Financial Services - Financial - Credit Services - NYSE - US
$ 309.64
0.451 %
$ 591 B
Market Cap
31.79
P/E
BALANCE SHEET
94.5 B
ASSETS
55.4 B
LIABILITIES
39.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Visa Inc.
| Current Assets | 34 B |
| Cash & Short-Term Investments | 15.2 B |
| Receivables | 2.56 B |
| Other Current Assets | 16.3 B |
| Non-Current Assets | 60.5 B |
| Long-Term Investments | 2.54 B |
| PP&E | 3.82 B |
| Other Non-Current Assets | 54.1 B |
| Current Liabilities | 26.5 B |
| Accounts Payable | 479 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 26 B |
| Non-Current Liabilities | 28.9 B |
| Long-Term Debt | 20.8 B |
| Other Non-Current Liabilities | 8.02 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 15 064.0 | 16 286.0 | 15 689.0 | 16 487.0 | 16 289.0 | 7 838.0 | 8 162.0 | 9 874.0 | 5 619.0 | 3 518.0 | 1 971.0 | 2 186.0 | 2 074.0 | 2 127.0 | 3 867.0 | 4 617.0 | 4 979.0 | 275.4 | 270.1 | 86.0 | |
| Short Term Investments | 3 200.0 | 3 842.0 | 2 833.0 | 2 025.0 | 3 752.0 | 4 236.0 | 3 547.0 | 3 564.0 | 3 319.0 | 2 497.0 | 1 979.0 | 2 069.0 | 743.0 | 1 271.0 | 184.0 | 115.0 | 355.0 | 747.1 | 0 | 0 | |
| Receivables | 2 561.0 | 4 474.0 | 3 952.0 | 3 726.0 | 2 882.0 | 4 590.0 | 2 790.0 | 2 554.0 | 2 508.0 | 1 255.0 | 1 699.0 | 1 702.0 | 1 356.0 | 1 084.0 | 1 018.0 | 1 184.0 | 1 473.0 | 255.0 | 277.9 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 16 297.0 | 8 930.0 | 7 731.0 | 5 369.0 | 4 722.0 | 4 306.0 | 3 717.0 | 3 031.0 | 2 867.0 | 3 759.0 | 3 913.0 | 1 865.0 | 3 168.0 | 1 821.0 | 1 799.0 | 1 891.0 | 4 367.0 | 999.8 | 380.7 | 781.0 | |
| Total Current Assets | 34 033.0 | 33 532.0 | 30 205.0 | 27 607.0 | 27 645.0 | 20 970.0 | 18 216.0 | 19 023.0 | 14 313.0 | 10 892.0 | 9 562.0 | 7 822.0 | 11 786.0 | 9 190.0 | 8 734.0 | 9 241.0 | 11 174.0 | 2 506.9 | 1 593.9 | 867.0 | |
| PP&E | 3 824.0 | 3 425.0 | 3 223.0 | 2 715.0 | 2 737.0 | 2 695.0 | 2 472.0 | 2 253.0 | 2 150.0 | 1 888.0 | 1 892.0 | 1 732.0 | 1 634.0 | 1 541.0 | 1 357.0 | 1 204.0 | 1 080.0 | 313.1 | 0 | 0 | |
| Intangible Assets | 26 889.0 | 26 104.0 | 25 065.0 | 27 664.0 | 27 808.0 | 26 780.0 | 27 558.0 | 27 848.0 | 27 234.0 | 11 361.0 | 11 411.0 | 11 351.0 | 11 420.0 | 11 436.0 | 11 478.0 | 10 883.0 | 10 883.0 | 0 | 0 | 0 | |
| Goodwill | 18 941.0 | 17 997.0 | 17 787.0 | 15 958.0 | 15 910.0 | 15 656.0 | 15 194.0 | 15 110.0 | 15 066.0 | 11 825.0 | 11 753.0 | 11 681.0 | 11 681.0 | 11 668.0 | 11 447.0 | 10 208.0 | 10 213.0 | 0 | 0 | 0 | |
| Long Term Investments | 2 545.0 | 1 921.0 | 2 136.0 | 1 705.0 | 231.0 | 2 157.0 | 4 082.0 | 1 926.0 | 3 931.0 | 3 384.0 | 3 015.0 | 2 760.0 | 3 341.0 | 711.0 | 24.0 | 168.0 | 836.0 | 964.0 | 701.6 | 0 | |
| Other Long Term Assets | 8 279.0 | 7 394.0 | 7 085.0 | 7 247.0 | 6 588.0 | 4 316.0 | 1 703.0 | 1 817.0 | 1 319.0 | 875.0 | 928.0 | 610.0 | 151.0 | 214.0 | 368.0 | 577.0 | 795.0 | 135.4 | 430.8 | 1 038.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 94 511.0 | 90 499.0 | 85 501.0 | 82 896.0 | 80 919.0 | 72 574.0 | 69 225.0 | 67 977.0 | 64 035.0 | 40 236.0 | 38 569.0 | 35 956.0 | 40 013.0 | 34 760.0 | 33 408.0 | 32 281.0 | 34 981.0 | 4 390.1 | 2 963.9 | 1 905.0 | |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 479.0 | 375.0 | 340.0 | 266.0 | 174.0 | 156.0 | 183.0 | 179.0 | 203.0 | 127.0 | 147.0 | 184.0 | 152.0 | 169.0 | 137.0 | 156.0 | 159.0 | 98.6 | 119.1 | 0 | |
