Visa Inc. (BVMF:VISA34)

Paycor HCM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17,092	11,975	16,286	15,689	16,487	16,289
Short-Term Investments	2,088	3,200	3,842	2,833	2,025	3,752
Cash & Short-Term Investments	19,180	15,175	20,128	18,522	18,512	20,041
Cash Growth	15.24%	-24.61%	8.67%	0.05%	-7.63%	65.98%
Accounts Receivable	7,698	7,015	4,474	3,952	3,726	2,882
Other Receivables	-	832	206	190	83	93
Receivables	7,698	7,847	4,680	4,142	3,809	2,975
Prepaid Expenses	1,973	1,190	1,328	828	613	526
Restricted Cash	3,735	4,264	2,699	2,346	1,052	1,032
Other Current Assets	5,812	5,557	4,697	4,367	3,621	3,071
Total Current Assets	38,398	34,033	33,532	30,205	27,607	27,645
Property, Plant & Equipment	4,143	2,537	2,116	2,112	2,110	2,022
Long-Term Investments	1,203	2,545	1,921	2,136	1,843	479
Goodwill	19,880	18,941	17,997	17,787	15,958	15,910
Other Intangible Assets	27,660	29,049	27,901	26,656	28,784	29,031
Long-Term Deferred Tax Assets	-	140	126	87	80	63
Other Long-Term Assets	8,740	7,266	6,906	6,518	6,514	5,769
Total Assets	100,024	94,511	90,499	85,501	82,896	80,919
Accounts Payable	462	479	375	340	266	174
Accrued Expenses	6,381	5,567	4,833	4,526	3,098	2,386
Current Portion of Long-Term Debt	5,548	-	-	2,250	999	2,999
Current Portion of Leases	-	150	106	98	103	97
Current Income Taxes Payable	-	577	1,500	365	325	134
Other Current Liabilities	22,036	19,744	16,284	13,274	10,948	8,720
Total Current Liabilities	34,427	26,517	23,098	20,853	15,739	14,510
Long-Term Debt	19,590	20,969	20,777	20,522	19,978	21,071
Long-Term Leases	-	685	412	422	471	473
Long-Term Deferred Tax Liabilities	5,755	5,301	5,114	5,332	6,128	5,237
Other Long-Term Liabilities	1,588	1,902	2,365	2,791	2,991	3,418
Total Liabilities	61,360	55,374	51,766	49,920	45,307	44,709
Common Stock	-	-	-	19,545	18,855	-
Additional Paid-In Capital	21,746	21,229	20,452	-	-	16,721
Retained Earnings	15,956	17,289	18,040	16,116	15,351	14,088
Comprehensive Income & Other	91	-412	-1,457	-2,404	303	315
Total Common Equity	37,793	38,106	37,035	33,257	34,509	31,124
Shareholders' Equity	38,664	39,137	38,733	35,581	37,589	36,210
Total Liabilities & Equity	100,024	94,511	90,499	85,501	82,896	80,919
Total Debt	25,138	21,804	21,295	23,292	21,551	24,640
Net Cash (Debt)	-5,958	-6,629	-1,167	-4,770	-3,039	-4,599
Net Cash Per Share	-3.01	-3.27	-0.56	-2.23	-1.39	-2.07
Filing Date Shares Outstanding	1,927	1,959	2,002	2,051	2,093	2,118
Total Common Shares Outstanding	1,930	1,965	2,016	2,057	2,099	2,109
Working Capital	3,971	7,516	10,434	9,352	11,868	13,135
Book Value Per Share	19.58	19.39	18.37	16.16	16.44	14.75
Tangible Book Value	-9,747	-9,884	-8,863	-11,186	-10,233	-13,817
Tangible Book Value Per Share	-5.05	-5.03	-4.40	-5.44	-4.87	-6.55
Land	-	72	71	72	72	71
Buildings	-	1,042	1,022	1,003	1,008	1,007
Machinery	-	2,301	2,146	2,230	2,048	1,997
Construction In Progress	-	222	344	285	226	163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.