Visa Inc. financial data

Symbol
V on NYSE
Location
P.O. Box 8999, San Francisco, CA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -12.8%
Return On Equity 50.7 % +9.91%
Return On Assets 21.6 % +7.46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 439B USD +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.8B USD +10.3%
General and Administrative Expense 1.74B USD +29%
Costs and Expenses 12.9B USD +12.5%
Operating Income (Loss) 23.9B USD +9.2%
Nonoperating Income (Expense) 199M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.1B USD +8.92%
Income Tax Expense (Benefit) 4.1B USD -0.39%
Net Income (Loss) Attributable to Parent 20B USD +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4B USD -9.01%
Accounts Receivable, after Allowance for Credit Loss, Current 2.59B USD +3.35%
Assets, Current 32.6B USD -0.34%
Property, Plant and Equipment, Net 3.97B USD +14.5%
Operating Lease, Right-of-Use Asset 873M USD +78.9%
Intangible Assets, Net (Excluding Goodwill) 25.9B USD -3.18%
Goodwill 19.5B USD +7.88%
Other Assets, Noncurrent 3.47B USD -3.59%
Assets 91.9B USD +0.52%
Accounts Payable, Current 405M USD +16.4%
Employee-related Liabilities, Current 1.23B USD +50.2%
Accrued Liabilities, Current 4.69B USD -7.62%
Liabilities, Current 29.1B USD +28.5%
Accrued Income Taxes, Noncurrent 1.4B USD -26.3%
Deferred Income Tax Liabilities, Net 5.19B USD -1.57%
Operating Lease, Liability, Noncurrent 685M USD +66.3%
Other Liabilities, Noncurrent 2.63B USD -14.2%
Liabilities 53.6B USD +3.71%
Common Stocks, Including Additional Paid in Capital 20.5B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25B USD -90.4%
Retained Earnings (Accumulated Deficit) 17.4B USD -5.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.3B USD -3.62%
Liabilities and Equity 91.9B USD +0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.4B USD +49.3%
Net Cash Provided by (Used in) Financing Activities -5.48B USD -25%
Net Cash Provided by (Used in) Investing Activities 790M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 203M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20B USD +1.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 213M USD 0%
Deferred Tax Assets, Valuation Allowance 212M USD +42.3%
Operating Lease, Liability 835M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 996M USD +75.4%
Property, Plant and Equipment, Gross 9.3B USD +5.89%
Operating Lease, Liability, Current 150M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 179M USD +45.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +41.2%
Deferred Income Tax Expense (Benefit) 38M USD -35.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123M USD +25.5%
Deferred Tax Assets, Operating Loss Carryforwards 206M USD -11.2%
Preferred Stock, Shares Issued 5M shares
Unrecognized Tax Benefits 3.75B USD +7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99M USD +30.3%
Additional Paid in Capital 21.3B USD
Preferred Stock, Shares Outstanding 5M shares
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares