80/100B422.68
USD
0.14
(0.03%)
Post Trading·422.15USD-0.53(-0.13%)
Last updated: · Delayed 15 min
Fair value388.86Plus+9%326Price 422.68466
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
VISA balance sheet 2003–2026
VISA had 14.08B USD in cash and short-term investments on 30 September 2026, against total debt of 22.07B USD: net debt of 7.99B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 30 Sept 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2003 30 Sept 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.94B | 17.16B | 11.98B | 16.29B | 15.69B | 16.49B | 16.29B | 7.84B | 8.16B | 9.87B | 5.62B | 3.52B | 1.97B | 2.19B | 2.07B | 2.13B | 3.87B | 4.62B | 4.98B | 275.38M | 270.12M | 140.96M | 86.00M |
Short-term investments | 1.15B | 1.83B | 3.20B | 3.84B | 2.83B | 2.03B | 3.75B | 4.24B | 3.55B | 3.56B | 3.32B | 2.50B | 1.98B | 2.07B | 743.00M | 1.27B | 184.00M | 115.00M | 355.00M | 747.08M | 660.45M | 681.14M | 0.00 |
| 14.08B | 19.00B | 15.18B | 20.13B | 18.52B | 18.51B | 20.04B | 12.07B | 11.71B | 13.44B | 8.94B | 6.02B | 3.95B | 4.26B | 2.82B | 3.40B | 4.05B | 4.73B | 5.33B | 1.02B | 930.58M | 822.10M | 86.00M | |
Cash growth | -25.87% | +25.19% | -24.61% | +8.67% | +0.05% | -7.63% | +65.98% | +3.12% | -12.87% | +50.35% | |||||||||||||
Receivables | 5.78B | 7.32B | 7.02B | 4.47B | 3.95B | 3.73B | 2.88B | 4.59B | 2.79B | 2.55B | 2.51B | 1.33B | 1.70B | 1.70B | 1.36B | 1.08B | 1.02B | 1.18B | 1.47B | 255.00M | 258.04M | 252.98M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 10.63B | 11.45B | 10.65B | 8.93B | 5.06B | 4.51B | 3.97B | 3.59B | 3.16B | 2.48B | 2.31B | 0.00 | 3.81B | 1.75B | 7.54B | 4.61B | 0.00 | 0.00 | 3.18B | 959.52M | 0.00 | 349.50M | 781.00M |
Total current assets | 30.49B | 37.77B | 34.03B | 33.53B | 30.21B | 27.61B | 27.65B | 20.97B | 18.22B | 19.02B | 14.31B | 10.02B | 9.56B | 7.82B | 11.79B | 9.19B | 8.73B | 9.24B | 11.17B | 2.51B | 1.59B | 1.48B | 867.00M |
Property, plant and equipment | 5.07B | 4.24B | 3.82B | 3.43B | 3.22B | 2.72B | 2.74B | 2.70B | 2.47B | 2.25B | 2.15B | 1.89B | 1.89B | 1.73B | 1.63B | 1.54B | 1.36B | 1.20B | 1.08B | 313.09M | 0.00 | 320.21M | 0.00 |
Long-term investments | 94.00M | 999.00M | 2.55B | 1.92B | 2.14B | 1.71B | 231.00M | 2.16B | 4.08B | 1.93B | 3.93B | 3.38B | 3.02B | 2.76B | 3.34B | 711.00M | 24.00M | 168.00M | 836.00M | 964.02M | 701.64M | 491.98M | 0.00 |
Goodwill and intangibles | 48.17B | 47.53B | 45.83B | 44.10B | 42.85B | 43.62B | 43.72B | 42.44B | 42.75B | 42.96B | 42.30B | 23.19B | 23.16B | 23.03B | 23.10B | 23.10B | 22.93B | 21.09B | 21.10B | — | — | — | — |
Goodwill | 20.80B | 19.88B | 18.94B | 18.00B | 17.79B | 15.96B | 15.91B | 15.66B | 15.19B | 15.11B | |||||||||||||
