v3.26.1
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