Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Cash and cash equivalents | 15,689.0 | 16,487.0 | 16,289.0 | 7,838.0 | 8,162.0 | 9,874.0 | 5,619.0 | 3,518.0 |
Restricted cash equivalents—U.S. litigation escrow | 1,449.0 | 894.0 | 901.0 | 1,205.0 | | | | |
Investment securities | 2,833.0 | 2,025.0 | 3,752.0 | 4,236.0 | 3,547.0 | | | |
Settlement receivable | 1,932.0 | 1,758.0 | 1,264.0 | 3,048.0 | 1,582.0 | 1,422.0 | 1,467.0 | 408.0 |
Accounts receivable | 2,020.0 | 1,968.0 | 1,618.0 | 1,542.0 | 1,208.0 | 1,132.0 | 1,041.0 | 847.0 |
Customer collateral | 2,342.0 | 2,260.0 | 1,850.0 | 1,648.0 | | | | |
Current portion of client incentives | 1,272.0 | 1,359.0 | 1,214.0 | 741.0 | 340.0 | 344.0 | 284.0 | 303.0 |
Prepaid expenses and other current assets | 2,668.0 | 856.0 | 757.0 | 712.0 | 562.0 | 550.0 | 555.0 | 353.0 |
Total current assets | 30,205.0 | 27,607.0 | 27,645.0 | 20,970.0 | 18,216.0 | 19,023.0 | 14,313.0 | 10,021.0 |
Investment securities | 2,136.0 | 1,705.0 | 231.0 | 2,157.0 | | | | |
Client incentives | 3,348.0 | 3,245.0 | 3,175.0 | 2,084.0 | 538.0 | 591.0 | 448.0 | 110.0 |
Property, equipment and technology, net | 3,223.0 | 2,715.0 | 2,737.0 | 2,695.0 | 2,472.0 | 2,253.0 | 2,150.0 | 1,888.0 |
Goodwill | 17,787.0 | 15,958.0 | 15,910.0 | 15,656.0 | 15,194.0 | 15,110.0 | 15,066.0 | 11,825.0 |
Intangible assets, net | 25,065.0 | 27,664.0 | 27,808.0 | 26,780.0 | 27,558.0 | 27,848.0 | 27,234.0 | 11,361.0 |
Other assets | 3,737.0 | 4,002.0 | 3,413.0 | 2,232.0 | 1,165.0 | 1,226.0 | 893.0 | 778.0 |
Total assets | 85,501.0 | 82,896.0 | 80,919.0 | 72,574.0 | 69,225.0 | 67,977.0 | 64,035.0 | 39,367.0 |
|
Liabilities | | | | | | | | |
Accounts payable | 340.0 | 266.0 | 174.0 | 156.0 | 183.0 | 179.0 | 203.0 | 127.0 |
Settlement payable | 3,281.0 | 2,443.0 | 1,736.0 | 3,990.0 | 2,168.0 | 2,003.0 | 2,084.0 | 780.0 |
Customer collateral | 2,342.0 | 2,260.0 | 1,850.0 | 1,648.0 | | | | |
Accrued compensation and benefits | 1,359.0 | 1,211.0 | 821.0 | 796.0 | 901.0 | 757.0 | 673.0 | 503.0 |
Client incentives | 6,099.0 | 5,243.0 | 4,176.0 | 3,997.0 | 2,834.0 | 2,089.0 | 1,976.0 | 1,049.0 |
Accrued liabilities | 3,726.0 | 2,334.0 | 1,840.0 | 1,625.0 | 1,160.0 | 1,129.0 | 1,128.0 | 849.0 |
Current maturities of debt | 2,250.0 | 999.0 | 2,999.0 | | | 1,749.0 | | |
Accrued litigation | 1,456.0 | 983.0 | 914.0 | 1,203.0 | 1,434.0 | 982.0 | 981.0 | 1,024.0 |
Total current liabilities | 20,853.0 | 15,739.0 | 14,510.0 | 13,415.0 | 11,305.0 | 9,994.0 | 8,046.0 | 5,355.0 |
Long-term debt | 20,200.0 | 19,978.0 | 21,071.0 | 16,729.0 | 16,630.0 | 16,618.0 | 15,882.0 | |
Deferred tax liabilities | 5,332.0 | 6,128.0 | 5,237.0 | 4,807.0 | 4,618.0 | 5,980.0 | 4,808.0 | 3,273.0 |
Other liabilities | 3,535.0 | 3,462.0 | 3,891.0 | 2,939.0 | 2,666.0 | 1,321.0 | 1,162.0 | 897.0 |
Total liabilities | 49,920.0 | 45,307.0 | 44,709.0 | 37,890.0 | 35,219.0 | 35,217.0 | 31,123.0 | 9,525.0 |
|
Commitments and contingencies (Note 18 and Note 20) | | | | | | | | |
Equity | | | | | | | | |
Preferred stock | 2,324.0 | 3,080.0 | | | 5,470.0 | 5,526.0 | | |
Common stock and additional paid-in capital | 19,545.0 | 18,855.0 | | | | | | |
Right to recover for covered losses | -35.0 | -133.0 | -39.0 | -171.0 | | | | |
Accumulated income | 16,116.0 | 15,351.0 | 14,088.0 | 13,502.0 | 11,318.0 | 9,508.0 | 10,462.0 | 11,843.0 |
|
Accumulated other comprehensive income (loss), net: | | | | | | | | |
Investment securities | -106.0 | -1.0 | 3.0 | 6.0 | | | | |
Defined benefit pension and other postretirement plans | -169.0 | -49.0 | -196.0 | -192.0 | -61.0 | -76.0 | -225.0 | -161.0 |
Derivative instruments | 418.0 | -257.0 | -291.0 | 199.0 | | | | |
Foreign currency translation adjustments | -2,512.0 | 743.0 | 838.0 | -663.0 | -565.0 | 917.0 | -219.0 | -1.0 |
Total accumulated other comprehensive income (loss), net | -5,156.0 | 1,129.0 | 999.0 | -1,499.0 | -96.0 | 1,792.0 | -458.0 | -231.0 |
Total equity | 35,581.0 | 37,589.0 | 36,210.0 | 34,684.0 | 34,006.0 | 32,760.0 | 32,912.0 | 29,842.0 |
Total liabilities and equity | 85,501.0 | 82,896.0 | 80,919.0 | 72,574.0 | 69,225.0 | 67,977.0 | 64,035.0 | 39,367.0 |
|