Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,154,000 | 15,064,000 | 18,050,000 | 17,138,000 | 17,381,000 |
| Marketable Securities | 1,833,000 | 3,200,000 | 3,842,000 | 2,833,000 | 2,025,000 |
| Receivables | 7,317,000 | 7,015,000 | 4,474,000 | 3,952,000 | 3,726,000 |
| Other current assets | 5,783,000 | 5,442,000 | 4,582,000 | 3,614,000 | 3,619,000 |
| TOTAL | $37,766,000 | $34,033,000 | $33,532,000 | $30,205,000 | $27,607,000 |
| Non-Current Assets | |||||
| PPE Net | 4,236,000 | 3,824,000 | 3,425,000 | 3,223,000 | 2,715,000 |
| Investments And Advances | 999,000 | 2,545,000 | 1,921,000 | 2,136,000 | 1,705,000 |
| Intangibles | 47,525,000 | 45,830,000 | 44,101,000 | 42,852,000 | 43,622,000 |
| Other Non-Current Assets | 9,101,000 | 8,279,000 | 7,520,000 | 7,085,000 | 7,247,000 |
| TOTAL | $61,861,000 | $60,478,000 | $56,967,000 | $55,296,000 | $55,289,000 |
| Total Assets | $99,627,000 | $94,511,000 | $90,499,000 | $85,501,000 | $82,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,569,000 | 0 | N/A | 2,250,000 | 999,000 |
| Accounts payable and accrued liabilities | 5,123,000 | 5,744,000 | 3,644,000 | 3,621,000 | 2,709,000 |
| Accrued Expenses | 10,362,000 | 8,174,000 | 8,272,000 | 6,541,000 | 4,528,000 |
| Other current liabilities | 13,994,000 | 12,599,000 | 11,182,000 | 8,441,000 | 7,503,000 |
| TOTAL | $35,048,000 | $26,517,000 | $23,098,000 | $20,853,000 | $15,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,602,000 | 20,836,000 | 20,463,000 | 20,200,000 | 19,978,000 |
| Other Non-Current Liabilities | 1,519,000 | 2,720,000 | 3,091,000 | 3,535,000 | 3,462,000 |
| TOTAL | $26,670,000 | $28,857,000 | $28,668,000 | $29,067,000 | $29,568,000 |
| Total Liabilities | $61,718,000 | $55,374,000 | $51,766,000 | $49,920,000 | $45,307,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,821,743 | 1,862,875 | 1,835,646 | 1,883,495 | 1,925,344 |
| Retained earnings | 15,106,000 | 17,289,000 | 18,040,000 | 16,116,000 | 15,351,000 |
| Other shareholders' equity | 869,000 | 619,000 | 241,000 | -80,000 | 3,383,000 |
| TOTAL | $37,909,000 | $39,137,000 | $38,733,000 | $35,581,000 | $37,589,000 |
| Total Liabilities And Equity | $99,627,000 | $94,511,000 | $90,499,000 | $85,501,000 | $82,896,000 |