Intangible assets | 27.37B | 27.65B | 26.89B | 26.10B | 25.07B | 27.66B | 27.81B | 26.78B | 27.56B | 27.85B | |||||||||||||
Other non-current assets | 10.54B | 9.10B | 8.28B | 7.39B | 7.09B | 7.25B | 6.59B | 4.32B | 1.70B | 1.82B | 1.32B | 875.00M | 928.00M | 610.00M | 151.00M | 214.00M | 368.00M | 577.00M | 795.00M | 135.44M | 430.81M | 162.88M | 1.04B |
Total assets | 94.36B | 99.63B | 94.51B | 90.50B | 85.50B | 82.90B | 80.92B | 72.57B | 69.23B | 67.98B | 64.04B | 39.37B | 38.57B | 35.96B | 40.01B | 34.76B | 33.41B | 32.28B | 34.98B | 4.39B | 2.96B | 2.75B | 1.91B |
Accounts payable | 606.00M | 555.00M | 479.00M | 375.00M | 340.00M | 266.00M | 174.00M | 156.00M | 183.00M | 179.00M | 203.00M | 127.00M | 147.00M | 184.00M | 152.00M | 169.00M | 137.00M | 156.00M | 159.00M | 98.59M | 119.08M | 191.55M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 82.00M | 60.00M | 59.00M | 63.00M | 42.00M | 39.00M | 37.00M | 11.88M | 675.14M | 6.63M | 0.00 |
Short-term debt | 2.72B | 5.57B | 0.00 | 0.00 | 2.25B | 999.00M | 3.11B | 0.00 | 0.00 | 1.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 12.00M | 51.00M | 41.28M | 32.34M | 32.34M | 174.00M |
Other current liabilities | 17.49B | 15.86B | 14.14B | 19.61B | 16.54B | 8.71B | 10.27B | 12.14B | 9.96B | 7.07B | 7.02B | 3.03B | 5.25B | 3.50B | 2.36B | 2.07B | 2.90B | 3.82B | 6.50B | 0.00 | 0.00 | 935.85M | 814.00M |
Total current liabilities | 31.59B | 35.05B | 26.52B | 23.10B | 20.85B | 15.74B | 14.51B | 13.42B | 11.31B | 9.99B | 8.05B | 5.37B | 6.01B | 4.34B | 7.95B | 3.45B | 3.50B | 4.44B | 7.17B | 3.28B | 1.39B | 1.33B | 988.00M |
Long-term debt | 19.36B | 19.60B | 20.84B | 20.46B | 20.20B | 19.98B | 21.07B | 16.73B | 16.63B | 16.62B | 15.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | 44.00M | 55.00M | 0.00 | 41.28M | 73.62M | 0.00 |
Other non-current liabilities | 2.12B | 1.52B | 2.72B | 3.09B | 3.54B | 3.46B | 3.43B | 2.94B | 2.67B | 2.63B | 2.39B | 897.00M | 1.01B | 602.00M | 371.00M | 667.00M | 683.00M | 795.00M | 1.67B | 1.57B | 909.02M | 1.20B | 1.36B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 58.25B | 61.72B | 55.37B | 51.77B | 49.92B | 45.31B | 44.71B | 37.89B | 35.22B | 35.22B | 31.12B | 10.39B | 11.16B | 9.09B | 12.38B | 8.32B | 8.39B | 9.09B | 13.84B | 4.85B | 2.34B | 2.60B | 2.35B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.63B | 15.11B | 17.29B | 18.04B | 16.12B | 15.35B | 14.09B | 13.50B | 11.32B | 9.51B | 10.46B | 11.84B | 9.13B | 7.97B | 7.81B | 6.71B | 4.37B | 2.22B | 186.00M | -501.00M | 0.00 | 129.21M | 0.00 |
