Balance Sheet

v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and equivalents	$ 1,544	$ 3,588
Receivables, less allowances of $121 in 2024 and $123 in 2025	3,101	2,927
Inventories	2,213	2,180
Other current assets	1,725	1,497
Total current assets	8,583	10,192
Property, plant and equipment, net	2,871	2,807
Other assets
Goodwill	18,193	18,067
Other intangible assets	9,458	10,436
Other	2,859	2,744
Total other assets	30,510	31,247
Total assets	41,964	44,246
Current liabilities
Short-term borrowings and current maturities of long-term debt	4,797	532
Accounts payable	1,384	1,335
Accrued expenses	3,616	3,875
Total current liabilities	9,797	5,742
Long-term debt	8,319	7,155
Other liabilities	3,550	3,840
Equity
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares in 2024; 562.8 shares in 2025	477	477
Additional paid-in-capital	85	169
Retained earnings	40,603	40,830
Accumulated other comprehensive income (loss)	(821)	(868)
Cost of common stock in treasury, 383.2 shares in 2024; 390.6 shares in 2025	(20,062)	(18,972)
Common stockholders’ equity	20,282	21,636
Noncontrolling interests in subsidiaries	16	5,873
Total equity	20,298	27,509
Total liabilities and equity	$ 41,964	$ 44,246

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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