Visa Inc. (NEO: VISA)
Canada flag Canada · Delayed Price · Currency is CAD
29.33
-0.12 (-0.41%)
Nov 22, 2024, 9:31 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
8328322061908393
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Receivables
7,8477,8474,6804,1423,8092,975
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Prepaid Expenses
1,1901,1901,328828613526
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Restricted Cash
4,2644,2642,6992,3461,0521,032
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Other Current Assets
5,5575,5574,6974,3673,6213,071
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Total Current Assets
34,03334,03333,53230,20527,60727,645
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Property, Plant & Equipment
2,5372,5372,1162,1122,1102,022
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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
29,04929,04927,90126,65628,78429,031
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Long-Term Deferred Tax Assets
140140126878063
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Other Long-Term Assets
7,2667,2666,9066,5186,5145,769
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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
5,5675,5674,8334,5263,0982,386
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Current Portion of Long-Term Debt
---2,2509992,999
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Current Portion of Leases
1501501069810397
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Current Income Taxes Payable
5775771,500365325134
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Other Current Liabilities
19,74419,74416,28413,27410,9488,720
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Total Current Liabilities
26,51726,51723,09820,85315,73914,510
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Long-Term Debt
20,96920,96920,77720,52219,97821,071
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Long-Term Leases
685685412422471473
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Long-Term Deferred Tax Liabilities
5,3015,3015,1145,3326,1285,237
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Other Long-Term Liabilities
1,9021,9022,3652,7912,9913,418
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Total Liabilities
55,37455,37451,76649,92045,30744,709
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Common Stock
---19,54518,855-
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Additional Paid-In Capital
21,22921,22920,452--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
21,80421,80421,29523,29221,55124,640
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Net Cash (Debt)
-6,629-6,629-1,167-4,770-3,039-4,599
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Net Cash Per Share
-3.27-3.27-0.56-2.23-1.39-2.07
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Filing Date Shares Outstanding
1,9601,9602,0032,0522,0942,119
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Total Common Shares Outstanding
1,9661,9662,0172,0582,1002,110
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Working Capital
7,5167,51610,4349,35211,86813,135
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Book Value Per Share
19.3819.3818.3616.1616.4314.75
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Tangible Book Value
-9,884-9,884-8,863-11,186-10,233-13,817
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Tangible Book Value Per Share
-5.03-5.03-4.39-5.43-4.87-6.55
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Land
727271727271
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Buildings
1,0421,0421,0221,0031,0081,007
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Machinery
2,3012,3012,1462,2302,0481,997
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Construction In Progress
222222344285226163
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Source: S&P Capital IQ. Standard template. Financial Sources.