Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 10,135 $ 11,777
Marketable securities 195 311
Accounts receivable, net 3,638 2,904
Inventories 1,725 1,693
Other current assets 631 699
Total current assets 16,324 17,384
Deferred tax assets 3,832 936
Property, plant and equipment, net 2,945 2,975
Goodwill 6,299 6,498
Other intangible assets, net 2,510 2,955
Other assets 2,113 1,970
Total assets 34,023 32,718
Current liabilities:    
Trade accounts payable 1,667 1,825
Payroll and other benefits related liabilities 633 1,081
Unearned revenues 478 500
Short-term debt 998 1,005
Other current liabilities 6,741 6,978
Total current liabilities 10,517 11,389
Unearned revenues 1,330 1,620
Income taxes payable 1,849 2,312
Long-term debt 15,405 15,365
Other liabilities 1,056 1,225
Total liabilities 30,157 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; 1,214 and 1,219 shares issued and outstanding, respectively 384 0
Retained earnings 3,309 542
Accumulated other comprehensive income 173 265
Total stockholders’ equity 3,866 807
Total liabilities and stockholders’ equity $ 34,023 $ 32,718