Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 13,923 $ 11,777
Marketable securities 435 311
Accounts receivable, net 2,390 2,904
Inventories 1,774 1,693
Other current assets 682 699
Total current assets 19,204 17,384
Deferred tax assets 1,172 936
Property, plant and equipment, net 3,037 2,975
Goodwill 6,308 6,498
Other intangible assets, net 2,350 2,955
Other assets 2,062 1,970
Total assets 34,133 32,718
Current liabilities:    
Trade accounts payable 1,587 1,825
Payroll and other benefits related liabilities 1,014 1,081
Unearned revenues 527 500
Short-term debt 3,000 1,005
Other current liabilities 4,725 6,978
Total current liabilities 10,853 11,389
Unearned revenues 1,251 1,620
Income taxes payable 2,114 2,312
Long-term debt 13,426 15,365
Other liabilities 1,026 1,225
Total liabilities 28,670 31,911
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding 0 0
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,218 and 1,219 shares issued and outstanding, respectively 581 0
Retained earnings 4,687 542
Accumulated other comprehensive income 195 265
Total stockholders’ equity 5,463 807
Total liabilities and stockholders’ equity $ 34,133 $ 32,718