VISA INC. (V) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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VISA INC. (V) FY2024 Annual Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$26.52 BCurrent assets$34.03 BLiabilities$55.37 BAssets$94.51 BNon-current liabilities$28.86 BEquity$39.14 BNon-current assets$60.48 BGross equity(calculated)$39.58 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsSettlement receivableCustomer collateralPrepaid expenses and other current assetsInvestment securitiesRestricted cash equivalents—U.S. litigation escrowAccounts receivableCurrent portion of client incentivesIntangible assets, netGoodwillClient incentivesProperty, equipment and technology, netOther assetsInvestment securitiesClient incentivesSettlement payableAccrued liabilitiesCustomer collateralAccrued litigationAccrued compensation and benefitsAccounts payableLong-term debtDeferred tax liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated incomePreferred stockInvestment securitiesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Derivative instrumentsForeign currency translation adjustmentsRight to recover for covered lossesDefined benefit pension and other postretirement plansClient incentivesClient incentives$9.08 BCash and cash equivalentsCash and cash equivalents$11.98 BSettlement payableSettlement payable$5.27 BSettlement receivableSettlement receivable$4.45 BCurrent liabilitiesCurrent liabilities$26.52 BCurrent assetsCurrent assets$34.03 BAccrued liabilitiesAccrued liabilities$4.91 BCustomer collateralCustomer collateral$3.52 BCustomer collateralCustomer collateral$3.52 BLiabilitiesLiabilities$55.37 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.31 BAssetsAssets$94.51 BAccrued litigationAccrued litigation$1.73 BInvestment securitiesInvestment securities$3.20 BAccrued compensation and benefitsAccrued compensation and benefits$1.54 BRestricted cash equivalents—U.S. litigation escrowRestricted cash equivalents—U.S. litigation escrow$3.09 BAccounts payableAccounts payable$479.00 MAccounts receivableAccounts receivable$2.56 BNon-current liabilitiesNon-current liabilities$28.86 BCurrent portion of client incentivesCurrent portion of client incentives$1.92 BLong-term debtLong-term debt$20.84 BDeferred tax liabilitiesDeferred tax liabilities$5.30 BEquityEquity$39.14 BNon-current assetsNon-current assets$60.48 BIntangible assets, netIntangible assets, net$26.89 BOther liabilitiesOther liabilities$2.72 BGross equity (calculated)Gross equity(calculated)$39.58 BGoodwillGoodwill$18.94 BAdditional paid-in capitalAdditional paid-in capital$21.23 BClient incentivesClient incentives$4.63 BAccumulated incomeAccumulated income$17.29 BProperty, equipment and technology, netProperty, equipment and technology, net$3.82 BPreferred stockPreferred stock$1.03 BOther assetsOther assets$3.65 BInvestment securitiesInvestment securities$30.00 MInvestment securitiesInvestment securities$2.55 BDerivative instrumentsDerivative instruments−$213.00 MForeign currency translation adjustmentsForeign currency translation adjustments−$109.00 MRight to recover for covered lossesRight to recover for covered losses−$104.00 MDefined benefit pension and other postretirement plansDefined benefit pension and other postretirement plans−$16.00 M
Chart details

VISA INC. (V) FY2024 Annual Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
94,511,000,000 US dollars
Current assets
34,033,000,000 US dollars
Non-current assets
60,478,000,000 US dollars
Liabilities
55,374,000,000 US dollars
Current liabilities
26,517,000,000 US dollars
Non-current liabilities
28,857,000,000 US dollars
Equity
39,137,000,000 US dollars
Cash and cash equivalents
11,975,000,000 US dollars
Settlement receivable
4,454,000,000 US dollars
Customer collateral
3,524,000,000 US dollars
Prepaid expenses and other current assets
3,312,000,000 US dollars
Investment securities
3,200,000,000 US dollars
Restricted cash equivalents—U.S. litigation escrow
3,089,000,000 US dollars
Accounts receivable
2,561,000,000 US dollars
Current portion of client incentives
1,918,000,000 US dollars
Intangible assets, net
26,889,000,000 US dollars
Goodwill
18,941,000,000 US dollars
Client incentives
4,628,000,000 US dollars
Property, equipment and technology, net
3,824,000,000 US dollars
Other assets
3,651,000,000 US dollars
Investment securities
2,545,000,000 US dollars
Client incentives
9,075,000,000 US dollars
Settlement payable
5,265,000,000 US dollars
Accrued liabilities
4,909,000,000 US dollars
Customer collateral
3,524,000,000 US dollars
Accrued litigation
1,727,000,000 US dollars
Accrued compensation and benefits
1,538,000,000 US dollars
Accounts payable
479,000,000 US dollars
Long-term debt
20,836,000,000 US dollars
Deferred tax liabilities
5,301,000,000 US dollars
Other liabilities
2,720,000,000 US dollars
Additional paid-in capital
21,229,000,000 US dollars
Accumulated income
17,289,000,000 US dollars
Preferred stock
1,031,000,000 US dollars
Investment securities
30,000,000 US dollars
Common stock - Class A common stock
0 US dollars
Common stock - Class C common stock
0 US dollars
Common stock - Class B-1 and B-2 common stock
0 US dollars
Derivative instruments
negative 213,000,000 US dollars
Foreign currency translation adjustments
negative 109,000,000 US dollars
Right to recover for covered losses
negative 104,000,000 US dollars
Defined benefit pension and other postretirement plans
negative 16,000,000 US dollars
Gross equity (calculated)
39,579,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VISA INC. (V) FY2024 Annual Balance Sheet Sankey chart
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