Visa Inc. (V)
NYSE: V · IEX Real-Time Price · USD
270.66
-0.53 (-0.20%)
At close: Jun 14, 2024, 4:00 PM
270.83
+0.17 (0.06%)
After-hours: Jun 14, 2024, 7:59 PM EDT

Visa Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 2006
Cash & Equivalents
18,05017,13817,38117,1909,043
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Short-Term Investments
3,8422,8332,0253,7524,236
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Cash & Cash Equivalents
21,89219,97119,40620,94213,279
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Cash Growth
9.62%2.91%-7.33%57.71%0.60%
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Receivables
4,4743,9523,7262,8824,590
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Other Current Assets
7,1666,2824,4753,8213,101
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Total Current Assets
33,53230,20527,60727,64520,970
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Property, Plant & Equipment
3,4253,2232,7152,7372,695
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Long-Term Investments
1,9212,1361,7052312,157
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Goodwill and Intangibles
44,10142,85243,62243,71842,436
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Other Long-Term Assets
7,5207,0857,2476,5884,316
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Total Long-Term Assets
56,96755,29655,28953,27451,604
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Total Assets
90,49985,50182,89680,91972,574
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Accounts Payable
3,6443,6212,7091,9104,146
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Current Debt
02,2509992,9990
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Other Current Liabilities
19,45414,98212,0319,6019,269
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Total Current Liabilities
23,09820,85315,73914,51013,415
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Long-Term Debt
20,46320,20019,97821,07116,729
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Other Long-Term Liabilities
8,2058,8679,5909,1287,746
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Total Long-Term Liabilities
28,66829,06729,56830,19924,475
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Total Liabilities
51,76649,92045,30744,70937,890
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Total Debt
20,46322,45020,97724,07016,729
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Debt Growth
-8.85%7.02%-12.85%43.88%0.60%
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Retained Earnings
18,04016,11615,35114,08813,502
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Comprehensive Income
-1,317-2,369436354-650
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Shareholders' Equity
38,73335,58137,58936,21034,684
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Net Cash / Debt
1,429-2,479-1,571-3,128-3,450
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Net Cash Per Share
0.61-1.04-0.64-1.26-1.36
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Working Capital
10,4349,35211,86813,1357,555
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Book Value Per Share
18.8417.0217.6516.9315.86
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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).