Accumulated other comprehensive income | -252.00M | 248.00M | -412.00M | -1.32B | -2.37B | 436.00M | 354.00M | -650.00M | 547.00M | 878.00M | -458.00M | -74.00M | -17.00M | 21.00M | -171.00M | -176.00M | -151.00M | -188.00M | -70.00M | -328.00K | 582.81M | 0.00 | 0.00 |
Shareholders' equity | 36.11B | 37.91B | 39.14B | 38.73B | 35.58B | 37.59B | 36.21B | 34.68B | 34.01B | 32.76B | 32.91B | 29.84B | 27.41B | 26.87B | 27.63B | 26.44B | 25.01B | 23.19B | 22.28B | -501.33M | 582.81M | 125.62M | -440.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 0.00 | 38.61M | 37.84M | 22.00M | 0.00 |
| 22.07B | 25.17B | 20.84B | 20.46B | 22.45B | 20.98B | 24.64B | 16.73B | 16.63B | 18.37B | 15.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 56.00M | 106.00M | 41.28M | 73.62M | 105.96M | 174.00M | |
Net cash | -7.99B | -6.17B | -5.66B | -335.00M | -3.93B | -2.47B | -4.60B | -4.66B | -4.92B | -4.93B | -6.94B | 6.02B | 3.95B | 4.26B | 2.82B | 3.40B | 4.01B | 4.68B | 5.23B | 981.18M | 856.96M | 716.15M | -88.00M |
Working capital | -1.10B | 2.72B | 7.52B | 10.43B | 9.35B | 11.87B | 13.14B | 7.56B | 6.91B | 9.03B | 6.27B | 4.65B | 3.56B | 3.49B | 3.83B | 5.74B | 5.24B | 4.80B | 4.01B | -775.15M | 200.97M | 152.79M | -121.00M |
Book value per share | 18.94 | 19.28 | 19.29 | 18.58 | 16.66 | 17.18 | 16.29 | 15.27 | 14.60 | 13.68 | 13.63 | 12.15 | 10.86 | 10.24 | 7.17 | 6.47 | 5.71 | 7.65 | 7.24 | -0.18 | 0.20 | 0.04 | -0.14 |
Tangible book value | -12.06B | -9.62B | -6.69B | -5.37B | -7.27B | -6.03B | -7.51B | -7.75B | -8.75B | -10.20B | -9.39B | 6.66B | 4.25B | 3.84B | 4.53B | 3.33B | 2.09B | 2.10B | 1.18B | -501.33M | 582.81M | 125.62M | -440.00M |
Tangible book value per share | -6.32 | -4.89 | -3.30 | -2.57 | -3.40 | -2.76 | -3.38 | -3.41 | -3.76 | -4.26 | -3.89 | 2.71 | 1.68 | 1.46 | 1.17 | 0.82 | 0.48 | 0.69 | 0.38 | -0.18 | 0.20 | 0.04 | -0.14 |
Current ratio | 0.97 | 1.08 | 1.28 | 1.45 | 1.45 | 1.75 | 1.91 | 1.56 | 1.61 | 1.90 | 1.78 | 1.86 | 1.59 | 1.80 | 1.48 | 2.66 | 2.50 | 2.08 | 1.56 | 0.76 | 1.14 | 1.12 | 0.88 |
Debt to equity | 0.61 | 0.66 | 0.53 | 0.53 | 0.63 | 0.56 | 0.68 | 0.48 | 0.49 | 0.56 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.13 | 0.84 | — |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.94B | 12.36B | 12.40B | 14.76B | 17.16B | 17.09B | 11.73B | 12.37B | 11.98B | 12.95B | 12.99B | 13.59B | 16.29B | 15.59B | 13.84B | 13.33B | 15.69B | 14.05B | 12.30B | 14.72B | 16.49B | 18.03B | 16.49B | 15.03B | 16.29B | 13.90B | 9.74B | 8.77B | 7.84B | 7.91B | 7.65B | 8.29B | 8.16B | 8.51B | 8.14B | 8.14B | 9.87B | 7.44B | 6.43B | 5.82B |
Short-term investments | 1.15B | 1.43B | 1.51B | 1.64B | 1.83B | 2.09B | 2.02B | 1.97B | 3.20B | 3.70B | 4.71B | 5.01B | 3.84B | 3.17B | 2.75B | 2.79B | 2.83B | 3.31B | 1.23B | 1.20B | 2.03B | 1.21B | 2.06B | 3.01B | 3.75B | 2.74B | 2.41B | 3.90B | 4.24B | 3.27B | 3.88B | 3.46B | 3.55B | 3.40B | 3.58B | 3.41B | 3.56B | 2.75B | 1.50B | 3.70B |
