V NYSE
Visa Inc.
1W: +2.6%
1M: +6.4%
3M: +3.2%
YTD: -4.2%
1Y: -9.4%
3Y: +46.4%
5Y: +50.8%
$328.88
-2.24 (-0.68%)
Weekly Expected Move ±4.8%
$295
$310
$326
$341
$357
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$99.6B
+5.4% ▲
5Y CAGR: +4.2%
Total Liabilities
$61.7B
+11.5% ▲
5Y CAGR: +6.7%
Shareholders Equity
$37.9B
-3.1% ▼
5Y CAGR: +0.9%
Cash & Investments
$22.0B
+44.9% ▲
5Y CAGR: +1.9%
Total Debt
$25.2B
+20.8% ▲
5Y CAGR: +0.4%
Net Debt
$5.0B
-43.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.5B | $15.7B | $16.3B | $12.0B | $20.2B |
| Short-Term Investments | $2.0B | $2.8B | $3.8B | $3.2B | $1.8B |
| Cash & ST Investments | $18.5B | $18.5B | $20.1B | $15.2B | $22.0B |
| Net Receivables | $3.7B | $4.0B | $4.5B | $7.0B | $7.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.5B | $5.1B | $8.9B | $10.7B | $8.5B |
| Total Current Assets | $27.6B | $30.2B | $33.5B | $34.0B | $37.8B |
| Property, Plant & Equip. | $2.7B | $3.2B | $3.4B | $3.8B | $4.2B |
| Goodwill & Intangibles | $43.6B | $42.9B | $44.1B | $45.8B | $47.5B |
| Long-Term Investments | $1.7B | $2.1B | $1.9B | $2.5B | $999M |
| Other Non-Current Assets | $7.2B | $7.1B | $7.4B | $8.3B | $9.1B |
| Total Non-Current Assets | $55.3B | $55.3B | $57.0B | $60.5B | $61.9B |
| Total Assets | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B |
| — Liabilities — | |||||
| Accounts Payable | $266M | $340M | $375M | $479M | $555M |
| Short-Term Debt | $999M | $2.2B | $0 | $0 | $5.6B |
| Deferred Revenue | $0 | $0 | -$106M | $0 | $0 |
| Other Current Liabilities | $8.7B | $16.5B | $19.7B | $20.5B | $15.9B |
| Total Current Liabilities | $15.7B | $20.9B | $23.1B | $26.5B | $35.0B |
| Long-Term Debt | $20.0B | $20.2B | $20.5B | $20.8B | $19.6B |
| Other Non-Current Liab. | $3.5B | $3.5B | $2.7B | $2.7B | $1.5B |
| Total Non-Current Liabilities | $29.6B | $29.1B | $28.7B | $28.9B | $26.7B |
| Total Liabilities | $45.3B | $49.9B | $51.8B | $55.4B | $61.7B |
| — Equity — | |||||
| Common Stock | $21.9B | $21.9B | $0 | $0 | $0 |
| Retained Earnings | $15.4B | $16.1B | $18.0B | $17.3B | $15.1B |
| Accumulated OCI | $436M | -$2.4B | -$1.3B | -$412M | $124M |
| Total Stockholders Equity | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B |
| Total Liabilities & Equity | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B |
| — Key Metrics — | |||||
| Total Debt | $21.0B | $22.4B | $21.0B | $20.8B | $25.2B |
| Net Debt | $4.5B | $6.8B | $4.7B | $8.9B | $5.0B |
| Total Investments | $3.7B | $5.0B | $5.8B | $5.7B | $2.8B |