long-Term Employee Benefit Obligations | 1,069 | 942
Deferred Income Taxes and Other Liabilities | 2,933 | 3,558
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common Stock, Value, Issued | 371 | 371
Capital in excess of par value | 20,075 | 19,893
Retained earnings | 16,622 | 16,139
Deferred compensation | 25 | 25
Treasury Stock, Value | (9,808) | (8,807)
Accumulated other comprehensive loss | (1,895) | (1,732)
Total Shareholders’ Equity | 25,390 | 25,890
Total Liabilities and Shareholders’ Equity | $ 55,325 | $ 57,286

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