| 14.08B | 13.79B | 13.91B | 16.40B | 19.00B | 19.18B | 13.75B | 14.33B | 15.18B | 16.64B | 17.70B | 18.60B | 20.13B | 18.76B | 16.59B | 16.12B | 18.52B | 17.36B | 13.53B | 15.92B | 18.51B | 19.24B | 18.55B | 18.04B | 20.04B | 16.64B | 12.15B | 12.67B | 12.07B | 11.18B | 11.52B | 11.75B | 11.71B | 11.90B | 11.72B | 11.55B | 13.44B | 10.19B | 7.92B | 9.52B | |
Cash growth | -25.87% | -28.09% | +1.18% | +14.39% | +25.19% | +15.24% | -22.32% | -22.92% | -24.61% | -11.26% | ||||||||||||||||||||||||||||||
Receivables | 5.78B | 3.53B | 5.54B | 6.44B | 7.32B | 7.70B | 6.96B | 6.27B | 7.02B | 4.65B | 5.83B | 5.03B | 4.47B | 4.74B | 4.06B | 4.24B | 3.95B | 3.88B | 3.77B | 3.96B | 3.73B | 3.52B | 3.23B | 3.34B | 2.88B | 3.56B | 2.95B | 4.93B | 4.59B | 3.22B | 2.98B | 4.53B | 2.79B | 2.84B | 3.76B | 2.90B | 2.55B | 2.52B | 4.43B | 2.45B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 10.63B | 13.68B | 12.17B | 12.16B | 11.45B | 11.52B | 12.22B | 12.02B | 10.65B | 9.75B | 9.24B | 9.11B | 8.93B | 8.18B | 8.00B | 7.50B | 5.06B | 5.07B | 4.50B | 4.76B | 4.51B | 4.44B | 4.28B | 4.17B | 3.97B | 4.06B | 3.92B | 4.14B | 3.59B | 3.26B | 3.22B | 3.37B | 3.16B | 3.21B | 2.47B | 2.33B | 2.48B | 2.41B | 2.36B | 2.30B |
Total current assets | 30.49B | 31.00B | 31.63B | 35.00B | 37.77B | 38.40B | 32.93B | 32.62B | 34.03B | 31.04B | 32.78B | 32.73B | 33.53B | 31.67B | 28.66B | 27.86B | 30.21B | 28.97B | 24.09B | 25.91B | 27.61B | 28.04B | 26.90B | 26.28B | 27.65B | 25.01B | 19.91B | 22.32B | 20.97B | 18.31B | 18.49B | 20.11B | 18.22B | 18.49B | 18.54B | 17.29B | 19.02B | 15.72B | 15.51B | 14.69B |
Property, plant and equipment | 5.07B | 4.86B | 4.78B | 4.28B | 4.24B | 4.14B | 4.02B | 3.97B | 3.82B | 3.77B | 3.63B | 3.47B | 3.43B | 3.37B | 3.36B | 3.24B | 3.22B | 3.15B | 3.12B | 2.91B | 2.72B | 2.71B | 2.68B | 2.71B | 2.74B | 2.75B | 2.78B | 2.74B | 2.70B | 2.55B | 2.46B | 2.44B | 2.47B | 2.39B | 2.37B | 2.24B | 2.25B | 2.20B | 2.13B | 2.20B |
Long-term investments | 94.00M | 150.00M | 308.00M | 484.00M | 999.00M | 1.20B | 1.47B | 1.76B | 2.55B | 3.04B | 3.09B | 2.81B | 1.92B | 2.12B | 2.84B | 2.74B | 2.14B | 2.24B | 2.30B | 2.09B | 1.71B | 1.11B | 110.00M | 161.00M | 231.00M | 547.00M | 1.06B | 1.72B | 2.16B | 2.92B | 3.51B | 4.13B | 4.08B | 2.84B | 2.60B | 2.67B | 1.93B | 2.12B | 2.88B | 3.80B |
Goodwill and intangibles | 48.17B | 48.36B | 48.64B | 47.55B | 47.53B | 47.54B | 46.05B | 45.44B | 45.83B | 45.06B | 45.21B | 44.86B | 44.10B | 44.66B | 44.65B | 44.33B | 42.85B | 44.07B | 45.15B | 43.83B | 43.62B | 44.04B | 43.80B | 44.71B | 43.72B | 42.98B | 42.77B | 42.90B | 42.44B | 42.59B | 42.05B | 42.45B | 42.75B | 42.83B | 43.91B | 43.27B | 42.96B | 42.33B | 41.24B | 41.27B |
