Visa Inc.
V · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $12 | $16 | $16 |
| Short-Term Investments | $2 | $3 | $4 | $3 |
| Receivables | $7 | $7 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $12 | $9 | $8 |
| Total Curr. Assets | $38 | $34 | $34 | $30 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $3 |
| Goodwill | $20 | $19 | $18 | $18 |
| Intangibles | $28 | $27 | $26 | $25 |
| Long-Term Investments | $1 | $3 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $7 | $7 |
| Total NC Assets | $62 | $60 | $57 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $95 | $90 | $86 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $29 | $26 | $21 | $18 |
| Total Curr. Liab. | $35 | $27 | $23 | $21 |
| LT Debt | $20 | $21 | $21 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $5 |
| Other NC Liab. | $2 | $3 | $3 | $4 |
| Total NC Liab. | $27 | $29 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $62 | $55 | $52 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $22 |
| Retained Earnings | $15 | $17 | $18 | $16 |
| AOCI | $0 | -$0 | -$1 | -$2 |
| Other Equity | $22 | $21 | $20 | -$2 |
| Total Equity | $38 | $39 | $39 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $95 | $90 | $86 |
| Net Debt | $5 | $9 | $5 | $7 |