VISA INC.【V】Balance sheet

Market cap

$645.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	3,867	2,127	2,074	2,186	1,971	3,518	5,619	9,874	8,162	10,832	19,171	19,799	20,377	21,990	19,763
Marketable securities, current	124	1,214	677	1,994	1,910	2,431	3,248	3,482	3,449	-	-	-	-	-	-
Total cash & short-term investments	3,991	3,341	2,751	4,180	3,881	5,949	8,867	13,356	11,611	10,832	19,171	19,799	20,377	21,990	19,763
Accounts receivable, net	476	560	723	761	822	847	1,041	1,132	1,208	1,542	1,618	1,968	2,020	2,291	2,561
Total current assets	8,734	9,190	11,786	7,822	9,562	10,892	14,313	19,023	18,216	20,970	27,645	27,607	30,205	33,532	34,033
Property, plant and equipment, net	1,357	1,541	1,634	1,732	1,892	1,888	2,150	2,253	2,472	2,695	2,737	2,715	3,223	3,425	3,824
Marketable securities, non-current	24	711	3,283	2,760	3,015	3,384	3,931	1,926	4,082	2,200	231	1,705	2,136	1,921	2,545
Total non-current assets	24,674	25,570	28,227	28,134	29,007	29,344	49,722	48,954	51,009	51,604	53,274	55,289	55,296	56,967	60,478
Total assets	33,408	34,760	40,013	35,956	38,569	40,236	64,035	67,977	69,225	72,574	80,919	82,896	85,501	90,499	94,511
Accounts payable	137	169	152	184	147	127	203	179	183	156	174	266	340	375	479
Long-term debt, current	12	-	-	-	-	-	-	1,749	-	-	2,999	999	2,250	-	-
Total current liabilities	3,498	3,451	7,954	4,335	6,006	5,374	8,046	9,994	11,305	13,415	14,510	15,739	20,853	23,098	26,517
Long-term debt, non-current	32	-	-	-	-	-	15,882	16,618	16,630	16,729	21,071	19,978	20,200	20,463	20,836
Total non-current liabilities	4,896	4,872	4,429	4,751	5,150	5,020	23,077	25,223	23,914	24,475	30,199	29,568	29,067	28,668	28,857
Total liabilities	8,394	8,323	12,383	9,086	11,156	10,394	31,123	35,217	35,219	37,890	44,709	45,307	49,920	51,766	55,374
Common stock and paid-in capital	20,794	19,907	19,992	18,875	18,299	18,073	17,395	16,900	16,678	16,541	16,721	37,710	19,545	40,904	21,229
Retained earnings	4,368	6,706	7,809	7,974	9,131	11,843	10,462	9,508	11,318	13,502	14,088	15,351	16,116	18,040	17,289
Stockholders' equity	25,014	26,437	27,630	26,870	27,413	29,842	32,912	32,760	34,006	34,684	36,210	37,589	35,581	38,733	39,137
Total debt	44	-	-	-	-	-	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836
Net debt	-3,947	-	-	-	-	-	7,015	5,011	5,019	5,897	4,899	1,178	2,073	-1,527	1,073
D/E ratio (%)	0.2	-	-	-	-	-	48.3	56.1	48.9	48.2	66.5	55.8	63.1	52.8	53.2

Raw aggregated data