Goodwill | 20.80B | 20.83B | 20.89B | 19.89B | 19.88B | 19.88B | 19.64B | 19.55B | 18.94B | 18.82B | ||||||||||||||||||||||||||||||
Intangible assets | 27.37B | 27.53B | 27.75B | 27.66B | 27.65B | 27.66B | 26.41B | 25.89B | 26.89B | 26.24B | ||||||||||||||||||||||||||||||
Other non-current assets | 10.54B | 10.22B | 9.70B | 9.51B | 9.10B | 8.74B | 8.38B | 8.10B | 8.28B | 8.14B | 7.69B | 7.54B | 7.52B | 7.41B | 7.25B | 7.23B | 7.09B | 6.98B | 7.15B | 7.20B | 7.25B | 6.77B | 6.70B | 6.56B | 6.59B | 6.60B | 6.31B | 5.10B | 4.32B | 3.89B | 3.36B | 2.53B | 1.70B | 1.63B | 1.63B | 1.68B | 1.82B | 1.63B | 1.47B | 1.41B |
Total assets | 94.36B | 94.59B | 95.05B | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B | 94.51B | 91.04B | 92.40B | 91.41B | 90.50B | 89.23B | 86.76B | 85.39B | 85.50B | 85.41B | 81.81B | 81.93B | 82.90B | 82.67B | 80.20B | 80.43B | 80.92B | 77.88B | 72.82B | 74.78B | 72.57B | 70.25B | 69.87B | 71.66B | 69.23B | 68.18B | 69.04B | 67.15B | 67.98B | 64.00B | 63.23B | 63.37B |
Accounts payable | 606.00M | 553.00M | 557.00M | 433.00M | 555.00M | 462.00M | 421.00M | 405.00M | 479.00M | 331.00M | 338.00M | 348.00M | 375.00M | 281.00M | 280.00M | 258.00M | 340.00M | 228.00M | 182.00M | 252.00M | 266.00M | 172.00M | 126.00M | 131.00M | 174.00M | 153.00M | 161.00M | 133.00M | 156.00M | 150.00M | 119.00M | 124.00M | 183.00M | 145.00M | 136.00M | 108.00M | 179.00M | 130.00M | 120.00M | 118.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.72B | 3.00B | 1.56B | 1.59B | 5.57B | 5.55B | 3.95B | 3.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25B | 3.25B | 3.55B | 3.25B | 999.00M | 0.00 | 0.00 | 0.00 | 3.11B | 3.00B | 4.00B | 3.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 1.75B | 1.75B | 2.31B |
Other current liabilities | 17.49B | 27.92B | 17.26B | 16.15B | 15.86B | 15.12B | 14.43B | 13.99B | 14.14B | 21.03B | 22.04B | 21.47B | 19.72B | 19.73B | 17.82B | 18.36B | 16.54B | 15.73B | 14.10B | 14.34B | 8.71B | 12.11B | 11.79B | 11.66B | 10.27B | 12.25B | 11.21B | 13.92B | 12.14B | 9.99B | 10.68B | 12.83B | 9.96B | 10.06B | 8.89B | 7.87B | 7.07B | 6.99B | 7.84B | 7.48B |
Total current liabilities | 31.59B | 31.47B | 29.08B | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B | 26.52B | 22.61B | 23.44B | 22.63B | 23.10B | 21.23B | 19.10B | 19.35B | 20.85B | 20.31B | 18.70B | 18.57B | 15.74B | 14.02B | 12.71B | 12.39B | 14.51B | 16.10B | 15.94B | 17.58B | 13.42B | 10.83B | 11.38B | 13.39B | 11.31B | 10.93B | 9.55B | 8.36B | 9.99B | 9.51B | 10.21B | 10.34B |
