Visa Inc.

Financials

Transaction & Payment Processing Services

San Francisco, California

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$12.0B	$16.3B	$15.7B	$16.5B	$16.3B
Assets - AccountsReceivable	$2.6B	$2.3B	$2.0B	$2.0B	$1.6B
Assets - PrepaidExpenses	$3.3B	$2.6B	$2.7B	$856.0M	$757.0M
Assets - TotalCurrentAssets	$34.0B	$33.5B	$30.2B	$27.6B	$27.6B
Assets - Investments	$3.2B	$3.8B	$2.8B	$2.0B	$3.8B
Assets - PropertyAndEquipment	$3.8B	$3.4B	$3.2B	$2.7B	$2.7B
Assets - Goodwill	$18.9B	$18.0B	$17.8B	$16.0B	$15.9B
Assets - IntangibleAssets	$26.9B	$26.1B	$25.1B	$27.7B	$27.8B
Assets - CapitalizedSoftware	$3.5B	$3.4B	$3.7B	$3.2B	$2.7B
Assets - RightOfUseAssets	$873.0M	$488.0M	$480.0M	$515.0M	$508.0M
Assets - OtherNoncurrentAssets	$3.7B	$3.7B	$3.7B	$4.0B	$3.4B
Assets - TotalAssets	$94.5B	$90.5B	$85.5B	$82.9B	$80.9B
Liabilities - AccountsPayable	$479.0M	$375.0M	$340.0M	$266.0M	$174.0M
Liabilities - AccruedLiabilities	$4.9B	$5.0B	$3.7B	$2.3B	$1.8B
Liabilities - IncomeTaxesPayable	$577.0M	$1.5B	$365.0M	$325.0M	$134.0M
Liabilities - CurrentPortionOfLongTermDebt	$0	$0	$2.2B	$999.0M	$3.0B
Liabilities - CurrentOperatingLeaseLiabilities	$150.0M	$106.0M	$98.0M	$103.0M	$97.0M
Liabilities - TotalCurrentLiabilities	$26.5B	$23.1B	$20.9B	$15.7B	$14.5B
Liabilities - LongTermDebt	$20.8B	$20.5B	$20.2B	$20.0B	$21.1B
Liabilities - NoncurrentOperatingLeaseLiabilities	$685.0M	$412.0M	$422.0M	$471.0M	$473.0M
Liabilities - DeferredIncomeTaxes	$5.3B	$5.1B	$5.3B	$6.1B	$5.2B
Liabilities - OtherNoncurrentLiabilities	$2.7B	$3.1B	$3.5B	$3.5B	$3.9B
Liabilities - TotalLiabilities	$55.4B	$51.8B	$49.9B	$45.3B	$44.7B
Equity - AdditionalPaidInCapital	$21.2B	$20.5B	$602.0M	$18.9B	$16.7B
Equity - RetainedEarnings	$17.3B	$18.0B	$16.1B	$15.4B	$14.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-308.0M	$-1.3B	$-2.4B	$436.0M	$354.0M
Equity - TotalStockholdersEquity	$39.1B	$38.7B	$35.6B	$37.6B	$36.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$94.5B	$90.5B	$85.5B	$82.9B	$80.9B
Equity - TotalLiabilitiesandEquity	$94.5B	$90.5B	$85.5B	$82.9B	$80.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 14 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - TotalRevenues	$35.9B	$32.7B	$29.3B	$24.1B	$21.8B
IncomeStatement - Expenses - CostOfServices	$12.3B	$11.7B	$10.5B	$8.3B	$7.8B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$1.6B	$1.3B	$1.2B	$985.0M	$1.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.0B	$943.0M	$861.0M	$804.0M	$767.0M
IncomeStatement - Expenses - ShareBasedCompensation	$850.0M	$765.0M	$602.0M	$542.0M	$416.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$23.6B	$21.0B	$18.8B	$15.8B	$14.1B
IncomeStatement - OtherIncomeExpense - InterestIncome	$948.0M	$663.0M	$-227.0M	$731.0M	$200.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$962.0M	$681.0M	$-139.0M	$772.0M	$225.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$23.9B	$21.0B	$18.1B	$16.1B	$13.8B
IncomeStatement - IncomeTax - IncomeTaxExpense	$4.2B	$3.8B	$3.2B	$3.8B	$2.9B
IncomeStatement - NetIncome - NetIncome	$19.7B	$17.3B	$15.0B	$12.3B	$10.9B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$1.0B	$1.1B	$-2.8B	$82.0M	$1.0B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$20.8B	$18.3B	$12.2B	$12.4B	$11.9B

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$19.7B	$17.3B	$15.0B	$12.3B	$10.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.0B	$943.0M	$861.0M	$804.0M	$767.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$850.0M	$765.0M	$602.0M	$542.0M	$416.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-100.0M	$-483.0M	$-336.0M	$871.0M	$307.0M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$346.0M	$284.0M	$164.0M	$431.0M	$64.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$-136.0M	$-14.0M	$94.0M	$109.0M	$44.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$19.9B	$20.8B	$18.8B	$15.2B	$10.4B
CashFlow - InvestingActivities - CapitalExpenditures	$1.3B	$1.1B	$970.0M	$705.0M	$736.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$915.0M	$0	$1.9B	$75.0M	$77.0M
CashFlow - InvestingActivities - PurchasesOfInvestmentSecurities	$4.4B	$4.4B	$6.0B	$5.1B	$2.1B
CashFlow - InvestingActivities - OtherInvestingActivities	$93.0M	$25.0M	$-128.0M	$-109.0M	$-72.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-1.9B	$-2.0B	$-4.3B	$-152.0M	$1.4B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$0	$3.2B	$0	$7.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$2.2B	$1.0B	$3.0B	$0
CashFlow - FinancingActivities - ProceedsFromStockOptions	$335.0M	$260.0M	$196.0M	$208.0M	$190.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$16.7B	$12.1B	$11.6B	$8.7B	$8.1B
CashFlow - FinancingActivities - DividendsPaid	$4.2B	$3.8B	$3.2B	$2.8B	$2.7B
CashFlow - FinancingActivities - OtherFinancingActivities	$170.0M	$200.0M	$-198.0M	$0	$-99.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-20.6B	$-17.8B	$-12.7B	$-14.4B	$-4.0B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$382.0M	$636.0M	$-1.3B	$-37.0M	$440.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-2.2B	$1.6B	$578.0M	$628.0M	$8.3B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$19.8B	$22.0B	$20.4B	$19.8B	$19.2B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$19.8B	$22.0B	$20.4B	$19.8B	$19.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$5.8B	$3.4B	$3.7B	$3.0B	$2.7B
CashFlow - SupplementalDisclosures - InterestPaid	$583.0M	$617.0M	$607.0M	$643.0M	$537.0M

Visa Inc.

Balance Sheet 31 Accounts • 5 Years

Income Statement 14 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History