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	12,947	16,286	15,689	16,487	16,289	7,838
Short-Term Investments	3,697	3,842	2,833	2,025	3,752	4,236
Cash & Short-Term Investments	16,644	20,128	18,522	18,512	20,041	12,074
Cash Growth	-11.26%	8.67%	0.05%	-7.63%	65.98%	3.12%
Receivables	4,649	4,680	4,142	3,809	2,975	4,720
Prepaid Expenses	1,596	1,281	828	613	526	394
Restricted Cash	2,857	2,699	2,346	1,052	1,032	1,346
Other Current Assets	5,293	4,744	4,367	3,621	3,071	2,436
Total Current Assets	31,039	33,532	30,205	27,607	27,645	20,970
Property, Plant & Equipment	3,766	2,116	2,112	2,110	2,022	1,554
Long-Term Investments	3,037	1,921	2,136	1,843	479	2,157
Goodwill	18,816	17,997	17,787	15,958	15,910	15,656
Other Intangible Assets	26,243	27,901	26,656	28,784	29,031	27,921
Long-Term Deferred Tax Assets	-	126	87	80	63	24
Other Long-Term Assets	8,139	6,906	6,518	6,514	5,769	4,292
Total Assets	91,040	90,499	85,501	82,896	80,919	72,574
Accounts Payable	331	375	340	266	174	156
Accrued Expenses	5,983	4,742	4,526	3,098	2,386	2,063
Current Portion of Long-Term Debt	-	-	2,250	999	2,999	-
Current Portion of Leases	-	106	98	103	97	-
Current Income Taxes Payable	-	1,500	365	325	134	327
Other Current Liabilities	16,298	16,375	13,274	10,948	8,720	10,869
Total Current Liabilities	22,612	23,098	20,853	15,739	14,510	13,415
Long-Term Debt	20,602	20,777	20,522	19,978	21,071	16,729
Long-Term Leases	-	412	422	471	473	-
Long-Term Deferred Tax Liabilities	5,119	5,114	5,332	6,128	5,237	4,807
Other Long-Term Liabilities	2,978	2,365	2,791	2,991	3,418	2,939
Total Liabilities	51,311	51,766	49,920	45,307	44,709	37,890
Common Stock	-	20,452	19,545	18,855	-	-
Additional Paid-In Capital	20,832	-	-	-	16,721	16,541
Retained Earnings	18,578	18,040	16,116	15,351	14,088	13,502
Comprensive Income & Other	-1,106	-1,457	-2,404	303	315	-821
Total Common Equity	38,304	37,035	33,257	34,509	31,124	29,222
Shareholders' Equity	39,729	38,733	35,581	37,589	36,210	34,684
Total Liabilities & Equity	91,040	90,499	85,501	82,896	80,919	72,574
Total Debt	20,602	21,295	23,292	21,551	24,640	16,729
Net Cash (Debt)	-3,958	-1,167	-4,770	-3,039	-4,599	-4,655
Net Cash Per Share	-1.94	-0.56	-2.23	-1.39	-2.07	-2.05
Filing Date Shares Outstanding	1,902	1,864	1,913	1,956	1,981	2,003
Total Common Shares Outstanding	2,035	1,879	1,920	1,962	1,972	2,007
Working Capital	8,427	10,434	9,352	11,868	13,135	7,555
Book Value Per Share	18.82	19.71	17.32	17.59	15.78	14.56
Tangible Book Value	-6,755	-8,863	-11,186	-10,233	-13,817	-14,355
Tangible Book Value Per Share	-3.32	-4.72	-5.83	-5.22	-7.01	-7.15
Land	-	71	72	72	71	71
Buildings	-	1,022	1,003	1,008	1,007	965
Machinery	-	2,146	2,230	2,048	1,997	1,913
Construction In Progress	-	344	285	226	163	180

Source: S&P Capital IQ. Standard template.