Long-term debt | 19.36B | 20.86B | 22.42B | 19.59B | 19.60B | 19.59B | 16.81B | 16.68B | 20.84B | 20.60B | 20.60B | 20.70B | 20.46B | 20.56B | 20.61B | 20.49B | 20.20B | 20.55B | 17.48B | 17.67B | 19.98B | 21.00B | 20.97B | 21.06B | 21.07B | 17.88B | 13.89B | 13.69B | 16.73B | 16.69B | 16.63B | 16.63B | 16.63B | 16.63B | 16.62B | 16.62B | 16.62B | 14.14B | 14.14B | 14.14B |
Other non-current liabilities | 2.12B | 1.86B | 2.00B | 1.72B | 1.52B | 1.59B | 2.47B | 2.63B | 2.72B | 2.98B | 2.72B | 3.06B | 3.09B | 3.08B | 3.03B | 3.18B | 3.54B | 3.39B | 3.56B | 3.42B | 3.46B | 3.62B | 3.60B | 3.96B | 3.43B | 3.65B | 3.60B | 3.43B | 2.94B | 2.80B | 2.67B | 2.70B | 2.67B | 2.49B | 3.65B | 3.66B | 2.63B | 2.52B | 2.37B | 2.34B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 58.25B | 59.41B | 59.39B | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B | 55.37B | 51.31B | 51.91B | 51.68B | 51.77B | 50.25B | 48.19B | 48.46B | 49.92B | 49.93B | 45.82B | 45.74B | 45.31B | 44.88B | 42.50B | 42.75B | 44.71B | 42.36B | 38.24B | 39.51B | 37.89B | 35.25B | 35.59B | 37.56B | 35.22B | 34.86B | 34.94B | 33.75B | 35.22B | 32.06B | 32.44B | 31.64B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49B | 0.00 | 0.00 | 21.98B | 21.81B | 0.00 | 0.00 | 0.00 | 0.00 | 21.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.63B | 12.75B | 13.12B | 16.02B | 15.11B | 15.96B | 16.52B | 17.44B | 17.29B | 18.58B | 19.35B | 18.42B | 18.04B | 17.91B | 17.61B | 16.40B | 16.12B | 14.96B | 14.65B | 14.61B | 15.35B | 15.29B | 15.51B | 14.81B | 14.09B | 14.07B | 13.37B | 13.90B | 13.50B | 13.04B | 12.51B | 11.91B | 11.32B | 10.43B | 10.19B | 9.97B | 9.51B | 9.30B | 9.14B | 10.49B |
Accumulated other comprehensive income | -252.00M | -146.00M | 22.00M | 247.00M | 248.00M | 209.00M | -827.00M | -1.25B | -308.00M | -1.06B | -998.00M | -655.00M | -1.32B | -978.00M | -990.00M | -1.26B | -2.37B | -1.27B | -405.00M | -72.00M | 436.00M | 601.00M | 372.00M | 1.15B | 354.00M | -279.00M | -444.00M | -340.00M | -650.00M | 110.00M | -86.00M | 275.00M | 547.00M | 741.00M | 1.73B | 1.20B | 878.00M | 118.00M | -980.00M | -1.37B |
Shareholders' equity | 36.11B | 35.18B | 35.66B | 38.78B | 37.91B | 38.66B | 38.03B | 38.30B | 39.14B | 39.73B | 40.49B | 39.73B | 38.73B | 38.98B | 38.57B | 36.92B | 35.58B | 35.48B | 35.99B | 36.19B | 37.59B | 37.79B | 37.70B | 37.68B | 36.21B | 35.52B | 34.59B | 35.27B | 34.68B | 35.00B | 34.28B | 34.10B | 34.01B | 33.32B | 34.10B | 33.40B | 32.76B | 31.94B | 30.78B | 31.73B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.07B | 23.86B | 23.98B | 21.18B | 25.17B | 25.14B | 20.76B | 20.61B | 20.84B | 20.60B | 20.60B | 20.70B | 20.46B | 20.56B | 20.61B | 20.49B | 22.45B | 23.80B | 21.03B | 20.92B | 20.98B | 21.00B | 20.97B | 21.06B | 24.64B | 20.88B | 17.89B | 16.69B | 16.73B | 16.69B | 16.63B | 16.63B | 16.63B | 16.63B | 16.62B | 16.62B | 18.37B | 15.89B | 15.89B | 16.45B | |
Net cash | -7.99B | -10.07B | -10.06B | -4.78B | -6.17B | -5.96B | -7.01B | -6.28B | -5.66B | -3.96B | -2.90B | -2.11B | -335.00M | -1.80B | -4.01B | -4.37B | -3.93B | -6.44B | -7.50B | -5.00B | -2.47B | -1.76B | -2.42B | -3.01B | -4.60B | -4.24B | -5.74B | -4.02B | -4.66B | -5.52B | -5.11B | -4.88B | -4.92B | -4.73B | -4.91B | -5.07B | -4.93B | -5.70B | -7.97B | -6.93B |
Working capital | -1.10B | -465.00M | 2.55B | 3.51B | 2.72B | 3.97B | 2.55B | 3.53B | 7.52B | 8.43B | 9.33B | 10.10B | 10.43B | 10.44B | 9.56B | 8.51B | 9.35B | 8.66B | 5.39B | 7.34B | 11.87B | 14.02B | 14.19B | 13.89B | 13.14B | 8.91B | 3.97B | 4.74B | 7.56B | 7.48B | 7.11B | 6.72B | 6.91B | 7.56B | 8.99B | 8.92B | 9.03B | 6.21B | 5.30B | 4.35B |
Book value per share | 19.19 | 18.20 | 18.45 | 20.06 | 19.49 | 19.74 | 19.27 | 19.29 | 19.54 | 19.58 | 19.86 | 19.43 | 18.76 | 18.74 | 18.43 | 17.57 | 16.82 | 16.67 | 16.80 | 16.76 | 17.28 | 17.30 | 17.19 | 17.13 | 16.40 | 16.05 | 15.52 | 15.75 | 15.39 | 15.45 | 15.04 | 14.88 | 14.75 | 14.36 | 14.59 | 14.20 | 13.83 | 13.39 | 12.79 | 13.10 |
Tangible book value | -12.06B | -13.18B | -12.98B | -8.77B | -9.62B | -8.88B | -8.02B | -7.14B | -6.69B | -5.33B | -4.73B | -5.13B | -5.37B | -5.68B | -6.09B | -7.41B | -7.27B | -8.59B | -9.16B | -7.63B | -6.03B | -6.25B | -6.11B | -7.04B | -7.51B | -7.46B | -8.18B | -7.63B | -7.75B | -7.59B | -7.78B | -8.36B | -8.75B | -9.51B | -9.81B | -9.87B | -10.20B | -10.39B | -10.46B | -9.55B |
Tangible book value per share | -6.41 | -6.82 | -6.72 | -4.54 | -4.94 | -4.53 | -4.06 | -3.60 | -3.34 | -2.63 | -2.32 | -2.51 | -2.60 | -2.73 | -2.91 | -3.52 | -3.44 | -4.03 | -4.28 | -3.54 | -2.77 | -2.86 | -2.78 | -3.20 | -3.40 | -3.37 | -3.67 | -3.41 | -3.44 | -3.35 | -3.41 | -3.65 | -3.79 | -4.10 | -4.20 | -4.19 | -4.31 | -4.36 | -4.35 | -3.94 |
Current ratio | 0.97 | 0.99 | 1.09 | 1.11 | 1.08 | 1.12 | 1.08 | 1.12 | 1.28 | 1.37 | 1.40 | 1.45 | 1.45 | 1.49 | 1.50 | 1.44 | 1.45 | 1.43 | 1.29 | 1.40 | 1.75 | 2.00 | 2.12 | 2.12 | 1.91 | 1.55 | 1.25 | 1.27 | 1.56 | 1.69 | 1.62 | 1.50 | 1.61 | 1.69 | 1.94 | 2.07 | 1.90 | 1.65 | 1.52 | 1.42 |
Debt to equity | 0.61 | 0.68 | 0.67 | 0.55 | 0.66 | 0.65 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.55 | 0.63 | 0.67 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.68 | 0.59 | 0.52 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.56 | 0.50 | 0.52 | 0.52 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about VISA's cash and debt
Source: Financial Modeling Prep