Visa Inc. V

367.38 (0.60) (0.16%) as of 25 Sep
Market cap
$686.4B
P/E
30.1×
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Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Cash and Short Term Investments
21,987.00 18,264.00 21,892.00 19,971.00 19,406.00 20,942.00 13,279.00 13,200.00 14,469.00 9,965.00
Receivables
7,317.00 7,015.00 4,474.00 3,952.00 3,726.00 2,882.00 4,590.00 2,790.00 2,554.00 2,508.00
Other current assets
5,783.00 5,442.00 4,582.00 3,614.00 3,619.00 3,064.00 2,389.00 1,664.00 1,450.00 1,285.00
Total current assets
37,766.00 34,033.00 33,532.00 30,205.00 27,607.00 27,645.00 20,970.00 18,216.00 19,023.00 14,313.00
Property, Plant, Equpment (Net)
4,236.00 3,824.00 3,425.00 3,223.00 2,715.00 2,737.00 2,695.00 2,472.00 2,253.00 2,150.00
Long-Term Investments
999.00 2,545.00 1,921.00 2,136.00 1,705.00 231.00 2,157.00 4,082.00 1,926.00 3,931.00
Goodwill and Intangible Assets (Total)
47,525.00 45,830.00 44,101.00 42,852.00 43,622.00 43,718.00 42,436.00 42,752.00 42,958.00 42,300.00
Long-term assets (Other)
9,101.00 8,279.00 7,520.00 7,085.00 7,247.00 6,588.00 4,316.00 1,703.00 1,817.00 1,341.00
Total non-current assets
61,861.00 60,478.00 56,967.00 55,296.00 55,289.00 53,274.00 51,604.00 51,009.00 48,954.00 49,722.00
Total Assets
99,627.00 94,511.00 90,499.00 85,501.00 82,896.00 80,919.00 72,574.00 69,225.00 67,977.00 64,035.00
Accounts Payable
555.00 479.00 375.00 340.00 266.00 174.00 156.00 183.00 179.00 203.00
Accrued Expenses
10,362.00 8,174.00 8,272.00 6,541.00 4,528.00 3,575.00 3,624.00 3,495.00 2,868.00 2,782.00
Current Part of Debt
5,569.00 — 106.00 2,250.00 999.00 2,999.00 — — 1,749.00 —
Other current liabilities
13,994.00 12,599.00 11,182.00 8,441.00 7,503.00 6,026.00 5,645.00 5,459.00 3,195.00 2,977.00
Total current liabilities
35,048.00 26,517.00 23,098.00 20,853.00 15,739.00 14,510.00 13,415.00 11,305.00 9,994.00 8,046.00
Long Term Debt (Total)
19,602.00 20,836.00 20,463.00 20,200.00 19,978.00 21,071.00 16,729.00 16,630.00 16,618.00 15,882.00
Long Term Tax Liability (Deferred)
5,549.00 5,301.00 5,114.00 5,332.00 6,128.00 5,237.00 4,807.00 4,618.00 5,980.00 4,808.00
Non-current Liabilities (Other)
1,519.00 2,720.00 3,091.00 3,535.00 3,462.00 3,891.00 2,939.00 2,666.00 2,625.00 2,387.00
Total non-current liabilities
26,670.00 28,857.00 28,668.00 29,067.00 29,568.00 30,199.00 24,475.00 23,914.00 25,223.00 23,077.00
Total liabilities
61,718.00 55,374.00 51,766.00 49,920.00 45,307.00 44,709.00 37,890.00 35,219.00 35,217.00 31,123.00
Additional Paid In Capital
21,934.00 21,229.00 20,452.00 19,545.00 18,855.00 16,721.00 16,541.00 16,678.00 16,900.00 17,395.00
Preferred Stock (Total)
745.00 1,031.00 1,698.00 2,324.00 3,080.00 5,086.00 5,462.00 5,470.00 5,526.00 5,717.00
Retained Earnings
15,106.00 17,289.00 18,040.00 16,116.00 15,351.00 14,088.00 13,502.00 11,318.00 9,508.00 10,462.00
Treasury Stock
— — — — — — — — — 170.00
Shareholders Equity (Other)
(124.00) (104.00) (140.00) (35.00) (133.00) (39.00) (171.00) (7.00) (52.00) (34.00)
Common Equity (Total)
37,164.00 38,106.00 37,035.00 33,257.00 34,509.00 31,124.00 29,222.00 28,536.00 27,234.00 27,195.00
Shareholders Equity (Total)
37,909.00 39,137.00 38,733.00 35,581.00 37,589.00 36,210.00 34,684.00 34,006.00 32,760.00 32,912.00
Shareholders Equity and Liabilities (Total)
99,627.00 94,511.00 90,499.00 85,501.00 82,896.00 80,919.00 72,574.00 69,225.00 67,977.00 64,035.00
Shares (Common)
1,825.00 1,868.00 1,849.00 1,890.00 1,932.00 1,939.00 1,974.00 2,025.00 2,076.00 2,133.00
Shares (Preferred)
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Shareholders Equity (Tangible)
(9,616.00) (6,693.00) (5,368.00) (7,271.00) (6,033.00) (7,508.00) (7,752.00) (8,746.00) (10,198.00) (9,388.00)
Net Debt
3,184.00 2,572.00 (1,323.00) 2,479.00 1,571.00 3,128.00 3,450.00 3,430.00 3,898.00 5,917.00
Total Debt
25,171.00 20,836.00 20,569.00 22,450.00 20,977.00 24,070.00 16,729.00 16,630.00 18,367.00 15,882.00

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In millions of $ except per-share values · columns are period end dates