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v3.23.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 13,842 | $ 15,689
Restricted cash equivalents—U.S. litigation escrow | 1,616 | 1,449
Investment securities | 2,752 | 2,833
Settlement receivable | 1,942 | 1,932
Accounts receivable | 2,122 | 2,020
Customer collateral | 2,739 | 2,342
Current portion of client incentives | 1,477 | 1,272
Prepaid expenses and other current assets | 2,167 | 2,668
Total current assets | 28,657 | 30,205
Investment securities | 2,840 | 2,136
Client incentives | 3,737 | 3,348
Property, equipment and technology, net | 3,359 | 3,223
Goodwill | 18,078 | 17,787
Intangible assets, net | 26,574 | 25,065
Other assets | 3,510 | 3,737
Total assets | 86,755 | 85,501
Liabilities |  |
Accounts payable | 280 | 340
Settlement payable | 3,069 | 3,281
Customer collateral | 2,739 | 2,342
Accrued compensation and benefits | 998 | 1,359
Client incentives | 6,783 | 6,099
Accrued liabilities | 3,626 | 3,726
Current maturities of debt | 0 | 2,250
Accrued litigation | 1,602 | 1,456
Total current liabilities | 19,097 | 20,853
Long-term debt | 20,606 | 20,200
Deferred tax liabilities | 5,462 | 5,332
Other liabilities | 3,025 | 3,535
Total liabilities | 48,190 | 49,920
Equity |  |
Preferred stock | 1,885 | 2,324
Common stock and additional paid-in capital | 20,095 | 19,545
Right to recover for covered losses | (35) | (35)
Accumulated income | 17,610 | 16,116
Accumulated other comprehensive income (loss), net: |  |
Investment securities | (66) | (106)
Defined benefit pension and other postretirement plans | (161) | (169)
Derivative instruments | (268) | 418
Foreign currency translation adjustments | (495) | (2,512)
Total accumulated other comprehensive income (loss), net | (990) | (2,369)
Total equity | 38,565 | 35,581
Total liabilities and equity | $ 86,755 | $ 85,501

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- Definition The Company enters into long-term contracts with financial institution clients, merchants and strategic partners for various programs designed to increase revenue by growing payments volume, increasing Visa product acceptance, winning merchant routing transactions over to Visa’s network and driving innovation. These incentives are primarily accounted for as reductions to revenues. Client incentives are accounted for as operating expenses if the payment is in exchange for a distinct good or service provided by the customer. The Company generally capitalizes upfront and fixed incentive payments under these agreements and amortizes the amounts as a reduction to revenues ratably over the contractual term. Incentives that are earned by the customer based on performance targets are recorded as reductions to revenues based on management's estimate of each client's future performance. These accruals are regularly reviewed and estimates of performance are adjusted, as appropriate, based on changes in performance expectations, actual client performance, amendments to existing contracts or the execution of new contracts. + References No definition available. + Details
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