Visa Inc.
V
NYSE
357.04
USD+3.07(+0.87%)
As of today
Visa Inc. fundamentals
V Balance Sheet
| Period Ending | Sep 30, 2003 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 86,000,000 | 140,959,000 | 270,124,000 | 275,379,000 | 4,979,000,000 | 4,617,000,000 | 3,867,000,000 | 2,127,000,000 | 2,074,000,000 | 2,186,000,000 | 1,971,000,000 | 3,518,000,000 | 5,619,000,000 | 9,874,000,000 | 8,162,000,000 | 7,838,000,000 | 16,289,000,000 | 16,487,000,000 | 15,689,000,000 | 16,286,000,000 | 11,975,000,000 | |
| Short-Term Investments | 0 | 681,144,000 | 660,451,000 | 747,080,000 | 355,000,000 | 115,000,000 | 184,000,000 | 1,271,000,000 | 743,000,000 | 2,069,000,000 | 1,979,000,000 | 2,497,000,000 | 3,319,000,000 | 3,564,000,000 | 3,547,000,000 | 4,236,000,000 | 3,752,000,000 | 2,025,000,000 | 2,833,000,000 | 3,842,000,000 | 3,200,000,000 | |
| Total Cash & Short-Term Investments | 86,000,000 | 822,103,000 | 930,575,000 | 1,022,459,000 | 5,334,000,000 | 4,732,000,000 | 4,051,000,000 | 3,398,000,000 | 2,817,000,000 | 4,255,000,000 | 3,950,000,000 | 6,015,000,000 | 8,938,000,000 | 13,438,000,000 | 11,709,000,000 | 12,074,000,000 | 20,041,000,000 | 18,512,000,000 | 18,522,000,000 | 20,128,000,000 | 15,175,000,000 | |
| Net Receivables | 0 | 252,981,000 | 258,035,000 | 255,000,000 | 1,473,000,000 | 1,184,000,000 | 1,018,000,000 | 1,084,000,000 | 1,356,000,000 | 1,702,000,000 | 1,699,000,000 | 1,332,000,000 | 2,508,000,000 | 2,554,000,000 | 2,790,000,000 | 4,590,000,000 | 2,882,000,000 | 3,726,000,000 | 3,952,000,000 | 4,474,000,000 | 7,015,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 781,000,000 | 402,961,000 | 148,057,000 | 999,807,000 | 4,367,000,000 | 366,000,000 | 242,000,000 | 96,000,000 | 69,000,000 | 1,865,000,000 | 3,913,000,000 | 137,000,000 | 2,867,000,000 | 3,031,000,000 | 3,717,000,000 | 4,306,000,000 | 4,722,000,000 | 5,369,000,000 | 7,731,000,000 | 8,930,000,000 | 11,843,000,000 | |
| Total Current Assets | 867,000,000 | 1,478,045,000 | 1,593,931,000 | 2,506,939,000 | 11,174,000,000 | 9,241,000,000 | 8,734,000,000 | 9,190,000,000 | 11,786,000,000 | 7,822,000,000 | 9,562,000,000 | 10,021,000,000 | 14,313,000,000 | 19,023,000,000 | 18,216,000,000 | 20,970,000,000 | 27,645,000,000 | 27,607,000,000 | 30,205,000,000 | 33,532,000,000 | 34,033,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 320,208,000 | 0 | 313,092,000 | 1,080,000,000 | 1,204,000,000 | 1,357,000,000 | 1,541,000,000 | 1,634,000,000 | 1,732,000,000 | 1,892,000,000 | 1,888,000,000 | 2,150,000,000 | 2,253,000,000 | 2,472,000,000 | 2,695,000,000 | 2,737,000,000 | 2,715,000,000 | 3,223,000,000 | 3,425,000,000 | 3,824,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 10,213,000,000 | 10,208,000,000 | 11,447,000,000 | 11,668,000,000 | 11,681,000,000 | 11,681,000,000 | 11,753,000,000 | 11,825,000,000 | 15,066,000,000 | 15,110,000,000 | 15,194,000,000 | 15,656,000,000 | 15,910,000,000 | 15,958,000,000 | 17,787,000,000 | 17,997,000,000 | 18,941,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,883,000,000 | 10,883,000,000 | 11,478,000,000 | 11,436,000,000 | 11,420,000,000 | 11,351,000,000 | 11,411,000,000 | 11,361,000,000 | 27,234,000,000 | 27,848,000,000 | 27,558,000,000 | 26,780,000,000 | 27,808,000,000 | 27,664,000,000 | 25,065,000,000 | 26,104,000,000 | 26,889,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 21,096,000,000 | 21,091,000,000 | 22,925,000,000 | 23,104,000,000 | 23,101,000,000 | 23,032,000,000 | 23,164,000,000 | 23,186,000,000 | 42,300,000,000 | 42,958,000,000 | 42,752,000,000 | 42,436,000,000 | 43,718,000,000 | 43,622,000,000 | 42,852,000,000 | 44,101,000,000 | 45,830,000,000 | |
