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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 16,286 | $ 15,689
Restricted cash equivalents—U.S. litigation escrow | 1,764 | 1,449
Investment securities | 3,842 | 2,833
Settlement receivable | 2,183 | 1,932
Accounts receivable | 2,291 | 2,020
Customer collateral | 3,005 | 2,342
Current portion of client incentives | 1,577 | 1,272
Prepaid expenses and other current assets | 2,584 | 2,668
Total current assets | 33,532 | 30,205
Investment securities | 1,921 | 2,136
Client incentives | 3,789 | 3,348
Property, equipment and technology, net | 3,425 | 3,223
Goodwill | 17,997 | 17,787
Intangible assets, net | 26,104 | 25,065
Other assets | 3,731 | 3,737
Total assets | 90,499 | 85,501
Liabilities |  |
Accounts payable | 375 | 340
Settlement payable | 3,269 | 3,281
Customer collateral | 3,005 | 2,342
Accrued compensation and benefits | 1,506 | 1,359
Client incentives | 8,177 | 6,099
Accrued liabilities | 5,015 | 3,726
Current maturities of debt | 0 | 2,250
Accrued litigation | 1,751 | 1,456
Total current liabilities | 23,098 | 20,853
Long-term debt | 20,463 | 20,200
Deferred tax liabilities | 5,114 | 5,332
Other liabilities | 3,091 | 3,535
Total liabilities | 51,766 | 49,920
Commitments and contingencies (Note 18 and Note 20) |  |
Equity |  |
Preferred stock | 1,698 | 2,324
Common stock and additional paid-in capital | 20,452 | 19,545
Right to recover for covered losses | (140) | (35)
Accumulated income | 18,040 | 16,116
Accumulated other comprehensive income (loss): |  |
Investment securities | (64) | (106)
Defined benefit pension and other postretirement plans | (155) | (169)
Derivative instruments | (177) | 418
Foreign currency translation adjustments | (921) | (2,512)
Total accumulated other comprehensive income (loss) | (1,317) | (2,369)
Total equity | 38,733 | 35,581
Total liabilities and equity | $ 90,499 | $ 85,501

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