Visa Inc. (V)

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329.61

-1.72 (-0.52%)

At close: Apr 17, 2025, 3:59 PM

330.51

0.27%

After-hours: Apr 17, 2025, 07:57 PM EDT

Visa Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	12.37B	11.97B	12.95B	12.99B	13.59B	16.29B	15.59B	13.84B	13.33B	15.69B	14.05B	12.3B	14.72B	16.49B	18.03B	16.49B	15.03B	16.29B	13.9B	9.74B	8.77B	7.84B	7.91B	7.65B	8.29B	8.16B	8.51B	8.14B	8.14B	9.87B	7.44B	6.43B	5.82B	5.62B	5.89B	15.94B	12.84B
Short-Term Investments	1.97B	3.2B	3.7B	4.71B	5B	3.84B	3.17B	2.75B	2.79B	2.83B	3.31B	1.23B	1.2B	2.02B	1.21B	2.06B	3.01B	3.75B	2.74B	2.41B	3.9B	4.24B	3.27B	3.88B	3.46B	3.55B	3.4B	3.58B	3.41B	3.56B	2.75B	1.5B	3.7B	3.32B	2.87B	3.95B	8.51B
Long-Term Investments	1.76B	2.54B	3.04B	3.09B	2.81B	1.92B	2.12B	2.84B	2.73B	2.14B	2.24B	2.3B	2.09B	1.71B	1.11B	110M	161M	231M	547M	1.06B	1.72B	2.16B	2.92B	3.51B	4.13B	4.08B	2.83B	2.6B	2.67B	1.93B	2.12B	2.88B	3.8B	3.93B	3.76B	3.58B	3.49B
Other Long-Term Assets	8.1B	8.28B	8.14B	7.69B	7.54B	7.52B	7.41B	7.25B	7.23B	7.08B	6.98B	7.15B	7.2B	7.25B	6.77B	6.7B	6.56B	6.59B	6.6B	6.31B	5.1B	4.32B	3.89B	3.36B	2.53B	1.7B	1.63B	1.63B	1.68B	1.82B	1.63B	1.47B	1.41B	1.32B	1.47B	1.39B	960M
Receivables	6.27B	7.01B	4.65B	5.83B	5.03B	4.47B	4.74B	4.06B	4.24B	3.95B	3.88B	3.77B	3.96B	3.73B	3.52B	3.23B	3.34B	2.88B	3.56B	2.95B	4.93B	4.59B	3.22B	2.98B	4.53B	2.79B	2.83B	3.76B	2.9B	2.55B	2.52B	4.43B	2.45B	2.51B	2.56B	1.36B	1.36B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.02B	10.65B	9.75B	9.24B	9.11B	8.93B	8.18B	8B	7.5B	5.06B	5.07B	4.5B	4.76B	4.51B	4.44B	4.28B	4.17B	3.96B	4.06B	3.92B	4.13B	3.59B	3.26B	3.22B	3.37B	3.15B	3.21B	2.46B	2.33B	2.48B	2.41B	2.36B	2.3B	2.31B	2.35B	2.4B	2.52B
Total Current Assets	32.62B	34.03B	31.04B	32.77B	32.73B	33.53B	31.67B	28.66B	27.86B	30.2B	28.97B	24.09B	25.91B	27.61B	28.04B	26.9B	26.28B	27.64B	25.01B	19.91B	22.32B	20.97B	18.3B	18.49B	20.11B	18.22B	18.49B	18.54B	17.29B	19.02B	15.72B	15.51B	14.69B	14.31B	14.37B	24.3B	25.47B
Property-Plant & Equipment	3.97B	3.82B	3.77B	3.63B	3.47B	3.42B	3.37B	3.36B	3.24B	3.22B	3.15B	3.12B	2.91B	2.71B	2.71B	2.68B	2.71B	2.74B	2.75B	2.78B	2.74B	2.69B	2.55B	2.46B	2.44B	2.47B	2.39B	2.37B	2.24B	2.25B	2.2B	2.13B	2.2B	2.15B	2.14B	1.88B	1.88B
