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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 12,947 | $ 16,286
Restricted cash equivalents—U.S. litigation escrow | 1,596 | 1,764
Investment securities | 3,697 | 3,842
Settlement receivable | 2,128 | 2,183
Accounts receivable | 2,521 | 2,291
Customer collateral | 3,472 | 3,005
Current portion of client incentives | 1,821 | 1,577
Prepaid expenses and other current assets | 2,857 | 2,584
Total current assets | 31,039 | 33,532
Investment securities | 3,037 | 1,921
Client incentives | 4,133 | 3,789
Property, equipment and technology, net | 3,766 | 3,425
Goodwill | 18,816 | 17,997
Intangible assets, net | 26,243 | 26,104
Other assets | 4,006 | 3,731
Total assets | 91,040 | 90,499
Liabilities |  |
Accounts payable | 331 | 375
Settlement payable | 2,576 | 3,269
Customer collateral | 3,472 | 3,005
Accrued compensation and benefits | 1,251 | 1,506
Client incentives | 8,562 | 8,177
Accrued liabilities | 4,732 | 5,015
Accrued litigation | 1,688 | 1,751
Total current liabilities | 22,612 | 23,098
Long-term debt | 20,602 | 20,463
Deferred tax liabilities | 5,119 | 5,114
Other liabilities | 2,978 | 3,091
Total liabilities | 51,311 | 51,766
Commitments and contingencies (Note 13) |  |
Equity |  |
Preferred stock | 1,425 | 1,698
Right to recover for covered losses | (46) | (140)
Additional paid-in capital | 20,832 | 20,452
Accumulated income | 18,578 | 18,040
Accumulated other comprehensive income (loss): |  |
Investment securities | (19) | (64)
Defined benefit pension and other postretirement plans | (145) | (155)
Derivative instruments | (120) | (177)
Foreign currency translation adjustments | (776) | (921)
Total accumulated other comprehensive income (loss) | (1,060) | (1,317)
Total equity | 39,729 | 38,733
Total liabilities and equity | 91,040 | 90,499
Class A common stock |  |
Liabilities |  |
Accrued liabilities | 200 |
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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