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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