| Long-Term Investments | 0 | 491,975,000 | 701,643,000 | 964,022,000 | 836,000,000 | 168,000,000 | 24,000,000 | 711,000,000 | 3,341,000,000 | 2,760,000,000 | 3,015,000,000 | 3,384,000,000 | 3,931,000,000 | 1,926,000,000 | 4,082,000,000 | 2,157,000,000 | 231,000,000 | 1,705,000,000 | 2,136,000,000 | 1,921,000,000 | 2,545,000,000 | |
| Tax Assets | 0 | 292,280,000 | 237,533,000 | 470,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 11,000,000 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 126,000,000 | 0 | |
| Other Non-Current Assets | 1,038,000,000 | 162,879,000 | 430,811,000 | 135,438,000 | 795,000,000 | 577,000,000 | 368,000,000 | 214,000,000 | 151,000,000 | 610,000,000 | 928,000,000 | 875,000,000 | 1,319,000,000 | 1,817,000,000 | 1,703,000,000 | 4,316,000,000 | 6,588,000,000 | 7,247,000,000 | 7,085,000,000 | 7,394,000,000 | 8,279,000,000 | |
| Total Non-Current Assets | 1,038,000,000 | 1,267,342,000 | 1,369,987,000 | 1,883,178,000 | 23,807,000,000 | 23,040,000,000 | 24,674,000,000 | 25,570,000,000 | 28,227,000,000 | 28,134,000,000 | 29,007,000,000 | 29,344,000,000 | 49,722,000,000 | 48,954,000,000 | 51,009,000,000 | 51,604,000,000 | 53,274,000,000 | 55,289,000,000 | 55,296,000,000 | 56,967,000,000 | 60,478,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,905,000,000 | 2,745,387,000 | 2,963,918,000 | 4,390,117,000 | 34,981,000,000 | 32,281,000,000 | 33,408,000,000 | 34,760,000,000 | 40,013,000,000 | 35,956,000,000 | 38,569,000,000 | 39,367,000,000 | 64,035,000,000 | 67,977,000,000 | 69,225,000,000 | 72,574,000,000 | 80,919,000,000 | 82,896,000,000 | 85,501,000,000 | 90,499,000,000 | 94,511,000,000 | |
| Accounts Payable | 0 | 191,548,000 | 119,075,000 | 98,586,000 | 159,000,000 | 156,000,000 | 137,000,000 | 169,000,000 | 152,000,000 | 184,000,000 | 147,000,000 | 127,000,000 | 203,000,000 | 179,000,000 | 183,000,000 | 156,000,000 | 174,000,000 | 266,000,000 | 340,000,000 | 375,000,000 | 479,000,000 | |
| Short-Term Debt | 174,000,000 | 32,339,000 | 32,339,000 | 41,280,000 | 51,000,000 | 12,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749,000,000 | 0 | 0 | 3,107,000,000 | 999,000,000 | 2,250,000,000 | 106,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 148,551,000 | 122,000,000 | 327,000,000 | 40,000,000 | 63,000,000 | 58,000,000 | 64,000,000 | 73,000,000 | 75,000,000 | 153,000,000 | 243,000,000 | 257,000,000 | 327,000,000 | 134,000,000 | 325,000,000 | 365,000,000 | 1,500,000,000 | 0 | |
| Deferred Revenue | 0 | 6,626,000 | 675,139,000 | 11,880,000 | 37,000,000 | 39,000,000 | 42,000,000 | 63,000,000 | 59,000,000 | 60,000,000 | 82,000,000 | 81,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000,000 | 0 | |
