Visa Inc. financial data

Symbol
V on NYSE
Industry
Services-Business Services, NEC
Location
P.O. Box 8999, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -3.6%
Return On Equity 48.2 % +9.28%
Return On Assets 20.9 % +9.7%

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 34.9B USD +9.7%
General and Administrative Expense 1.59B USD +26.3%
Costs and Expenses 12.1B USD +7.33%
Operating Income (Loss) 22.8B USD +11%
Nonoperating Income (Expense) 384M USD -58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.2B USD +14.4%
Income Tax Expense (Benefit) 4.07B USD +9.02%
Net Income (Loss) Attributable to Parent 19.1B USD +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9B USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 2.52B USD +10.5%
Assets, Current 31B USD -1.99%
Property, Plant and Equipment, Net 3.77B USD +11.8%
Operating Lease, Right-of-Use Asset 488M USD +1.67%
Intangible Assets, Net (Excluding Goodwill) 26.2B USD -1.25%
Goodwill 18.8B USD +4.06%
Other Assets, Noncurrent 4.01B USD +11.2%
Assets 91B USD +2.02%
Accounts Payable, Current 331M USD +17.8%
Employee-related Liabilities, Current 1.25B USD +2.96%
Accrued Liabilities, Current 4.73B USD +16.1%
Liabilities, Current 22.6B USD +6.51%
Accrued Income Taxes, Noncurrent 1.9B USD -17.4%
Deferred Income Tax Liabilities, Net 5.12B USD -4.85%
Operating Lease, Liability, Noncurrent 412M USD -2.37%
Other Liabilities, Noncurrent 2.98B USD -3.41%
Liabilities 51.3B USD +2.11%
Common Stocks, Including Additional Paid in Capital 20.5B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD -8.38%
Retained Earnings (Accumulated Deficit) 18.6B USD +3.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.7B USD +1.92%
Liabilities and Equity 91B USD +2.02%

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 19.3B USD -8.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 213M USD -12.7%
Deferred Tax Assets, Valuation Allowance 149M USD +24.2%
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
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 20.8B USD
Preferred Stock, Shares Outstanding 5M shares
Deferred Tax Assets, Net of Valuation Allowance 1.55B USD +33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares