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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 17,164 | $ 11,975
Restricted cash equivalents—U.S. litigation escrow | 2,990 | 3,089
Investment securities | 1,833 | 3,200
Settlement receivable | 4,191 | 4,454
Accounts receivable | 3,126 | 2,561
Customer collateral | 3,625 | 3,524
Current portion of client incentives | 2,158 | 1,918
Prepaid expenses and other current assets | 2,679 | 3,312
Total current assets | 37,766 | 34,033
Investment securities | 999 | 2,545
Client incentives | 5,157 | 4,628
Property, equipment and technology, net | 4,236 | 3,824
Goodwill | 19,879 | 18,941
Intangible assets, net | 27,646 | 26,889
Other assets | 3,944 | 3,651
Total assets | 99,627 | 94,511
Liabilities |  |
Accounts payable | 555 | 479
Settlement payable | 4,568 | 5,265
Customer collateral | 3,625 | 3,524
Accrued compensation and benefits | 1,863 | 1,538
Client incentives | 10,369 | 9,075
Accrued liabilities | 5,466 | 4,909
Current maturities of debt | 5,569 | 0
Accrued litigation | 3,033 | 1,727
Total current liabilities | 35,048 | 26,517
Long-term debt | 19,602 | 20,836
Deferred tax liabilities | 5,549 | 5,301
Other liabilities | 1,519 | 2,720
Total liabilities | 61,718 | 55,374
Commitments and contingencies (Note 18 and Note 20) |  |
Equity |  |
Preferred stock, $0.0001 par value, 5 shares issued and outstanding as of September 30, 2025 and 2024 | 745 | 1,031
Right to recover for covered losses | (124) | (104)
Additional paid-in capital | 21,934 | 21,229
Accumulated income | 15,106 | 17,289
Accumulated other comprehensive income (loss): |  |
Investment securities | 12 | 30
Defined benefit pension and other postretirement plans | (32) | (16)
Derivative instruments | (307) | (213)
Foreign currency translation adjustments | 575 | (109)
Total accumulated other comprehensive income (loss) | 248 | (308)
Total equity | 37,909 | 39,137
Total liabilities and equity | 99,627 | 94,511
Class A common stock |  |
Liabilities |  |
Accrued liabilities | 30 | 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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