Visa Inc (V)
346.33 -0.02 (-0.01%) 04/02/25 [NYSE]
336.33 x 200 339.00 x 200
Realtime by (Cboe BZX)
336.33 x 200 339.00 x 200
Realtime 336.88 -9.45 (-2.73%) 19:54 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,479,000 | 15,064,000 | 14,543,000 | 14,577,000 | 15,207,000 |
| Marketable Securities | 1,967,000 | 3,200,000 | 3,697,000 | 4,710,000 | 5,005,000 |
| Receivables | 6,273,000 | 7,015,000 | 4,649,000 | 5,830,000 | 5,031,000 |
| Other current assets | 5,510,000 | 5,442,000 | 5,293,000 | 5,107,000 | 4,736,000 |
| TOTAL | $32,622,000 | $34,033,000 | $31,039,000 | $32,775,000 | $32,732,000 |
| Non-Current Assets | |||||
| PPE Net | 3,974,000 | 3,824,000 | 3,766,000 | 3,630,000 | 3,472,000 |
| Investments And Advances | 1,757,000 | 2,545,000 | 3,037,000 | 3,092,000 | 2,809,000 |
| Intangibles | 45,437,000 | 45,830,000 | 45,059,000 | 45,212,000 | 44,859,000 |
| Other Non-Current Assets | 8,098,000 | 8,279,000 | 8,139,000 | 7,690,000 | 7,537,000 |
| TOTAL | $59,266,000 | $60,478,000 | $60,001,000 | $59,624,000 | $58,677,000 |
| Total Assets | $91,888,000 | $94,511,000 | $91,040,000 | $92,399,000 | $91,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,929,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,830,000 | 5,744,000 | 2,907,000 | 4,823,000 | 4,072,000 |
| Accrued Expenses | 7,565,000 | 8,174,000 | 7,671,000 | 7,304,000 | 7,364,000 |
| Other current liabilities | 12,767,000 | 12,599,000 | 12,034,000 | 11,316,000 | 11,198,000 |
| TOTAL | $29,091,000 | $26,517,000 | $22,612,000 | $23,443,000 | $22,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,680,000 | 20,836,000 | 20,602,000 | 20,603,000 | 20,703,000 |
| aiOther Non-Current Liabilities | 2,629,000 | 2,720,000 | 2,978,000 | 2,723,000 | 3,064,000 |
| TOTAL | $24,501,000 | $28,857,000 | $28,699,000 | $28,471,000 | $29,042,000 |
| Total Liabilities | $53,592,000 | $55,374,000 | $51,311,000 | $51,914,000 | $51,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,857,777 | 1,862,875 | 1,822,306 | 1,828,939 | 1,836,510 |
| Retained earnings | 17,438,000 | 17,289,000 | 18,578,000 | 19,347,000 | 18,422,000 |
| Other shareholders' equity | -466,000 | 619,000 | 319,000 | 429,000 | 821,000 |
| TOTAL | $38,296,000 | $39,137,000 | $39,729,000 | $40,485,000 | $39,733,000 |
| Total Liabilities And Equity | $91,888,000 | $94,511,000 | $91,040,000 | $92,399,000 | $91,409,000 |