Visa Inc. (V)

Visa 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 Current Assets	11,520	11,843	8,930	7,731	5,369	4,722
Total Current Assets	38,398	34,033	33,532	30,205	27,607	27,645
Net Property, Plant & Equipment	4,143	3,824	3,425	3,223	2,715	2,737
Other Intangible Assets	27,660	26,889	26,104	25,065	27,664	27,808
Goodwill	19,880	18,941	17,997	17,787	15,958	15,910
Long-Term Investments	1,203	2,545	1,921	2,136	1,705	231
Other Long-Term Assets	8,740	8,279	7,520	7,085	7,247	6,588
Total Assets	100,024	94,511	90,499	85,501	82,896	80,919
Accounts Payable	6,500	5,744	3,644	3,621	2,709	1,910
Accrued Expenses	6,381	6,447	6,521	5,085	3,545	2,661
Current Portion of Long-Term Debt	5,548	1,727	-	2,250	999	2,999
Other Current Liabilities	15,998	12,599	12,933	9,897	8,486	6,940
Total Current Liabilities	34,427	26,517	23,098	20,853	15,739	14,510
Long-Term Debt	19,590	20,836	20,463	20,200	19,978	21,071
Other Long-Term Liabilities	7,343	8,021	8,205	8,867	9,590	9,128
Total Long-Term Liabilities	26,933	28,857	28,668	29,067	29,568	30,199
Total Liabilities	61,360	55,374	51,766	49,920	45,307	44,709
Preferred Stock	871	1,031	1,698	2,324	3,080	5,086
Common Stock	-	-	-	19,545	18,855	-
Additional Paid-in Capital	21,746	21,229	20,452	-	-	16,721
Accumulated Other Comprehensive Income	209	-308	-1,317	-2,369	436	354
Retained Earnings	15,838	17,185	17,900	16,081	15,218	14,049
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	22,563	20,463	22,450	20,977	24,070
Net Cash (Debt)	-5,958	-7,388	-335	-3,928	-2,465	-4,029
Net Cash Per Share	-3.06	-3.70	-0.16	-1.93	-1.17	-1.88
Book Value	38,664	39,137	38,733	35,581	37,589	36,210
Book Value Per Share	19.85	19.60	18.98	17.44	17.86	16.92
Tangible Book Value	-8,876	-6,693	-5,368	-7,271	-6,033	-7,508
Tangible Book Value Per Share	-4.56	-3.35	-2.63	-3.56	-2.87	-3.51

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q