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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2026 | Sep. 30, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 12,404 | $ 17,164
Restricted cash equivalents—U.S. litigation escrow | 665 | 2,990
Investment securities | 1,509 | 1,833
Settlement receivable | 2,136 | 4,191
Accounts receivable | 3,405 | 3,126
Customer collateral | 4,292 | 3,625
Current portion of client incentives | 2,473 | 2,158
Prepaid expenses and other current assets | 4,741 | 2,679
Total current assets | 31,625 | 37,766
Investment securities | 308 | 999
Client incentives | 5,514 | 5,157
Property, equipment and technology, net | 4,778 | 4,236
Goodwill | 20,891 | 19,879
Intangible assets, net | 27,750 | 27,646
Other assets | 4,183 | 3,944
Total assets | 95,049 | 99,627
Liabilities |  |
Accounts payable | 557 | 555
Settlement payable | 3,048 | 4,568
Customer collateral | 4,292 | 3,625
Accrued compensation and benefits | 1,392 | 1,863
Client incentives | 11,577 | 10,369
Accrued liabilities | 5,670 | 5,466
Current maturities of debt | 1,559 | 5,569
Accrued litigation | 981 | 3,033
Total current liabilities | 29,076 | 35,048
Long-term debt | 22,417 | 19,602
Deferred tax liabilities | 5,893 | 5,549
Other liabilities | 2,002 | 1,519
Total liabilities | 59,388 | 61,718
Commitments and contingencies (Note 15) |  |
Equity |  |
Preferred stock | 528 | 745
Right to recover for covered losses | (44) | (124)
Additional paid-in capital | 22,033 | 21,934
Accumulated income | 13,122 | 15,106
Accumulated other comprehensive income (loss): |  |
Investment securities | 5 | 12
Defined benefit pension and other postretirement plans | (24) | (32)
Derivative instruments | (162) | (307)
Foreign currency translation adjustments | 203 | 575
Total accumulated other comprehensive income (loss) | 22 | 248
Total equity | 35,661 | 37,909
Total liabilities and equity | 95,049 | 99,627
Class A common stock |  |
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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