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