Visa Inc.
V · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,154,000 | $11,975,000 | $16,286,000 | $15,689,000 |
| Short-Term Investments | $1,833,000 | $3,200,000 | $3,842,000 | $2,833,000 |
| Receivables | $7,317,000 | $7,015,000 | $4,474,000 | $3,952,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,462,000 | $11,843,000 | $8,930,000 | $7,731,000 |
| Total Curr. Assets | $37,766,000 | $34,033,000 | $33,532,000 | $30,205,000 |
| Property Plant & Equip (Net) | $4,236,000 | $3,824,000 | $3,425,000 | $3,223,000 |
| Goodwill | $19,879,000 | $18,941,000 | $17,997,000 | $17,787,000 |
| Intangibles | $27,646,000 | $26,889,000 | $26,104,000 | $25,065,000 |
| Long-Term Investments | $999,000 | $2,545,000 | $1,921,000 | $2,136,000 |
| Tax Assets | $0 | $0 | $126,000 | $0 |
| Other NC Assets | $9,101,000 | $8,279,000 | $7,394,000 | $7,085,000 |
| Total NC Assets | $61,861,000 | $60,478,000 | $56,967,000 | $55,296,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,627,000 | $94,511,000 | $90,499,000 | $85,501,000 |
| Liabilities | – | – | – | – |
| Payables | $555,000 | $479,000 | $375,000 | $340,000 |
| Short-Term Debt | $5,569,000 | $0 | $106,000 | $2,250,000 |
| Tax Payable | $0 | $0 | $1,500,000 | $365,000 |
| Deferred Revenue | $0 | $0 | -$106,000 | $0 |
| Other Curr. Liab. | $28,924,000 | $26,038,000 | $21,223,000 | $17,898,000 |
| Total Curr. Liab. | $35,048,000 | $26,517,000 | $23,098,000 | $20,853,000 |
| LT Debt | $19,602,000 | $20,836,000 | $20,875,000 | $20,200,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,549,000 | $5,301,000 | $5,114,000 | $5,332,000 |
| Other NC Liab. | $1,519,000 | $2,720,000 | $2,679,000 | $3,535,000 |
| Total NC Liab. | $26,670,000 | $28,857,000 | $28,668,000 | $29,067,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $518,000 | $0 |
| Total Liabilities | $61,718,000 | $55,374,000 | $51,766,000 | $49,920,000 |
| Equity | – | – | – | – |
| Pref Stock | $745,000 | $1,031,000 | $1,698,000 | $2,324,000 |
| Common Stock | $0 | $0 | $0 | $21,869,000 |
| Retained Earnings | $15,106,000 | $17,289,000 | $18,040,000 | $16,116,000 |
| AOCI | $124,000 | -$412,000 | -$1,317,000 | -$2,369,000 |
| Other Equity | $21,934,000 | $21,229,000 | $20,312,000 | -$2,359,000 |
| Total Equity | $37,909,000 | $39,137,000 | $38,733,000 | $35,581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,627,000 | $94,511,000 | $90,499,000 | $85,501,000 |
| Net Debt | $5,017,000 | $8,861,000 | $4,695,000 | $6,761,000 |