Visa Inc. financial data

Symbol
V on NYSE
Industry
Services-Business Services, NEC
Location
P.O. Box 8999, San Francisco, CA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -6.73%
Return On Equity 49.6 % +10.1%
Return On Assets 21.4 % +8.91%

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 35.9B USD +10%
General and Administrative Expense 1.6B USD +20.2%
Costs and Expenses 12.3B USD +5.82%
Operating Income (Loss) 23.6B USD +12.4%
Nonoperating Income (Expense) 321M USD +768%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.9B USD +13.7%
Income Tax Expense (Benefit) 4.17B USD +10.9%
Net Income (Loss) Attributable to Parent 19.7B USD +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12B USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.56B USD +11.8%
Assets, Current 34B USD +1.49%
Property, Plant and Equipment, Net 3.82B USD +11.7%
Operating Lease, Right-of-Use Asset 873M USD +78.9%
Intangible Assets, Net (Excluding Goodwill) 26.9B USD +3.01%
Goodwill 18.9B USD +5.25%
Other Assets, Noncurrent 3.65B USD -2.14%
Assets 94.5B USD +4.43%
Accounts Payable, Current 479M USD +27.7%
Employee-related Liabilities, Current 1.54B USD +2.13%
Accrued Liabilities, Current 4.91B USD -2.11%
Liabilities, Current 26.5B USD +14.8%
Accrued Income Taxes, Noncurrent 1.4B USD -26.3%
Deferred Income Tax Liabilities, Net 5.3B USD +3.66%
Operating Lease, Liability, Noncurrent 685M USD +66.3%
Other Liabilities, Noncurrent 2.72B USD -12%
Liabilities 55.4B USD +6.97%
Common Stocks, Including Additional Paid in Capital 20.5B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308M USD +76.6%
Retained Earnings (Accumulated Deficit) 17.3B USD -4.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.1B USD +1.04%
Liabilities and Equity 94.5B USD +4.43%

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 19.8B USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 213M USD -12.7%
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) 59M USD
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 0%
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 21.2B USD +3.8%
Preferred Stock, Shares Outstanding 5M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%