| Other Current Liabilities | 814,000,000 | 1,094,739,000 | 661,552,000 | 2,484,863,000 | 6,796,000,000 | 3,908,000,000 | 3,267,000,000 | 3,156,000,000 | 7,685,000,000 | 4,027,000,000 | 5,704,000,000 | 5,091,000,000 | 7,690,000,000 | 7,823,000,000 | 10,865,000,000 | 12,932,000,000 | 11,095,000,000 | 14,149,000,000 | 17,898,000,000 | 21,223,000,000 | 26,038,000,000 | |
| Total Current Liabilities | 988,000,000 | 1,325,252,000 | 1,392,963,000 | 3,282,089,000 | 7,165,000,000 | 4,442,000,000 | 3,498,000,000 | 3,451,000,000 | 7,954,000,000 | 4,335,000,000 | 6,006,000,000 | 5,374,000,000 | 8,046,000,000 | 9,994,000,000 | 11,305,000,000 | 13,415,000,000 | 14,510,000,000 | 15,739,000,000 | 20,853,000,000 | 23,098,000,000 | 26,517,000,000 | |
| Long-Term Debt | 0 | 73,619,000 | 41,280,000 | 0 | 55,000,000 | 44,000,000 | 32,000,000 | 0 | 0 | 0 | 0 | 0 | 15,882,000,000 | 16,618,000,000 | 16,630,000,000 | 16,729,000,000 | 21,533,000,000 | 19,978,000,000 | 20,200,000,000 | 20,875,000,000 | 20,836,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 1,159,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3,811,000,000 | 3,807,000,000 | 4,181,000,000 | 4,205,000,000 | 4,058,000,000 | 4,149,000,000 | 4,145,000,000 | 4,123,000,000 | 4,808,000,000 | 5,980,000,000 | 4,618,000,000 | 4,807,000,000 | 5,237,000,000 | 6,128,000,000 | 5,332,000,000 | 5,114,000,000 | 5,301,000,000 | |
| Other Non-Current Liabilities | 1,357,000,000 | 1,198,900,000 | 909,021,000 | 1,570,745,000 | 1,673,000,000 | 795,000,000 | 683,000,000 | 667,000,000 | 371,000,000 | 602,000,000 | 1,005,000,000 | 897,000,000 | 2,387,000,000 | 2,625,000,000 | 2,666,000,000 | 2,939,000,000 | 3,429,000,000 | 3,462,000,000 | 3,535,000,000 | 2,679,000,000 | 2,720,000,000 | |
| Total Non-Current Liabilities | 1,357,000,000 | 1,272,519,000 | 950,301,000 | 1,570,745,000 | 6,675,000,000 | 4,646,000,000 | 4,896,000,000 | 4,872,000,000 | 4,429,000,000 | 4,751,000,000 | 5,150,000,000 | 5,020,000,000 | 23,077,000,000 | 25,223,000,000 | 23,914,000,000 | 24,475,000,000 | 30,199,000,000 | 29,568,000,000 | 29,067,000,000 | 28,668,000,000 | 28,857,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462,000,000 | 0 | 0 | 518,000,000 | 0 | |
| Total Liabilities | 2,345,000,000 | 2,597,771,000 | 2,343,264,000 | 4,852,834,000 | 13,840,000,000 | 9,088,000,000 | 8,394,000,000 | 8,323,000,000 | 12,383,000,000 | 9,086,000,000 | 11,156,000,000 | 10,394,000,000 | 31,123,000,000 | 35,217,000,000 | 35,219,000,000 | 37,890,000,000 | 44,709,000,000 | 45,307,000,000 | 49,920,000,000 | 51,766,000,000 | 55,374,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 1,136,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,717,000,000 | 5,526,000,000 | 5,470,000,000 | 5,462,000,000 | 5,086,000,000 | 3,080,000,000 | 2,324,000,000 | 1,698,000,000 | 1,031,000,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 1,136,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,935,000,000 | 21,869,000,000 | 0 | 0 | |
| Retained Earnings | 0 | 129,211,000 | 0 | -500,999,000 | 186,000,000 | 2,219,000,000 | 4,368,000,000 | 6,706,000,000 | 7,809,000,000 | 7,974,000,000 | 9,131,000,000 | 11,843,000,000 | 10,462,000,000 | 9,508,000,000 | 11,318,000,000 | 13,502,000,000 | 14,088,000,000 | 15,351,000,000 | 16,116,000,000 | 18,040,000,000 | 17,289,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 582,814,000 | -328,000 | -70,000,000 | -188,000,000 | -151,000,000 | -176,000,000 | -171,000,000 | 21,000,000 | -17,000,000 | -74,000,000 | -458,000,000 | 878,000,000 | 547,000,000 | -650,000,000 | 354,000,000 | 436,000,000 | -2,369,000,000 | -1,317,000,000 | -412,000,000 | |
| Other Total Stockholders' Equity | -440,000,000 | -3,590,000 | 0 | 0 | 21,025,000,000 | 21,158,000,000 | 20,794,000,000 | 19,907,000,000 | 19,992,000,000 | 18,875,000,000 | 18,299,000,000 | 18,073,000,000 | 17,191,000,000 | 16,848,000,000 | 16,671,000,000 | 16,370,000,000 | 16,682,000,000 | -3,213,000,000 | -2,359,000,000 | 20,312,000,000 | 21,229,000,000 | |
| Total Stockholders' Equity | -440,000,000 | 125,621,000 | 582,814,000 | -501,327,000 | 22,277,000,000 | 23,189,000,000 | 25,011,000,000 | 26,437,000,000 | 27,630,000,000 | 26,870,000,000 | 27,413,000,000 | 29,842,000,000 | 32,912,000,000 | 32,760,000,000 | 34,006,000,000 | 34,684,000,000 | 36,210,000,000 | 37,589,000,000 | 35,581,000,000 | 38,733,000,000 | 39,137,000,000 | |
| Total Equity | -440,000,000 | 147,616,000 | 620,654,000 | -462,717,000 | 22,277,000,000 | 23,193,000,000 | 25,014,000,000 | 26,437,000,000 | 27,630,000,000 | 26,870,000,000 | 27,413,000,000 | 29,842,000,000 | 32,912,000,000 | 32,760,000,000 | 34,006,000,000 | 34,684,000,000 | 36,210,000,000 | 37,589,000,000 | 35,581,000,000 | 38,733,000,000 | 39,137,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,905,000,000 | 2,745,387,000 | 2,963,918,000 | 4,390,117,000 | 34,981,000,000 | 32,281,000,000 | 33,408,000,000 | 34,760,000,000 | 40,013,000,000 | 35,956,000,000 | 38,569,000,000 | 40,236,000,000 | 64,035,000,000 | 67,977,000,000 | 69,225,000,000 | 72,574,000,000 | 80,919,000,000 | 82,896,000,000 | 85,501,000,000 | 90,499,000,000 | 94,511,000,000 | |
| Minority Interest | 0 | 21,995,000 | 37,840,000 | 38,610,000 | 0 | 4,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,905,000,000 | 2,745,387,000 | 2,963,918,000 | 4,390,117,000 | 34,981,000,000 | 32,281,000,000 | 33,408,000,000 | 34,760,000,000 | 40,013,000,000 | 35,956,000,000 | 38,569,000,000 | 40,236,000,000 | 64,035,000,000 | 67,977,000,000 | 69,225,000,000 | 72,574,000,000 | 80,919,000,000 | 82,896,000,000 | 85,501,000,000 | 90,499,000,000 | 94,511,000,000 | |
| Total Investments | 0 | 1,173,119,000 | 1,362,094,000 | 1,711,102,000 | 1,191,000,000 | 283,000,000 | 208,000,000 | 1,982,000,000 | 4,084,000,000 | 4,829,000,000 | 4,994,000,000 | 5,881,000,000 | 7,250,000,000 | 5,490,000,000 | 7,629,000,000 | 6,393,000,000 | 3,983,000,000 | 3,730,000,000 | 4,969,000,000 | 5,763,000,000 | 5,745,000,000 | |
| Total Debt | 174,000,000 | 105,958,000 | 73,619,000 | 41,280,000 | 106,000,000 | 56,000,000 | 44,000,000 | 0 | 0 | 0 | 0 | 0 | 15,882,000,000 | 18,367,000,000 | 16,630,000,000 | 16,729,000,000 | 24,640,000,000 | 20,977,000,000 | 22,450,000,000 | 20,981,000,000 | 20,836,000,000 | |
| Net Debt | 88,000,000 | -35,001,000 | -196,505,000 | -234,099,000 | -4,873,000,000 | -4,561,000,000 | -3,823,000,000 | -2,127,000,000 | -2,074,000,000 | -2,186,000,000 | -1,971,000,000 | -3,518,000,000 | 10,263,000,000 | 8,493,000,000 | 8,468,000,000 | 8,891,000,000 | 8,351,000,000 | 4,490,000,000 | 6,761,000,000 | 4,695,000,000 | 8,861,000,000 |