Visa (V)
(Real Time Quote from BATS)
$274.55 USD
-0.47 (-0.17%)
Updated Apr 25, 2024 12:54 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Visa Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21,892 | 19,971 | 19,406 | 20,942 | 13,279 |
Receivables | 4,474 | 3,952 | 3,726 | 2,882 | 4,590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7,166 | 6,282 | 4,475 | 3,821 | 3,101 |
Total Current Assets | 33,532 | 30,205 | 27,607 | 27,645 | 20,970 |
Net Property & Equipment | 3,425 | 3,223 | 2,715 | 2,737 | 2,695 |
Investments & Advances | 1,921 | 2,136 | 1,705 | 231 | 2,157 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 44,101 | 42,852 | 43,622 | 43,718 | 42,436 |
Deposits & Other Assets | 7,520 | 7,085 | 7,247 | 6,588 | 4,316 |
Total Assets | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 375 | 340 | 266 | 174 | 156 |
Current Portion Long-Term Debt | 0 | 2,250 | 999 | 2,999 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8,272 | 6,541 | 4,528 | 3,575 | 3,624 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14,451 | 11,722 | 9,946 | 7,762 | 9,635 |
Total Current Liabilities | 23,098 | 20,853 | 15,739 | 14,510 | 13,415 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,114 | 5,332 | 6,128 | 5,237 | 4,807 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,463 | 20,200 | 19,978 | 21,071 | 16,729 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,091 | 3,535 | 3,462 | 3,891 | 2,939 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 51,766 | 49,920 | 45,307 | 44,709 | 37,890 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,698 | 2,324 | 3,080 | 5,086 | 5,462 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 20,452 | 19,545 | 18,855 | 16,721 | 16,541 |
Retained Earnings | 18,040 | 16,116 | 15,351 | 14,088 | 13,502 |
Other Equity | -1,457 | -2,404 | 303 | 315 | -821 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 38,733 | 35,581 | 37,589 | 36,210 | 34,684 |
Total Liabilities & Shareholder's Equity | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 |
Total Common Equity | 37,035 | 33,257 | 34,509 | 31,124 | 29,222 |
Shares Outstanding | 1,849.00 | 1,890.00 | 1,932.00 | 1,939.00 | 1,974.00 |
Book Value Per Share | 20.03 | 17.60 | 17.86 | 16.05 | 14.80 |
Fiscal Year End for Visa Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20,212 | 21,892 | 20,383 | 18,210 |
Receivables | NA | 5,031 | 4,474 | 4,736 | 4,064 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7,489 | 7,166 | 6,551 | 6,383 |
Total Current Assets | NA | 32,732 | 33,532 | 31,670 | 28,657 |
Net Property & Equipment | NA | 3,472 | 3,425 | 3,370 | 3,359 |
Investments & Advances | NA | 2,809 | 1,921 | 2,122 | 2,840 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 44,859 | 44,101 | 44,658 | 44,652 |
Deposits & Other Assets | NA | 7,537 | 7,520 | 7,414 | 7,247 |
Total Assets | NA | 91,409 | 90,499 | 89,234 | 86,755 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 348 | 375 | 281 | 280 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7,364 | 8,272 | 6,835 | 6,226 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14,922 | 14,451 | 14,114 | 12,591 |
Total Current Liabilities | NA | 22,634 | 23,098 | 21,230 | 19,097 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,275 | 5,114 | 5,380 | 5,462 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20,703 | 20,463 | 20,560 | 20,606 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,091 | 3,083 | 3,025 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 51,676 | 51,766 | 50,253 | 48,190 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,615 | 1,698 | 1,786 | 1,885 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 20,490 | 20,452 | 20,290 | 20,095 |
Retained Earnings | NA | 18,422 | 18,040 | 17,908 | 17,610 |
Other Equity | NA | -794 | -1,457 | -1,003 | -1,025 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 39,733 | 38,733 | 38,981 | 38,565 |
Total Liabilities & Shareholder's Equity | NA | 91,409 | 90,499 | 89,234 | 86,755 |
Total Common Equity | 0 | 38,118 | 37,035 | 37,195 | 36,680 |
Shares Outstanding | 1,836.50 | 1,836.50 | 1,849.00 | 1,861.80 | 1,873.30 |
Book Value Per Share | 0.00 | 20.76 | 20.03 | 19.98 | 19.58 |