RankingsPricing
  1. US-listed companies
  2. VISA INC.

VISA INC.V

Market cap
$524.5B
P/E ratio
30.4x
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Income statementBalance sheetCash flow
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and cash equivalents3,8672,1272,0742,1861,9713,5185,6199,8748,1627,83816,28916,48715,68916,286
Restricted cash equivalents—U.S. litigation escrow---------1,2059018941,4491,764
Investments---------4,2363,7522,0252,8333,842
Settlement receivable4024124547997864081,4671,4221,5823,0481,2641,7581,9322,183
Accounts receivable4765607237618228471,0411,1321,2081,5421,6181,9682,0202,291
Customer collateral8999318238669611,0231,0011,1061,3241,6481,8502,2602,3423,005
Client Incentives Assets Current-2782092822103032843443407411,2141,3591,2721,577
Prepaid expenses and other current assets--3011872163535555505627127578562,6682,584
Total current assets8,7349,19011,7867,8229,56210,89214,31319,02318,21620,97027,64527,60730,20533,532
Investment securities-----------1,7052,1361,921
Client incentives-855889811104485915382,0843,1753,2453,3483,789
Property, Plant and Equipment, Net1,3571,5411,6341,7321,8921,8882,1502,2532,4722,6952,7372,7153,2233,425
Goodwill11,44711,66811,68111,68111,75311,82515,06615,11015,19415,65615,91015,95817,78717,997
Intangible assets, net11,47811,43611,42011,35111,41111,36127,23427,84827,55826,78027,80827,66425,06526,104
Other assets1971291515218557768931,2261,1652,2323,4134,0023,7373,731
Total assets33,40834,76040,01335,95638,56940,23664,03567,97769,22572,57480,91982,89685,50190,499
Accounts payable137169152184147127203179183156174266340375
Settlement payable4064497191,2251,3327802,0842,0032,1683,9901,7362,4433,2813,269
Customer collateral8999318238669611,0231,0011,1061,3251,6481,8502,2602,3423,005
Accrued compensation and benefits3703874605234505036737579017968211,2111,3591,506
Client incentives-5288309191,0361,0491,9762,0892,8343,9974,1765,2436,0998,177
Accrued liabilities6255625846136248681,1281,1291,1601,6251,8402,3343,7265,015
Current maturities of debt12------1,749--2,9999992,250-
Accrued litigation-----------9831,4561,751
Total current liabilities3,4983,4517,9544,3356,0065,3748,0469,99411,30513,41514,51015,73920,85323,098
Long-term debt32-----15,88216,61816,63016,72921,07119,97820,20020,463
Deferred tax liabilities---------4,8075,2376,1285,3325,114
Other liabilities6176673716021,0058971,1621,3212,6662,9393,8913,4623,5353,091
Total liabilities8,3948,32312,3839,08611,15610,39431,12335,21735,21937,89044,70945,30749,92051,766
Preferred stock------------2,3241,698
Common stock and additional paid-in capital------------19,54520,452
Right to recover for covered losses------------35140
Accumulated income4,3686,7067,8097,9749,13111,84310,4629,50811,31813,50214,08815,35116,11618,040
Investment securities3-3593153673-1763-1-106-64
Defined benefit pension and other postretirement plans1151861866084161225766119219649169155
Derivative instruments-----------291-257418-177
Foreign currency translation adjustments1-8-1-1-2-1-219917565-663838743-2,512-921
Total accumulated other comprehensive income (loss)-151-176-17121-17-74-458878547-650354436-2,369-1,317
Total equity25,01426,43727,63026,87027,41329,84232,91232,76034,00634,68436,21037,58935,58138,733
Total liabilities and equity33,40834,76040,01335,95638,56940,23664,03567,97769,22572,57480,91982,89685,50190,499