Visa Inc. (NEO: VISA)
Canada flag Canada · Delayed Price · Currency is CAD
29.28
-0.21 (-0.71%)
Nov 13, 2024, 10:32 AM EST

Visa Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
11,97511,97516,28615,68916,48716,289
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Short-Term Investments
3,2003,2003,8422,8332,0253,752
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Cash & Short-Term Investments
15,17515,17520,12818,52218,51220,041
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Cash Growth
-24.61%-24.61%8.67%0.05%-7.63%65.98%
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Accounts Receivable
7,0157,0154,4743,9523,7262,882
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Other Receivables
--2061908393
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Receivables
7,0157,0154,6804,1423,8092,975
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Prepaid Expenses
3,3123,3121,281828613526
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Restricted Cash
3,0893,0892,6992,3461,0521,032
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Other Current Assets
5,4425,4424,7444,3673,6213,071
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Total Current Assets
34,03334,03333,53230,20527,60727,645
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Property, Plant & Equipment
3,8243,8242,1162,1122,1102,022
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Long-Term Investments
2,5452,5451,9212,1361,843479
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Goodwill
18,94118,94117,99717,78715,95815,910
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Other Intangible Assets
26,88926,88927,90126,65628,78429,031
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Long-Term Deferred Tax Assets
--126878063
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Other Long-Term Assets
8,2798,2796,9066,5186,5145,769
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Total Assets
94,51194,51190,49985,50182,89680,919
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Accounts Payable
479479375340266174
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Accrued Expenses
6,4476,4474,7424,5263,0982,386
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Current Portion of Long-Term Debt
---2,2509992,999
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Current Portion of Leases
--1069810397
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Current Income Taxes Payable
--1,500365325134
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Other Current Liabilities
19,59119,59116,37513,27410,9488,720
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Total Current Liabilities
26,51726,51723,09820,85315,73914,510
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Long-Term Debt
20,83620,83620,77720,52219,97821,071
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Long-Term Leases
--412422471473
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Long-Term Deferred Tax Liabilities
5,3015,3015,1145,3326,1285,237
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Other Long-Term Liabilities
2,7202,7202,3652,7912,9913,418
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Total Liabilities
55,37455,37451,76649,92045,30744,709
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Common Stock
--20,45219,54518,855-
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Additional Paid-In Capital
21,22921,229---16,721
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Retained Earnings
17,28917,28918,04016,11615,35114,088
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Comprehensive Income & Other
-412-412-1,457-2,404303315
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Total Common Equity
38,10638,10637,03533,25734,50931,124
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Shareholders' Equity
39,13739,13738,73335,58137,58936,210
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Total Liabilities & Equity
94,51194,51190,49985,50182,89680,919
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Total Debt
20,83620,83621,29523,29221,55124,640
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Net Cash (Debt)
-5,661-5,661-1,167-4,770-3,039-4,599
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Net Cash Per Share
-2.79-2.79-0.56-2.23-1.39-2.07
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Filing Date Shares Outstanding
1,8981,8981,8641,9131,9561,981
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Total Common Shares Outstanding
1,8981,8981,8791,9201,9621,972
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Working Capital
7,5167,51610,4349,35211,86813,135
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Book Value Per Share
20.0820.0819.7117.3217.5915.78
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Tangible Book Value
-7,724-7,724-8,863-11,186-10,233-13,817
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Tangible Book Value Per Share
-4.07-4.07-4.72-5.83-5.22-7.01
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Land
--71727271
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Buildings
--1,0221,0031,0081,007
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Machinery
--2,1462,2302,0481,997
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Construction In Progress
--344285226163
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Source: S&P Capital IQ. Standard template. Financial Sources.