| Short Term Debt | 0 | 0 | 2 250.0 | 999.0 | 2 999.0 | 0 | 0 | 1 749.0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 12.0 | 51.0 | (7.6) | 32.3 | 174.0 | |
| Other Current Liabilities | 26 038.0 | 21 223.0 | 17 898.0 | 14 149.0 | 11 203.0 | 12 932.0 | 10 865.0 | 7 823.0 | 7 690.0 | 5 091.0 | 5 704.0 | 4 027.0 | 7 685.0 | 3 156.0 | 3 267.0 | 3 908.0 | 6 796.0 | 2 985.1 | 1 190.8 | 814.0 | |
| Total Current Liabilities | 26 517.0 | 23 098.0 | 20 853.0 | 15 739.0 | 14 510.0 | 13 415.0 | 11 305.0 | 9 994.0 | 8 046.0 | 5 374.0 | 6 006.0 | 4 335.0 | 7 954.0 | 3 451.0 | 3 498.0 | 4 442.0 | 7 165.0 | 3 282.1 | 1 393.0 | 988.0 | |
| Long Term Debt | 20 836.0 | 20 875.0 | 20 622.0 | 20 478.0 | 21 533.0 | 16 729.0 | 16 630.0 | 16 618.0 | 15 882.0 | 0 | 0 | 0 | 0 | 0 | 32.0 | 44.0 | 55.0 | 0 | 41.3 | 0 | |
| Deferred Tax Income | 5 301.0 | 5 114.0 | 5 332.0 | 6 128.0 | 5 237.0 | 4 807.0 | 4 618.0 | 5 980.0 | 4 808.0 | 4 123.0 | 4 145.0 | 4 149.0 | 4 058.0 | 4 205.0 | 4 181.0 | 3 807.0 | 3 811.0 | 0 | 0 | 0 | |
| Other Liabilities | 2 720.0 | 2 679.0 | 3 113.0 | 2 962.0 | 3 429.0 | 2 939.0 | 2 666.0 | 2 625.0 | 2 387.0 | 897.0 | 1 005.0 | 602.0 | 371.0 | 667.0 | 683.0 | 795.0 | 1 673.0 | 1 570.7 | 909.0 | 1 357.0 | |
| Total Liabilities | 55 374.0 | 51 766.0 | 49 920.0 | 45 307.0 | 44 709.0 | 37 890.0 | 35 219.0 | 35 217.0 | 31 123.0 | 10 394.0 | 11 156.0 | 9 086.0 | 12 383.0 | 8 323.0 | 8 394.0 | 9 088.0 | 13 840.0 | 4 852.8 | 2 343.3 | 2 345.0 | |
| EQUITY | |||||||||||||||||||||
| Common Stock | 0 | 22 150.0 | 21 869.0 | 21 935.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508.0 | 0 | 0 | 0 | |
| Retained Earnings | 17 289.0 | 18 040.0 | 16 116.0 | 15 351.0 | 14 088.0 | 13 502.0 | 11 318.0 | 9 508.0 | 10 462.0 | 11 843.0 | 9 131.0 | 7 974.0 | 7 809.0 | 6 706.0 | 4 368.0 | 2 219.0 | 186.0 | (501.0) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (412.0) | (1 317.0) | (2 369.0) | 436.0 | 354.0 | (650.0) | 547.0 | 878.0 | (458.0) | (74.0) | (17.0) | 21.0 | (171.0) | (176.0) | (151.0) | (188.0) | (70.0) | (0.3) | 582.8 | 0 | |
| Total Equity | 39 137.0 | 38 733.0 | 35 581.0 | 37 589.0 | 36 210.0 | 34 684.0 | 34 006.0 | 32 760.0 | 32 912.0 | 29 842.0 | 27 413.0 | 26 870.0 | 27 630.0 | 26 437.0 | 25 014.0 | 23 193.0 | 21 141.0 | (462.7) | 620.7 | (440.0) | |
| Total Liabilities and Equity | 94 511.0 | 90 499.0 | 85 501.0 | 82 896.0 | 80 919.0 | 72 574.0 | 69 225.0 | 67 977.0 | 64 035.0 | 40 236.0 | 38 569.0 | 35 956.0 | 40 013.0 | 34 760.0 | 33 408.0 | 32 281.0 | 34 981.0 | 4 390.1 | 2 963.9 | 1 905.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 1 999.0 | 2 046.9 | 2 084.4 | 2 128.6 | 2 138.6 | 2 187.6 | 2 237.6 | 2 312.1 | 2 389.0 | 2 446.9 | 2 509.7 | 2 611.1 | 3 240.0 | 3 296.0 | 3 356.0 | 1 804.0 | 2 672.0 | 2 752.0 | 2 752.0 | 2 752.0 | 3 100.0 |