V Stock Annual Balance Sheet. Download in Excel
Visa Inc.
V 
NYE
Sector: Financial Services
Industry: Credit Services
309.90
USD
2.51
(0.82%)
Previous close: 307.39 Open: 307.3 Bid: 309.52 Ask: 309.7
52 week range
251.61 312.44
Mkt Cap: 580,938 M Avg Vol (90 Days): 6,401,766
Last updated: Friday 22nd November 2024
Financials
V Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 147 M | 127 M | 203 M | 179 M | 183 M | 156 M | 174 M | 266 M | 340 M | 375 M |
| Accounts receivable | 822 M | 847 M | 1,041 M | 1,132 M | 1,208 M | 1,542 M | 1,618 M | 1,968 M | 2,020 M | 2,291 M |
| Accrued expenses | 771 M | 976 M | 1,331 M | 1,308 M | 1,343 M | 1,781 M | 2,014 M | 2,600 M | 4,066 M | 5,390 M |
| Accumulated depreciation & depletion | -2,023 M | -2,395 M | -2,648 M | -2,890 M | -3,225 M | -3,875 M | -4,424 M | -4,959 M | -5,658 M | -5,355 M |
| Additional paid in capital | 18,299 M | 18,073 M | 17,395 M | 16,900 M | 16,678 M | 16,541 M | 16,721 M | 18,855 M | ||
| Cash and equivalents | 1,971 M | 3,518 M | 5,619 M | 9,874 M | 8,162 M | 7,838 M | 16,289 M | 16,487 M | 15,689 M | 16,286 M |
| CashCashEquivalentsAndShortTermInvestments | 3,950 M | 6,015 M | 8,938 M | 13,438 M | 8,162 M | 7,838 M | 16,289 M | 16,487 M | 15,689 M | 20,128 M |
| CashEquivalents | 1,498 M | 1,072 M | 1,027 M | 1,031 M | 1,491 M | |||||
| Common par | 2,437 M | 21,935 M | 21,869 M | 22,150 M | ||||||
| Common stock equity | 27,413 M | 29,842 M | 27,229 M | 27,286 M | 27,413 M | 29,393 M | 33,600 M | 37,722 M | 35,616 M | 38,733 M |
| CommonStock | 18,855 M | 19,545 M | 20,452 M | |||||||
| Cost in excess | 11,753 M | 11,825 M | 15,066 M | 15,110 M | 15,194 M | 15,656 M | 15,910 M | 15,958 M | 17,787 M | 17,997 M |
| CurrentAccruedExpenses | 624 M | 849 M | 1,128 M | 1,129 M | 1,160 M | 1,625 M | 1,840 M | 2,334 M | 3,726 M | 5,015 M |
| CurrentCapitalLeaseObligation | 76 M | 95 M | 126 M | 155 M | 180 M | 143 M | 97 M | 103 M | 98 M | 106 M |
| CurrentDeferredAssets | 1,028 M | 871 M | ||||||||
| CurrentDeferredRevenue | 82 M | 81 M | ||||||||
| CurrentDeferredTaxesAssets | 1,028 M | 1,172 M | 2,712 M | 1,307 M | 941 M | 698 M | 846 M | 1,046 M | 1,167 M | 1,553 M |
| CurrentDeferredTaxesLiabilities | -4,435 M | -4,432 M | -7,498 M | -7,206 M | -5,545 M | -5,481 M | -6,020 M | -7,094 M | -6,412 M | -6,541 M |
| DefinedPensionBenefit | -164 M | -36 M | 22 M | |||||||
| DividendsPayable | 1,000 M | 1,200 M | 1,400 M | 1,600 M | 1,900 M | 2,300 M | 2,700 M | 2,800 M | 3,200 M | 3,800 M |
| Float term debt | 15,882 M | 16,618 M | 16,630 M | 16,729 M | 21,071 M | 19,978 M | 20,200 M | 20,463 M | ||
| GoodwillAndOtherIntangibleAssets | 23,164 M | 23,186 M | 42,300 M | 42,958 M | 42,752 M | 42,436 M | 43,718 M | 43,622 M | 42,852 M | 44,101 M |
| Gross fixed assets (Plant Property & Equipment) | 3,915 M | 4,283 M | 4,798 M | 5,143 M | 5,697 M | 6,570 M | 7,161 M | 7,674 M | 8,881 M | 8,780 M |
