v3.25.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Assets    
Cash and cash equivalents $ 17,092 $ 11,975
Restricted cash equivalents—U.S. litigation escrow 2,696 3,089
Investment securities 2,088 3,200
Settlement receivable 4,778 4,454
Accounts receivable 2,920 2,561
Customer collateral 3,614 3,524
Current portion of client incentives 2,198 1,918
Prepaid expenses and other current assets 3,012 3,312
Total current assets 38,398 34,033
Investment securities 1,203 2,545
Client incentives 5,005 4,628
Property, equipment and technology, net 4,143 3,824
Goodwill 19,880 18,941
Intangible assets, net 27,660 26,889
Other assets 3,735 3,651
Total assets 100,024 94,511
Liabilities    
Accounts payable 462 479
Settlement payable 6,038 5,265
Customer collateral 3,614 3,524
Accrued compensation and benefits 1,474 1,538
Client incentives 10,032 9,075
Accrued liabilities 4,907 4,909
Current maturities of debt 5,548 0
Accrued litigation 2,352 1,727
Total current liabilities 34,427 26,517
Long-term debt 19,590 20,836
Deferred tax liabilities 5,755 5,301
Other liabilities 1,588 2,720
Total liabilities 61,360 55,374
Commitments and contingencies (Note 13)
Equity    
Preferred stock 871 1,031
Right to recover for covered losses (118) (104)
Additional paid-in capital 21,746 21,229
Accumulated income 15,956 17,289
Accumulated other comprehensive income (loss):    
Investment securities 12 30
Defined benefit pension and other postretirement plans (14) (16)
Derivative instruments (356) (213)
Foreign currency translation adjustments 567 (109)
Total accumulated other comprehensive income (loss) 209 (308)
Total equity 38,664 39,137
Total liabilities and equity 100,024 94,511
Class A common stock    
Liabilities    
Accrued liabilities 61  
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