Visa Inc. Balance Sheet Analysis
NYSE:V
Financials
•
Transaction & Payment Processing Services
Balance Sheet
Comprehensive analysis of Visa Inc.'s financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 12.0B | 20.2B | |
| Short-term Investments | 3.2B | 1.8B | |
| Accounts Receivable | 7.0B | 7.3B | |
| Inventories | - | - | |
| Total Current Assets | 34.0B | 37.8B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 3.8B | 4.2B | |
| Investments | 2.5B | 999M | |
| Intangible Assets | 26.9B | 27.6B | |
| Goodwill | 18.9B | 19.9B | |
| Total Non-Current Assets | 60.5B | 61.9B | |
| Total Assets | 94.5B | 99.6B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | - | 5.6B | |
| Trade Payables | 479M | 555M | |
| Total Current Liabilities | 26.5B | 35.0B | |
| Non-Current Liabilities | |||
| Long-term Debt | 20.8B | 19.6B | |
| Total Non-Current Liabilities | 28.9B | 26.7B | |
| Total Liabilities | 55.4B | 61.7B | |
| Shareholders' Equity | |||
| Share Capital | - | - | |
| Retained Earnings | 17.3B | 15.1B | |
| Total Shareholders' Equity | 39.1B | 37.9B | |
| Total Liabilities & Equity | 94.5B | 99.6B |
Note: Fiscal year ends in September. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.