Visa Inc. (V) Balance Sheet Annual - Discounting Cash Flows
V
Visa Inc.
V (NYSE)
Period Ending: 2025
09-30
2024
09-30
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2003
09-30
Report Filing: 2025-11-06 2024-11-13 2023-11-15 2022-11-16 2021-11-18 2020-11-19 2019-11-14 2018-11-16 2017-11-17 2016-11-15 2015-11-20 2014-11-21 2013-11-22 2012-11-16 2011-11-18 2010-11-19 2009-11-20 2008-11-21 2007-12-21 2006-09-30 2005-09-30 2003-09-30
Total Current Assets 37,766 34,033 33,532 30,205 27,607 27,645 20,970 18,216 19,023 14,313 10,021 9,562 7,822 11,786 9,190 8,734 9,241 11,174 2,507 1,594 1,478 867
Cash and Short Term Investments 21,987 15,175 20,128 18,522 18,512 20,041 12,074 11,709 13,438 8,938 6,015 3,950 4,255 2,817 3,398 4,051 4,732 5,334 1,022 930.6 822.1 86
Cash & Equivalents 20,154 11,975 16,286 15,689 16,487 16,289 7,838 8,162 9,874 5,619 3,518 1,971 2,186 2,074 2,127 3,867 4,617 4,979 275.4 270.1 141 86
Short Term Investments 1,833 3,200 3,842 2,833 2,025 3,752 4,236 3,547 3,564 3,319 2,497 1,979 2,069 743 1,271 184 115 355 747.1 660.5 681.1 0
Receivables 7,317 7,015 4,474 3,952 3,726 2,882 4,590 2,790 2,554 2,508 1,332 1,699 1,702 1,356 1,084 1,018 1,184 1,473 255 258 253 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8,462 11,843 8,930 7,731 5,369 4,722 4,306 3,717 3,031 2,867 2,674 3,913 1,865 7,613 4,708 3,665 3,325 4,367 1,229 405.3 403 781
Total Assets 99,627 94,511 90,499 85,501 82,896 80,919 72,574 69,225 67,977 64,035 39,367 38,569 35,956 40,013 34,760 33,408 32,281 34,981 4,390 2,964 2,745 1,905
Total Non-Current Assets 61,861 60,478 56,967 55,296 55,289 53,274 51,604 51,009 48,954 49,722 29,344 29,007 28,134 28,227 25,570 24,674 23,040 23,807 1,883 1,370 1,267 1,038
Property, Plant and Equipment 4,236 3,824 3,425 3,223 2,715 2,737 2,695 2,472 2,253 2,150 1,888 1,892 1,732 1,634 1,541 1,357 1,204 1,080 313.1 0 320.2 0
Goodwill and Intangible Assets 47,525 45,830 44,101 42,852 43,622 43,718 42,436 42,752 42,958 42,300 23,186 23,164 23,032 23,101 23,104 22,925 21,091 21,096 0 0 0 0
Goodwill 19,879 18,941 17,997 17,787 15,958 15,910 15,656 15,194 15,110 15,066 11,825 11,753 11,681 11,681 11,668 11,447 10,208 10,213 0 0 0 0
Intangible Assets 27,646 26,889 26,104 25,065 27,664 27,808 26,780 27,558 27,848 27,234 11,361 11,411 11,351 11,420 11,436 11,478 10,883 10,883 0 0 0 0
Long Term Investments 999 2,545 1,921 2,136 1,705 231 2,157 4,082 1,926 3,931 3,384 3,015 2,760 3,341 711 24 168 836 964 701.6 492 0
Deferred Tax Assets 0 0 126 0 0 0 0 0 0 22 11 8 0 0 0 0 0 0 470.6 237.5 292.3 0
Other Long Term Assets 9,101 8,279 7,394 7,085 7,247 6,588 4,316 1,703 1,817 1,319 875 928 610 151 214 368 577 795 135.4 430.8 162.9 1,038
Total Current Liabilities 35,048 26,517 23,098 20,853 15,739 14,510 13,415 11,305 9,994 8,046 5,374 6,006 4,335 7,954 3,451 3,498 4,442 7,165 3,282 1,393 1,325 988
Accounts Payable 555 479 375 340 266 174 156 183 179 203 127 147 184 152 169 137 156 159 98.59 119.1 191.5 0
Notes Payable/Short Term Debt 5,569 0 106 2,250 999 3,107 0 0 1,749 0 0 0 0 0 0 12 12 51 41.28 32.34 32.34 174
Tax Payables 0 0 1,500 365 325 134 327 257 243 153 75 73 64 58 63 40 327 122 148.6 0 0 0
