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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,154,000 | 19,788,000 | 14,660,000 | 15,479,000 | 15,064,000 |
| Marketable Securities | 1,833,000 | 2,088,000 | 2,017,000 | 1,967,000 | 3,200,000 |
| Receivables | 7,317,000 | 7,698,000 | 6,963,000 | 6,273,000 | 7,015,000 |
| Other current assets | 5,783,000 | 5,812,000 | 5,718,000 | 5,510,000 | 5,442,000 |
| TOTAL | $37,766,000 | $38,398,000 | $32,934,000 | $32,622,000 | $34,033,000 |
| Non-Current Assets | |||||
| PPE Net | 4,236,000 | 4,143,000 | 4,023,000 | 3,974,000 | 3,824,000 |
| Investments And Advances | 999,000 | 1,203,000 | 1,470,000 | 1,757,000 | 2,545,000 |
| Intangibles | 47,525,000 | 47,540,000 | 46,049,000 | 45,437,000 | 45,830,000 |
| Other Non-Current Assets | 9,101,000 | 8,740,000 | 8,377,000 | 8,098,000 | 8,279,000 |
| TOTAL | $61,861,000 | $61,626,000 | $59,919,000 | $59,266,000 | $60,478,000 |
| Total Assets | $99,627,000 | $100,024,000 | $92,853,000 | $91,888,000 | $94,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,569,000 | 5,548,000 | 3,948,000 | 3,929,000 | N/A |
| Accounts payable and accrued liabilities | 5,123,000 | 6,500,000 | 5,417,000 | 4,830,000 | 5,744,000 |
| Accrued Expenses | 10,362,000 | 8,733,000 | 7,808,000 | 7,565,000 | 8,174,000 |
| Other current liabilities | 13,994,000 | 13,646,000 | 13,208,000 | 12,767,000 | 12,599,000 |
| TOTAL | $35,048,000 | $34,427,000 | $30,381,000 | $29,091,000 | $26,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,602,000 | 19,590,000 | 16,814,000 | 16,680,000 | 20,836,000 |
| Other Non-Current Liabilities | 1,519,000 | 1,588,000 | 2,468,000 | 2,629,000 | 2,720,000 |
| TOTAL | $26,670,000 | $26,933,000 | $24,442,000 | $24,501,000 | $28,857,000 |
| Total Liabilities | $61,718,000 | $61,360,000 | $54,823,000 | $53,592,000 | $55,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,821,743 | 1,832,793 | 1,845,160 | 1,857,777 | 1,862,875 |
| Retained earnings | 15,106,000 | 15,956,000 | 16,518,000 | 17,438,000 | 17,289,000 |
| Other shareholders' equity | 869,000 | 962,000 | -67,000 | -466,000 | 619,000 |
| TOTAL | $37,909,000 | $38,664,000 | $38,030,000 | $38,296,000 | $39,137,000 |
| Total Liabilities And Equity | $99,627,000 | $100,024,000 | $92,853,000 | $91,888,000 | $94,511,000 |