RankingsPricing
  1. US-listed companies
  2. VISA INC.
  3. Financials
  4. Total liabilities

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 202455,374+6.97%
Sep 30, 202351,766+3.70%
Sep 30, 202249,920+10.18%
Sep 30, 202145,307+1.34%
Sep 30, 202044,709+18.00%
Sep 30, 201937,890+7.58%
Sep 30, 201835,219+0.01%
Sep 30, 201735,217+13.15%
Sep 30, 201631,123+199.43%
Sep 30, 201510,394-6.83%
Sep 30, 201411,156+22.78%
Sep 30, 20139,086-26.63%
Sep 30, 201212,383+48.78%
Sep 30, 20118,323-0.85%
Sep 30, 20108,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)