| IncomeTaxPayable | 73 M | 75 M | 153 M | 243 M | 257 M | 327 M | 134 M | 325 M | 365 M | 1,500 M |
| Intangibles | 11,411 M | 11,361 M | 27,234 M | 27,848 M | 27,558 M | 26,780 M | 27,808 M | 27,664 M | 25,065 M | 26,104 M |
| InterestPayable | 145 M | 149 M | ||||||||
| Invested capital | 27,413 M | 29,842 M | 58,993 M | 60,522 M | 60,673 M | 62,851 M | 75,742 M | 77,678 M | 76,016 M | 79,799 M |
| LongTermCapitalLeaseObligation | 473 M | 471 M | 422 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 15,882 M | 16,618 M | 16,630 M | 16,729 M | 21,071 M | 19,978 M | 20,200 M | 20,463 M | ||
| LongTermProvisions | 1,225 M | 1,304 M | ||||||||
| Net fixed assets (net PP&E) | 1,892 M | 1,888 M | 2,150 M | 2,253 M | 2,472 M | 2,695 M | 2,737 M | 2,715 M | 3,223 M | 3,425 M |
| NetOtherUnrealizedGainLoss | -46 M | -78 M | -275 M | -112 M | -1000000.0 | 7 M | -487 M | -306 M | 249 M | -332 M |
| NetUnrealizedGainLossForeignCurrency | -2 M | -1000000.0 | -219 M | 917 M | -565 M | -663 M | 838 M | 743 M | -2,512 M | -921 M |
| NetUnrealizedGainLossInvestments | 31 M | 5 M | 36 M | 73 M | -17 M | 6 M | 3 M | -1000000.0 | -106 M | -64 M |
| Non-current deferred income taxes | 4,145 M | 3,273 M | 4,808 M | 5,980 M | 4,618 M | 4,807 M | 5,237 M | 6,128 M | 5,332 M | 5,114 M |
| NonCurrentAccruedExpenses | 855 M | 752 M | 911 M | 1,100 M | 2,400 M | 2,500 M | 2,800 M | 2,400 M | 2,300 M | 1,900 M |
| NonCurrentDeferredLiabilities | 4,145 M | 3,273 M | 4,808 M | 5,980 M | 4,618 M | 4,807 M | 5,237 M | 6,128 M | 5,332 M | 5,114 M |
| NonCurrentDeferredRevenue | 58 M | 68 M | 114 M | 167 M | ||||||
| NonCurrentDeferredTaxesAssets | 558 M | 391 M | 373 M | 373 M | 329 M | 273 M | 204 M | 327 M | 442 M | 630 M |
| NonCurrentPrepaidAssets | 51 M | 57 M | 72 M | |||||||
| Other current assets | 1,171 M | 303 M | 2,468 M | 344 M | 3,246 M | 741 M | 1,175 M | 5,377 M | 4,239 M | 3,500 M |
| Other equity adjustments | -17 M | -74 M | -458 M | 878 M | -583 M | -650 M | 354 M | 436 M | -2,369 M | -1,317 M |
| Other fixed assets | 1,892 M | 1,888 M | 2,150 M | 2,253 M | 2,472 M | 2,695 M | 2,737 M | 2,715 M | 3,223 M | 3,425 M |
| Other non-current assets | 1,641 M | 2,209 M | 1,143 M | 3,702 M | 1,158 M | 6,757 M | 6,527 M | 3,869 M | 5,009 M | 10,356 M |
| Other non-current liabilities | 3,373 M | 2,701 M | 4,247 M | 1,321 M | 7,568 M | 12,129 M | 3,891 M | 5,722 M | 3,535 M | 6,360 M |
| Other receivable | 21,846 M | 24,105 M | 29,310 M | 32,653 M | ||||||
| OtherCurrentLiabilities | 2,867 M | 2,575 M | 3,630 M | 6,937 M | 5,060 M | 2,444 M | 9,497 M | 9,880 M | 14,537 M | 14,439 M |
| OtherEquityInterest | -17 M | -74 M | -458 M | 878 M | 547 M | 676 M | 645 M | 693 M | ||
| OtherPayable | 9,082 M | 302 M | 196 M | |||||||
| Payables | 147 M | 127 M | 203 M | 179 M | 183 M | 156 M | 174 M | 266 M | 340 M | 375 M |
| Preferred securities of subsidiary trust | 2,437 M | 3,080 M | 2,324 M | 1,698 M | ||||||
| PreferredStock | 2,437 M | 3,080 M | 2,324 M | 1,698 M | ||||||
| Prepaid expenses | 307 M | 353 M | 555 M | 550 M | 562 M | 712 M | 757 M | 856 M | 2,668 M | 2,584 M |
| Restricted cash | 1,498 M | 1,072 M | 1,027 M | 1,031 M | 1,491 M | 1,205 M | 901 M | 894 M | 1,449 M | 1,764 M |
| Retained earnings | 9,131 M | 11,843 M | 10,462 M | 9,508 M | 11,318 M | 13,502 M | 14,088 M | 15,351 M | 16,116 M | 18,040 M |
| Short term debt | 1,749 M | 2,999 M | 999 M | 2,250 M | ||||||
| TaxesReceivable | 91 M | 77 M | 232 M | 148 M | 82 M | 130 M | 93 M | 83 M | 190 M | 206 M |
| Total assets | 38,569 M | 39,367 M | 64,001 M | 67,925 M | 69,218 M | 72,403 M | 80,880 M | 82,763 M | 85,501 M | 90,499 M |
| Total current assets | 8,776 M | 8,590 M | 14,029 M | 16,495 M | 14,669 M | 12,038 M | 20,740 M | 25,582 M | 30,205 M | 33,532 M |
| Total current liabilities | 3,638 M | 3,551 M | 4,961 M | 9,994 M | 6,403 M | 4,225 M | 14,510 M | 13,479 M | 20,853 M | 23,098 M |
| Total equity | 27,413 M | 29,842 M | 27,229 M | 27,286 M | 27,413 M | 29,393 M | 33,600 M | 37,722 M | 35,616 M | 38,733 M |
| Total liabilities | 11,156 M | 9,525 M | 31,123 M | 35,217 M | 35,219 M | 37,890 M | 44,709 M | 45,307 M | 49,920 M | 51,766 M |
| Total non-current assets | 29,793 M | 30,777 M | 49,972 M | 51,430 M | 54,549 M | 60,365 M | 60,140 M | 57,181 M | 59,401 M | 67,434 M |
| Total non-current liabilities | 7,518 M | 5,974 M | 26,162 M | 25,223 M | 28,816 M | 33,665 M | 30,199 M | 31,828 M | 29,067 M | 28,668 M |
| TotalEquityGrossMinority | 27,413 M | 29,842 M | 27,229 M | 27,286 M | 27,413 M | 29,393 M | 33,600 M | 37,722 M | 35,581 M | 38,733 M |
| TotalEquityGrossMinorityInterest | 27,413 M | 29,842 M | 27,229 M | 27,286 M | 27,413 M | 29,393 M | 33,600 M | 37,722 M | 35,581 M | 38,733 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38,569 M | 39,367 M | 64,001 M | 67,925 M | 69,218 M | 72,403 M | 80,880 M | 82,763 M | 85,501 M | 90,499 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,518 M | 5,974 M | 26,162 M | 25,223 M | 28,816 M | 33,665 M | 30,199 M | 31,828 M | 29,067 M | 28,668 M |
| Treasury stock | -170 M | |||||||||
| UnearnedIncome | 81 M | 110 M | 448 M | 591 M | 538 M | 2,084 M | 3,175 M | 3,245 M | 3,348 M | 3,789 M |
| UnearnedPremiums | -133 M | -120 M | -108 M | -178 M | -161 M | -173 M | -159 M | |||
| UnrealizedGainLoss | -17 M | -74 M | -458 M | 878 M | -583 M | -650 M | 354 M | 436 M | -2,369 M | -1,317 M |
| Working capital | 5,138 M | 5,039 M | 9,068 M | 6,501 M | 8,266 M | 7,813 M | 6,230 M | 12,103 M | 9,352 M | 10,434 M |
| debtc | 1,749 M | 2,999 M | 999 M | 2,250 M | ||||||
| ltinv | 3,015 M | 3,384 M | 3,931 M | 1,926 M | 7,629 M | 6,393 M | 3,983 M | 3,730 M | 4,969 M | 5,763 M |
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