Visa Inc. (NEO: VISA)
Canada
· Delayed Price · Currency is CAD
26.39
-0.03 (-0.11%)
Oct 2, 2024, 3:59 PM EDT
Visa Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,947 | 16,286 | 15,689 | 16,487 | 16,289 | 7,838 | Upgrade
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Short-Term Investments | 3,697 | 3,842 | 2,833 | 2,025 | 3,752 | 4,236 | Upgrade
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Cash & Short-Term Investments | 16,644 | 20,128 | 18,522 | 18,512 | 20,041 | 12,074 | Upgrade
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Cash Growth | -11.26% | 8.67% | 0.05% | -7.63% | 65.98% | 3.12% | Upgrade
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Accounts Receivable | 4,649 | 4,474 | 3,952 | 3,726 | 2,882 | 4,590 | Upgrade
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Other Receivables | - | 206 | 190 | 83 | 93 | 130 | Upgrade
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Receivables | 4,649 | 4,680 | 4,142 | 3,809 | 2,975 | 4,720 | Upgrade
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Prepaid Expenses | 1,596 | 1,281 | 828 | 613 | 526 | 394 | Upgrade
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Restricted Cash | 2,857 | 2,699 | 2,346 | 1,052 | 1,032 | 1,346 | Upgrade
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Other Current Assets | 5,293 | 4,744 | 4,367 | 3,621 | 3,071 | 2,436 | Upgrade
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Total Current Assets | 31,039 | 33,532 | 30,205 | 27,607 | 27,645 | 20,970 | Upgrade
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Property, Plant & Equipment | 3,766 | 2,116 | 2,112 | 2,110 | 2,022 | 1,554 | Upgrade
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Long-Term Investments | 3,037 | 1,921 | 2,136 | 1,843 | 479 | 2,157 | Upgrade
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Goodwill | 18,816 | 17,997 | 17,787 | 15,958 | 15,910 | 15,656 | Upgrade
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Other Intangible Assets | 26,243 | 27,901 | 26,656 | 28,784 | 29,031 | 27,921 | Upgrade
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Long-Term Deferred Tax Assets | - | 126 | 87 | 80 | 63 | 24 | Upgrade
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Other Long-Term Assets | 8,139 | 6,906 | 6,518 | 6,514 | 5,769 | 4,292 | Upgrade
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Total Assets | 91,040 | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 | Upgrade
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Accounts Payable | 331 | 375 | 340 | 266 | 174 | 156 | Upgrade
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Accrued Expenses | 5,983 | 4,742 | 4,526 | 3,098 | 2,386 | 2,063 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2,250 | 999 | 2,999 | - | Upgrade
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Current Portion of Leases | - | 106 | 98 | 103 | 97 | - | Upgrade
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Current Income Taxes Payable | - | 1,500 | 365 | 325 | 134 | 327 | Upgrade
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Other Current Liabilities | 16,298 | 16,375 | 13,274 | 10,948 | 8,720 | 10,869 | Upgrade
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Total Current Liabilities | 22,612 | 23,098 | 20,853 | 15,739 | 14,510 | 13,415 | Upgrade
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Long-Term Debt | 20,602 | 20,777 | 20,522 | 19,978 | 21,071 | 16,729 | Upgrade
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Long-Term Leases | - | 412 | 422 | 471 | 473 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,119 | 5,114 | 5,332 | 6,128 | 5,237 | 4,807 | Upgrade
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Other Long-Term Liabilities | 2,978 | 2,365 | 2,791 | 2,991 | 3,418 | 2,939 | Upgrade
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Total Liabilities | 51,311 | 51,766 | 49,920 | 45,307 | 44,709 | 37,890 | Upgrade
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Common Stock | - | 20,452 | 19,545 | 18,855 | - | - | Upgrade
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Additional Paid-In Capital | 20,832 | - | - | - | 16,721 | 16,541 | Upgrade
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Retained Earnings | 18,578 | 18,040 | 16,116 | 15,351 | 14,088 | 13,502 | Upgrade
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Comprensive Income & Other | -1,106 | -1,457 | -2,404 | 303 | 315 | -821 | Upgrade
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Total Common Equity | 38,304 | 37,035 | 33,257 | 34,509 | 31,124 | 29,222 | Upgrade
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Shareholders' Equity | 39,729 | 38,733 | 35,581 | 37,589 | 36,210 | 34,684 | Upgrade
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Total Liabilities & Equity | 91,040 | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 | Upgrade
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Total Debt | 20,602 | 21,295 | 23,292 | 21,551 | 24,640 | 16,729 | Upgrade
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Net Cash (Debt) | -3,958 | -1,167 | -4,770 | -3,039 | -4,599 | -4,655 | Upgrade
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Net Cash Per Share | -1.94 | -0.56 | -2.23 | -1.39 | -2.07 | -2.05 | Upgrade
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Filing Date Shares Outstanding | 1,902 | 1,864 | 1,913 | 1,956 | 1,981 | 2,003 | Upgrade
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Total Common Shares Outstanding | 1,910 | 1,879 | 1,920 | 1,962 | 1,972 | 2,007 | Upgrade
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Working Capital | 8,427 | 10,434 | 9,352 | 11,868 | 13,135 | 7,555 | Upgrade
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Book Value Per Share | 20.06 | 19.71 | 17.32 | 17.59 | 15.78 | 14.56 | Upgrade
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Tangible Book Value | -6,755 | -8,863 | -11,186 | -10,233 | -13,817 | -14,355 | Upgrade
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Tangible Book Value Per Share | -3.54 | -4.72 | -5.83 | -5.22 | -7.01 | -7.15 | Upgrade
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Land | - | 71 | 72 | 72 | 71 | 71 | Upgrade
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Buildings | - | 1,022 | 1,003 | 1,008 | 1,007 | 965 | Upgrade
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Machinery | - | 2,146 | 2,230 | 2,048 | 1,997 | 1,913 | Upgrade
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Construction In Progress | - | 344 | 285 | 226 | 163 | 180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.