Visa Inc. financial data

Symbol
V on NYSE
Industry
Services-Business Services, NEC
Location
P.O. Box 8999, San Francisco, California
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -0.51%
Return On Equity 46.6 % +8.1%
Return On Assets 20.2 % +9.94%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 365B USD -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.1B USD +10.2%
General and Administrative Expense 1.52B USD +23.3%
Costs and Expenses 12.3B USD +8.28%
Operating Income (Loss) 21.9B USD +11.3%
Nonoperating Income (Expense) 455M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3B USD +17.9%
Income Tax Expense (Benefit) 3.95B USD +24.7%
Net Income (Loss) Attributable to Parent 18.4B USD +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13B USD -6.13%
Accounts Receivable, after Allowance for Credit Loss, Current 2.27B USD +7.07%
Assets, Current 32.8B USD +14.4%
Property, Plant and Equipment, Net 3.63B USD +8.07%
Operating Lease, Right-of-Use Asset 488M USD +1.67%
Intangible Assets, Net (Excluding Goodwill) 26.4B USD -0.75%
Goodwill 18.8B USD +4.2%
Other Assets, Noncurrent 3.69B USD +5.19%
Assets 92.4B USD +6.51%
Accounts Payable, Current 338M USD +20.7%
Employee-related Liabilities, Current 1.07B USD +6.71%
Accrued Liabilities, Current 4.39B USD +21%
Liabilities, Current 23.4B USD +22.8%
Accrued Income Taxes, Noncurrent 1.9B USD -17.4%
Deferred Income Tax Liabilities, Net 5.15B USD -5.8%
Operating Lease, Liability, Noncurrent 412M USD -2.37%
Other Liabilities, Noncurrent 2.72B USD -9.98%
Liabilities 51.9B USD +7.73%
Common Stocks, Including Additional Paid in Capital 20.5B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -998M USD -0.81%
Retained Earnings (Accumulated Deficit) 19.3B USD +9.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.5B USD +4.98%
Liabilities and Equity 92.4B USD +6.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.61B USD -13.4%
Net Cash Provided by (Used in) Financing Activities -4.38B USD +31%
Net Cash Provided by (Used in) Investing Activities -1.89B USD -270%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.35B USD -18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9B USD -0.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 213M USD -12.7%
Deferred Tax Assets, Valuation Allowance 149M USD +24.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 518M USD -0.39%
Lessee, Operating Lease, Liability, to be Paid 568M USD +1.98%
Property, Plant and Equipment, Gross 8.78B USD -1.14%
Operating Lease, Liability, Current 106M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 59M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50M USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 98M USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +98.3%
Preferred Stock, Shares Issued 5M shares
Deferred Federal Income Tax Expense (Benefit) -339M USD -46.8%
Current Income Tax Expense (Benefit) 4.25B USD +20.8%
Unrecognized Tax Benefits 3.5B USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD -2.56%
Additional Paid in Capital 20.7B USD
Preferred Stock, Shares Outstanding 5M shares
Current State and Local Tax Expense (Benefit) 293M USD +182%
Current Federal Tax Expense (Benefit) 2.63B USD +21.4%
Amortization of Intangible Assets 76M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 1.55B USD +33.1%
Deferred State and Local Income Tax Expense (Benefit) -1M USD +98.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares