Visa Inc. (V)

Visa Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	14,577	18,050	17,138	17,381	17,190	9,043
Short-Term Investments	4,710	3,842	2,833	2,025	3,752	4,236
Cash & Cash Equivalents	19,287	21,892	19,971	19,406	20,942	13,279
Cash Growth	5.91%	9.62%	2.91%	-7.33%	57.71%	0.60%
Receivables	5,830	4,474	3,952	3,726	2,882	4,590
Other Current Assets	7,658	7,166	6,282	4,475	3,821	3,101
Total Current Assets	32,775	33,532	30,205	27,607	27,645	20,970
Property, Plant & Equipment	3,630	3,425	3,223	2,715	2,737	2,695
Long-Term Investments	3,092	1,921	2,136	1,705	231	2,157
Goodwill and Intangibles	45,212	44,101	42,852	43,622	43,718	42,436
Other Long-Term Assets	7,690	7,520	7,085	7,247	6,588	4,316
Total Long-Term Assets	59,624	56,967	55,296	55,289	53,274	51,604
Total Assets	92,399	90,499	85,501	82,896	80,919	72,574
Accounts Payable	4,823	3,644	3,621	2,709	1,910	4,146
Current Debt	0	0	2,250	999	2,999	0
Other Current Liabilities	18,620	19,454	14,982	12,031	9,601	9,269
Total Current Liabilities	23,443	23,098	20,853	15,739	14,510	13,415
Long-Term Debt	20,603	20,463	20,200	19,978	21,071	16,729
Other Long-Term Liabilities	7,868	8,205	8,867	9,590	9,128	7,746
Total Long-Term Liabilities	28,471	28,668	29,067	29,568	30,199	24,475
Total Liabilities	51,914	51,766	49,920	45,307	44,709	37,890
Total Debt	20,603	20,463	22,450	20,977	24,070	16,729
Debt Growth	-0.01%	-8.85%	7.02%	-12.85%	43.88%	0.60%
Retained Earnings	19,347	18,040	16,116	15,351	14,088	13,502
Comprehensive Income	-998	-1,317	-2,369	436	354	-650
Shareholders' Equity	40,485	38,733	35,581	37,589	36,210	34,684
Net Cash / Debt	-1,316	1,429	-2,479	-1,571	-3,128	-3,450
Net Cash Per Share	-0.57	0.61	-1.04	-0.64	-1.26	-1.36
Working Capital	9,332	10,434	9,352	11,868	13,135	7,555
Book Value Per Share	20.10	18.84	17.02	17.65	16.93	15.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).