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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 13,591 | $ 16,286
Restricted cash equivalents—U.S. litigation escrow | 1,616 | 1,764
Investment securities | 5,005 | 3,842
Settlement receivable | 2,525 | 2,183
Accounts receivable | 2,506 | 2,291
Customer collateral | 3,164 | 3,005
Current portion of client incentives | 1,572 | 1,577
Prepaid expenses and other current assets | 2,753 | 2,584
Total current assets | 32,732 | 33,532
Investment securities | 2,809 | 1,921
Client incentives | 3,941 | 3,789
Property, equipment and technology, net | 3,472 | 3,425
Goodwill | 18,120 | 17,997
Intangible assets, net | 26,739 | 26,104
Other assets | 3,596 | 3,731
Total assets | 91,409 | 90,499
Liabilities |  |
Accounts payable | 348 | 375
Settlement payable | 3,724 | 3,269
Customer collateral | 3,164 | 3,005
Accrued compensation and benefits | 816 | 1,506
Client incentives | 8,034 | 8,177
Accrued liabilities | 5,077 | 5,015
Accrued litigation | 1,471 | 1,751
Total current liabilities | 22,634 | 23,098
Long-term debt | 20,703 | 20,463
Deferred tax liabilities | 5,275 | 5,114
Other liabilities | 3,064 | 3,091
Total liabilities | 51,676 | 51,766
Commitments and contingencies (Note 13) |  |
Equity |  |
Preferred stock | 1,615 | 1,698
Common stock and additional paid-in capital | 20,490 | 20,452
Right to recover for covered losses | (139) | (140)
Accumulated income | 18,422 | 18,040
Accumulated other comprehensive income (loss): |  |
Investment securities | (18) | (64)
Defined benefit pension and other postretirement plans | (153) | (155)
Derivative instruments | (208) | (177)
Foreign currency translation adjustments | (276) | (921)
Total accumulated other comprehensive income (loss) | (655) | (1,317)
Total equity | 39,733 | 38,733
Total liabilities and equity | $ 91,409 | $ 90,499

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