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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 11,975 | $ 16,286
Restricted cash equivalents—U.S. litigation escrow | 3,089 | 1,764
Investment securities | 3,200 | 3,842
Settlement receivable | 4,454 | 2,183
Accounts receivable | 2,561 | 2,291
Customer collateral | 3,524 | 3,005
Current portion of client incentives | 1,918 | 1,577
Prepaid expenses and other current assets | 3,312 | 2,584
Total current assets | 34,033 | 33,532
Investment securities | 2,545 | 1,921
Client incentives | 4,628 | 3,789
Property, equipment and technology, net | 3,824 | 3,425
Goodwill | 18,941 | 17,997
Intangible assets, net | 26,889 | 26,104
Other assets | 3,651 | 3,731
Total assets | 94,511 | 90,499
Liabilities |  |
Accounts payable | 479 | 375
Settlement payable | 5,265 | 3,269
Customer collateral | 3,524 | 3,005
Accrued compensation and benefits | 1,538 | 1,506
Client incentives | 9,075 | 8,177
Accrued liabilities | 4,909 | 5,015
Accrued litigation | 1,727 | 1,751
Total current liabilities | 26,517 | 23,098
Long-term debt | 20,836 | 20,463
Deferred tax liabilities | 5,301 | 5,114
Other liabilities | 2,720 | 3,091
Total liabilities | 55,374 | 51,766
Commitments and contingencies (Note 18 and Note 20) |  |
Equity |  |
Preferred stock | 1,031 | 1,698
Right to recover for covered losses | (104) | (140)
Additional paid-in capital | 21,229 | 20,452
Accumulated income | 17,289 | 18,040
Accumulated other comprehensive income (loss): |  |
Investment securities | 30 | (64)
Defined benefit pension and other postretirement plans | (16) | (155)
Derivative instruments | (213) | (177)
Foreign currency translation adjustments | (109) | (921)
Total accumulated other comprehensive income (loss) | (308) | (1,317)
Total equity | 39,137 | 38,733
Total liabilities and equity | 94,511 | 90,499
Class A common stock |  |
Liabilities |  |
Accrued liabilities | 90 |
Equity |  |
Common stock | 0 | 0
Class B-1 and B-2 common stock |  |
Equity |  |
Common stock | 0 | 0
Class C common stock |  |
Equity |  |
Common stock | $ 0 | $ 0

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