Visa Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	18,050	17,138	17,381	17,190	9,043	9,653	10,905	6,646	4,590	3,469	Upgrade
Short-Term Investments	3,842	2,833	2,025	3,752	4,236	3,547	3,564	3,319	2,497	1,979	Upgrade
Cash & Cash Equivalents	21,892	19,971	19,406	20,942	13,279	13,200	14,469	9,965	7,087	5,448	Upgrade
Cash Growth	9.62%	2.91%	-7.33%	57.71%	0.60%	-8.77%	45.20%	40.61%	30.08%	26.58%	Upgrade
Receivables	4,474	3,952	3,726	2,882	4,590	2,790	2,554	2,508	1,255	1,608	Upgrade
Other Current Assets	7,166	6,282	4,475	3,821	3,101	2,226	2,000	1,840	1,679	2,506	Upgrade
Total Current Assets	33,532	30,205	27,607	27,645	20,970	18,216	19,023	14,313	10,021	9,562	Upgrade
Property, Plant & Equipment	3,425	3,223	2,715	2,737	2,695	2,472	2,253	2,150	1,888	1,892	Upgrade
Long-Term Investments	1,921	2,136	1,705	231	2,157	4,082	1,926	3,931	3,389	3,046	Upgrade
Goodwill and Intangibles	44,101	42,852	43,622	43,718	42,436	42,752	42,958	42,300	23,186	23,164	Upgrade
Other Long-Term Assets	7,520	7,085	7,247	6,588	4,316	1,703	1,817	1,341	883	905	Upgrade
Total Long-Term Assets	56,967	55,296	55,289	53,274	51,604	51,009	48,954	49,722	29,346	29,007	Upgrade
Total Assets	90,499	85,501	82,896	80,919	72,574	69,225	67,977	64,035	39,367	38,569	Upgrade
Accounts Payable	3,644	3,621	2,709	1,910	4,146	2,351	2,182	2,287	907	1,479	Upgrade
Current Debt	0	2,250	999	2,999	0	0	1,749	0	0	0	Upgrade
Other Current Liabilities	19,454	14,982	12,031	9,601	9,269	8,954	6,063	5,759	4,448	4,527	Upgrade
Total Current Liabilities	23,098	20,853	15,739	14,510	13,415	11,305	9,994	8,046	5,355	6,006	Upgrade
Long-Term Debt	20,463	20,200	19,978	21,071	16,729	16,630	16,618	15,882	0	0	Upgrade
Other Long-Term Liabilities	8,205	8,867	9,590	9,128	7,746	7,284	8,605	7,195	4,170	5,150	Upgrade
Total Long-Term Liabilities	28,668	29,067	29,568	30,199	24,475	23,914	25,223	23,077	4,170	5,150	Upgrade
Total Liabilities	51,766	49,920	45,307	44,709	37,890	35,219	35,217	31,123	9,525	11,156	Upgrade
Total Debt	20,463	22,450	20,977	24,070	16,729	16,630	18,367	15,882	0	0	Upgrade
Debt Growth	-8.85%	7.02%	-12.85%	43.88%	0.60%	-9.46%	15.65%	-	-	-	Upgrade
Retained Earnings	18,040	16,116	15,351	14,088	13,502	11,318	9,508	10,462	11,843	9,131	Upgrade
Comprehensive Income	-1,317	-2,369	436	354	-650	547	878	-458	-74	-17	Upgrade
Shareholders' Equity	38,733	35,581	37,589	36,210	34,684	34,006	32,760	32,912	29,842	27,413	Upgrade
Net Cash / Debt	1,429	-2,479	-1,571	-3,128	-3,450	-3,430	-3,898	-5,917	7,087	5,448	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	30.08%	26.58%	Upgrade
Net Cash Per Share	0.61	-1.04	-0.64	-1.26	-1.36	-1.33	-1.47	-2.21	2.60	1.95	Upgrade
Working Capital	10,434	9,352	11,868	13,135	7,555	6,911	9,029	6,267	4,666	3,556	Upgrade
Book Value Per Share	18.84	17.02	17.65	16.93	15.86	15.19	14.26	13.85	12.27	14.92	Upgrade

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).