Deferred Revenue 0 0 -106 0 0 0 0 0 0 0 81 82 60 59 63 42 39 37 11.88 675.1 6.63 0
Other Current Liabilities 28,924 26,038 21,223 17,898 14,149 11,095 12,932 10,865 7,823 7,690 5,091 5,704 4,027 7,685 3,156 3,267 3,908 6,796 2,982 566.4 1,095 814
Total Liabilities 61,718 55,374 51,766 49,920 45,307 44,709 37,890 35,219 35,217 31,123 10,394 11,156 9,086 12,383 8,323 8,394 9,088 13,840 4,853 2,343 2,598 2,345
Total Non-Current Liabilities 26,670 28,857 28,668 29,067 29,568 30,199 24,475 23,914 25,223 23,077 5,020 5,150 4,751 4,429 4,872 4,896 4,646 6,675 1,571 950.3 1,273 1,357
Total Long Term Debt 19,602 20,836 20,875 20,200 19,978 21,533 16,729 16,630 16,618 15,882 0 0 0 0 0 32 44 55 0 41.28 73.62 0
Deferred Tax Liabilities Non-Current 5,549 5,301 5,114 5,332 6,128 5,237 4,807 4,618 5,980 4,808 4,123 4,145 4,149 4,058 4,205 4,181 3,807 3,811 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,159 0 0 0 0
Capital Lease Obligations 0 0 518 0 0 462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,519 2,720 2,161 3,535 3,462 2,967 2,939 2,666 2,625 2,387 897 1,005 602 371 667 683 795 1,650 1,571 909 1,199 1,357
Total Equity 37,909 39,137 38,733 35,581 37,589 36,210 34,684 34,006 32,760 32,912 29,842 27,413 26,870 27,630 26,437 25,014 23,193 22,277 -462.7 620.7 147.6 -440
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 0 38.61 37.84 22 0
Total Stockholders' Equity 37,909 39,137 38,733 35,581 37,589 36,210 34,684 34,006 32,760 32,912 29,842 27,413 26,870 27,630 26,437 25,011 23,189 22,277 -501.3 582.8 125.6 -440
Retained Earnings 15,106 17,289 18,040 16,116 15,351 14,088 13,502 11,318 9,508 10,462 11,843 9,131 7,974 7,809 6,706 4,368 2,219 186 -501 0 129.2 0
Accumulated Other Earnings 124 -412 -1,317 -2,369 436 354 -650 547 878 -458 -74 -17 21 -171 -176 -151 -188 -70 -0.328 582.8 0 0
Common Stock 0 0 0 21,869 21,935 0 0 0 0 0 0 0 0 0 0 0 0 1,136 0 0 0 0
Preferred Stock 745 1,031 1,698 2,324 3,080 5,086 5,462 5,470 5,526 5,717 0 0 0 0 0 0 0 1,136 0 0 0 0
Additional Paid in Capital 21,934 21,229 20,312 -2,359 -3,213 16,682 16,370 16,671 16,848 17,191 18,073 18,299 18,875 19,992 19,907 20,794 21,158 21,025 0 0 -3.59 -440
Total Liabilities & Total Equity 99,627 94,511 90,499 85,501 82,896 80,919 72,574 69,225 67,977 64,035 40,236 38,569 35,956 40,013 34,760 33,408 32,281 34,981 4,390 2,964 2,745 1,905
Total Liabilities & Shareholders' Equity 99,627 94,511 90,499 85,501 82,896 80,919 72,574 69,225 67,977 64,035 39,367 38,569 35,956 40,013 34,760 33,408 32,281 34,981 4,390 2,964 2,745 1,905
Total Investments 2,832 5,745 5,763 4,969 3,730 3,983 6,393 7,629 5,490 7,250 5,881 4,994 4,829 4,084 1,982 208 283 1,191 1,711 1,362 1,173 0
Total Debt 25,171 20,836 20,981 22,450 20,977 24,640 16,729 16,630 18,367 15,882 0 0 0 0 0 44 56 106 41.28 73.62 106 174
Net Debt 5,017 8,861 4,695 6,761 4,490 8,351 8,891 8,468 8,493 10,263 -3,518 -1,971 -2,186 -2,074 -2,127 -3,823 -4,561 -4,873 -234.1 -196.5 -35 88
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Discounting Cash Flows

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