Visa Inc
NYSE:V
Visa Inc
NYSE:V
Price:
335.17
USD
-0.16%
Market Closed
Market Cap:
654.8B
USD
Balance Sheet
Balance Sheet Decomposition
Visa Inc
Visa Inc
| Current Assets | 32.6B |
| Cash & Short-Term Investments | 14.3B |
| Receivables | 6.3B |
| Other Current Assets | 12B |
| Non-Current Assets | 59.3B |
| Long-Term Investments | 1.8B |
| PP&E | 4B |
| Intangibles | 45.4B |
| Other Non-Current Assets | 8.1B |
Balance Sheet
Visa Inc
Visa Inc
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 518
|
5 619
|
9 874
|
8 162
|
7 838
|
16 289
|
16 487
|
15 689
|
16 286
|
11 975
|
|
| Cash Equivalents |
3 518
|
5 619
|
9 874
|
8 162
|
7 838
|
16 289
|
16 487
|
15 689
|
16 286
|
11 975
|
|
| Short-Term Investments |
2 497
|
3 319
|
3 564
|
3 547
|
4 236
|
3 752
|
2 025
|
2 833
|
3 842
|
3 200
|
|
| Total Receivables |
1 332
|
2 740
|
2 554
|
2 790
|
4 590
|
2 882
|
3 726
|
3 952
|
4 474
|
7 015
|
|
| Accounts Receivables |
847
|
1 041
|
1 132
|
1 208
|
1 542
|
1 618
|
1 968
|
2 020
|
2 291
|
2 561
|
|
| Other Receivables |
485
|
1 699
|
1 422
|
1 582
|
3 048
|
1 264
|
1 758
|
1 932
|
2 183
|
4 454
|
|
| Other Current Assets |
2 674
|
2 635
|
3 031
|
3 717
|
4 306
|
4 722
|
5 369
|
7 731
|
8 930
|
11 843
|
|
| Total Current Assets |
10 021
|
14 313
|
19 023
|
18 216
|
20 970
|
27 645
|
27 607
|
30 205
|
33 532
|
34 033
|
|
| PP&E Net |
1 888
|
2 150
|
2 253
|
2 472
|
2 695
|
2 737
|
3 230
|
3 703
|
3 913
|
4 697
|
|
| PP&E Gross |
1 888
|
2 150
|
2 253
|
2 472
|
2 695
|
2 737
|
3 230
|
3 703
|
3 913
|
4 697
|
|
| Accumulated Depreciation |
2 395
|
2 648
|
2 890
|
3 225
|
3 875
|
4 424
|
4 959
|
5 658
|
5 355
|
5 473
|
|
| Intangible Assets |
11 361
|
27 234
|
27 848
|
27 558
|
26 780
|
27 808
|
27 664
|
25 065
|
26 104
|
26 889
|
|
| Goodwill |
11 825
|
15 066
|
15 110
|
15 194
|
15 656
|
15 910
|
15 958
|
17 787
|
17 997
|
18 941
|
|
| Note Receivable |
627
|
731
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 429
|
3 977
|
1 926
|
4 082
|
2 157
|
231
|
1 705
|
2 136
|
1 921
|
2 545
|
|
| Other Long-Term Assets |
216
|
564
|
1 817
|
1 703
|
4 316
|
6 588
|
6 732
|
6 605
|
7 032
|
7 406
|
|
| Other Assets |
11 825
|
15 066
|
15 110
|
15 194
|
15 656
|
15 910
|
15 958
|
17 787
|
17 997
|
18 941
|
|
| Total Assets |
39 367
N/A
|
64 035
+63%
|
67 977
+6%
|
69 225
+2%
|
72 574
+5%
|
80 919
+11%
|
82 896
+2%
|
85 501
+3%
|
90 499
+6%
|
94 511
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
127
|
203
|
179
|
183
|
156
|
174
|
266
|
340
|
375
|
479
|
|
| Accrued Liabilities |
2 121
|
2 782
|
2 868
|
3 495
|
3 624
|
3 575
|
4 528
|
6 541
|
8 272
|
8 174
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 749
|
0
|
0
|
2 999
|
999
|
2 250
|
0
|
0
|
|
| Other Current Liabilities |
3 107
|
5 061
|
5 198
|
7 627
|
9 635
|
7 762
|
9 946
|
11 722
|
14 451
|
17 864
|
|
| Total Current Liabilities |
5 355
|
8 046
|
9 994
|
11 305
|
13 415
|
14 510
|
15 739
|
20 853
|
23 098
|
26 517
|
|
| Long-Term Debt |
0
|
15 882
|
16 618
|
16 630
|
16 729
|
21 071
|
19 978
|
20 200
|
20 463
|
20 836
|
|
| Deferred Income Tax |
3 273
|
4 808
|
5 980
|
4 618
|
4 807
|
5 237
|
6 128
|
5 332
|
5 114
|
5 301
|
|
| Other Liabilities |
897
|
2 387
|
2 625
|
2 666
|
2 939
|
3 891
|
3 462
|
3 535
|
3 091
|
2 720
|
|
| Total Liabilities |
9 525
N/A
|
31 123
+227%
|
35 217
+13%
|
35 219
+0%
|
37 890
+8%
|
44 709
+18%
|
45 307
+1%
|
49 920
+10%
|
51 766
+4%
|
55 374
+7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
5 717
|
5 526
|
5 470
|
5 462
|
5 086
|
3 080
|
2 324
|
1 698
|
1 031
|
|
| Retained Earnings |
11 843
|
10 462
|
9 508
|
11 318
|
13 502
|
14 088
|
15 351
|
16 116
|
18 040
|
17 289
|
|
| Additional Paid In Capital |
18 073
|
17 395
|
16 900
|
16 678
|
16 541
|
16 721
|
18 855
|
19 545
|
20 452
|
21 229
|
|
| Unrealized Security Profit/Loss |
5
|
36
|
73
|
17
|
6
|
3
|
1
|
106
|
64
|
30
|
|
| Treasury Stock |
0
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
79
|
528
|
753
|
557
|
827
|
312
|
304
|
2 298
|
1 393
|
442
|
|
| Total Equity |
29 842
N/A
|
32 912
+10%
|
32 760
0%
|
34 006
+4%
|
34 684
+2%
|
36 210
+4%
|
37 589
+4%
|
35 581
-5%
|
38 733
+9%
|
39 137
+1%
|
|
| Total Liabilities & Equity |
39 367
N/A
|
64 035
+63%
|
67 977
+6%
|
69 225
+2%
|
72 574
+5%
|
80 919
+11%
|
82 896
+2%
|
85 501
+3%
|
90 499
+6%
|
94 511
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 419
|
2 328
|
2 259
|
2 205
|
2 151
|
2 116
|
2 106
|
2 064
|
2 017
|
1 966
|
|
| Preferred Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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