Goodwill & Intangibles	45.44B	45.83B	45.06B	45.21B	44.86B	44.1B	44.66B	44.65B	44.33B	42.85B	44.07B	45.15B	43.83B	43.62B	44.04B	43.8B	44.71B	43.72B	42.98B	42.77B	42.9B	42.44B	42.59B	42.05B	42.45B	42.75B	42.83B	43.91B	43.27B	42.96B	42.33B	41.24B	41.27B	42.3B	42.12B	23.17B	23.17B
Total Long-Term Assets	59.27B	60.48B	60B	59.62B	58.68B	56.97B	57.56B	58.1B	57.53B	55.3B	56.44B	57.72B	56.02B	55.29B	54.63B	53.29B	54.15B	53.27B	52.87B	52.91B	52.46B	51.6B	51.94B	51.38B	51.55B	51.01B	49.68B	50.51B	49.87B	48.95B	48.28B	47.72B	48.68B	49.72B	49.49B	30.02B	29.5B
Total Assets	91.89B	94.51B	91.04B	92.4B	91.41B	90.5B	89.23B	86.75B	85.39B	85.5B	85.41B	81.81B	81.93B	82.9B	82.67B	80.19B	80.43B	80.92B	77.88B	72.82B	74.78B	72.57B	70.25B	69.86B	71.66B	69.22B	68.17B	69.04B	67.15B	67.98B	64B	63.23B	63.37B	64.03B	63.87B	54.33B	54.98B
Account Payables	405M	479M	331M	338M	348M	375M	281M	280M	258M	340M	228M	182M	252M	266M	172M	126M	131M	174M	153M	161M	133M	156M	150M	119M	124M	183M	145M	136M	108M	179M	130M	120M	118M	203M	115M	90M	118M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-106M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.97B	696M	n/a	n/a	5.31B	6.98B	5.71B	8.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.87B	4.65B	5.54B	5.03B	n/a	n/a	n/a	80M
Short-Term Debt	3.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25B	3.25B	3.55B	3.25B	999M	n/a	n/a	n/a	3B	3B	4B	3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75B	1.75B	1.75B	2.31B	n/a	n/a	n/a	n/a
Other Current Liabilities	24.76B	20.47B	21.03B	22.04B	21.47B	19.72B	19.73B	17.82B	18.36B	16.54B	15.73B	14.1B	14.34B	8.71B	12.81B	11.79B	11.66B	6.85B	12.24B	11.21B	13.92B	12.14B	9.99B	10.68B	12.82B	9.96B	10.06B	8.88B	7.87B	7.07B	6.99B	7.84B	7.48B	7.02B	3.5B	2.56B	2.64B
Total Current Liabilities	29.09B	26.52B	22.61B	23.44B	22.63B	23.1B	21.23B	19.1B	19.35B	20.85B	20.31B	18.7B	18.57B	15.74B	14.02B	12.71B	12.39B	14.51B	16.1B	15.94B	17.58B	13.41B	10.83B	11.38B	13.39B	11.3B	10.93B	9.55B	8.36B	9.99B	9.51B	10.21B	10.34B	8.05B	7.78B	5.13B	5.36B
Long-Term Debt	16.68B	20.84B	20.6B	20.6B	20.7B	20.46B	20.56B	20.61B	20.49B	20.2B	20.55B	17.48B	17.67B	19.98B	21B	20.97B	21.05B	21.07B	17.88B	13.89B	13.69B	16.73B	16.69B	16.63B	16.63B	16.63B	16.63B	16.62B	16.62B	16.62B	14.14B	14.14B	14.14B	15.88B	15.88B	15.88B	15.88B
