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

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 202426,517+14.80%
Sep 30, 202323,098+10.77%
Sep 30, 202220,853+32.49%
Sep 30, 202115,739+8.47%
Sep 30, 202014,510+8.16%
Sep 30, 201913,415+18.66%
Sep 30, 201811,305+13.12%
Sep 30, 20179,994+24.21%
Sep 30, 20168,046+49.72%
Sep 30, 20155,374-10.52%
Sep 30, 20146,006+38.55%
Sep 30, 20134,335-45.50%
Sep 30, 20127,954+130.48%
Sep 30, 20113,451-1.34%
Sep 30, 20103,498

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 (%)