Other Long-Term Liabilities	2.63B	2.72B	2.98B	2.72B	3.06B	2.68B	3.08B	3.02B	3.18B	3.11B	3.39B	3.56B	3.42B	2.96B	3.62B	3.6B	3.96B	3.43B	3.65B	3.6B	3.43B	2.94B	2.8B	2.67B	2.7B	2.67B	2.49B	3.65B	3.66B	2.63B	2.52B	2.37B	2.34B	2.39B	2.4B	938M	923M
Total Long-Term Liabilities	24.5B	28.86B	28.7B	28.47B	29.04B	28.67B	29.02B	29.09B	29.11B	29.07B	29.62B	27.12B	27.17B	29.57B	30.86B	29.79B	30.36B	30.2B	26.26B	22.29B	21.93B	24.48B	24.43B	24.21B	24.17B	23.91B	23.92B	25.39B	25.39B	25.22B	22.55B	22.24B	21.3B	23.08B	23.26B	20.07B	20.14B
Total Liabilities	53.59B	55.37B	51.31B	51.91B	51.68B	51.77B	50.25B	48.19B	48.46B	49.92B	49.93B	45.82B	45.73B	45.31B	44.88B	42.5B	42.75B	44.71B	42.36B	38.23B	39.51B	37.89B	35.25B	35.59B	37.56B	35.22B	34.86B	34.94B	33.75B	35.22B	32.06B	32.44B	31.64B	31.12B	31.04B	25.2B	25.5B
Total Debt	20.61B	20.84B	20.6B	20.6B	20.7B	20.46B	20.56B	20.61B	20.49B	22.45B	23.8B	21.03B	20.92B	20.98B	21B	20.97B	21.05B	24.07B	20.88B	17.89B	16.69B	16.73B	16.69B	16.63B	16.63B	16.63B	16.63B	16.62B	16.62B	18.37B	15.89B	15.89B	16.45B	15.88B	15.88B	15.88B	15.88B
Common Stock	n/a	n/a	n/a	n/a	22.11B	22.15B	22.08B	21.98B	21.81B	21.87B	n/a	n/a	n/a	18.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	17.44B	17.29B	18.58B	19.35B	18.42B	18.04B	17.91B	17.61B	16.4B	16.12B	14.96B	14.65B	14.61B	15.35B	15.29B	15.51B	14.81B	14.09B	14.07B	13.37B	13.9B	13.5B	13.04B	12.51B	11.91B	11.32B	10.43B	10.19B	9.97B	9.51B	9.3B	9.14B	10.49B	10.46B	10.33B	11.58B	11.7B
Comprehensive Income	-1.25B	-412M	-1.11B	-1.17B	-655M	-1.32B	-978M	-990M	-1.26B	-2.37B	-1.27B	-405M	-72M	436M	601M	372M	1.15B	354M	-279M	-444M	-340M	-650M	110M	-86M	275M	547M	741M	1.73B	1.2B	878M	118M	-980M	-1.37B	-458M	-543M	-96M	-49M
Shareholders Equity	38.3B	39.14B	39.73B	40.48B	39.73B	38.73B	38.98B	38.56B	36.92B	35.58B	35.48B	35.99B	36.19B	37.59B	37.79B	37.7B	37.68B	36.21B	35.52B	34.59B	35.27B	34.68B	34.99B	34.27B	34.09B	34.01B	33.32B	34.1B	33.4B	32.76B	31.94B	30.78B	31.73B	32.91B	32.83B	29.13B	29.48B
Total Investments	3.72B	5.75B	6.73B	7.8B	7.81B	5.76B	5.29B	5.59B	5.52B	4.97B	5.55B	3.53B	3.29B	3.73B	2.32B	2.17B	3.17B	3.98B	3.29B	3.48B	5.62B	6.39B	6.18B	7.38B	7.59B	7.63B	6.23B	6.18B	6.09B	5.49B	4.87B	4.38B	7.5B	7.25B	6.63B	7.53B	11.99B