VISA INC. (V) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-06-30

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VISA INC. (V) FY2024 Q3 Balance SheetBalance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.Current assets$31.04 BCurrent liabilities$22.61 BLiabilities$51.31 BAssets$91.04 BNon-current liabilities$28.70 BEquity$39.73 BNon-current assets$60.00 BGross equity(calculated)$40.84 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInvestment securitiesCustomer collateralPrepaid expenses and other current assetsAccounts receivableSettlement receivableCurrent portion of client incentivesRestricted cash equivalents—U.S. litigation escrowIntangible assets, netGoodwillClient incentivesOther assetsProperty, equipment and technology, netInvestment securitiesClient incentivesAccrued liabilitiesCustomer collateralSettlement payableAccrued litigationAccrued compensation and benefitsAccounts payableLong-term debtDeferred tax liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated incomePreferred stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Foreign currency translation adjustmentsDefined benefit pension and other postretirement plansDerivative instrumentsRight to recover for covered lossesInvestment securitiesCash and cash equivalentsCash and cash equivalents$12.95 BClient incentivesClient incentives$8.56 BInvestment securitiesInvestment securities$3.70 BAccrued liabilitiesAccrued liabilities$4.73 BCurrent assetsCurrent assets$31.04 BCurrent liabilitiesCurrent liabilities$22.61 BCustomer collateralCustomer collateral$3.47 BCustomer collateralCustomer collateral$3.47 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.86 BSettlement payableSettlement payable$2.58 BLiabilitiesLiabilities$51.31 BAssetsAssets$91.04 BAccounts receivableAccounts receivable$2.52 BAccrued litigationAccrued litigation$1.69 BSettlement receivableSettlement receivable$2.13 BAccrued compensation and benefitsAccrued compensation and benefits$1.25 BCurrent portion of client incentivesCurrent portion of client incentives$1.82 BAccounts payableAccounts payable$331.00 MNon-current liabilitiesNon-current liabilities$28.70 BRestricted cash equivalents—U.S. litigation escrowRestricted cash equivalents—U.S. litigation escrow$1.60 BLong-term debtLong-term debt$20.60 BEquityEquity$39.73 BNon-current assetsNon-current assets$60.00 BIntangible assets, netIntangible assets, net$26.24 BDeferred tax liabilitiesDeferred tax liabilities$5.12 BOther liabilitiesOther liabilities$2.98 BGross equity (calculated)Gross equity(calculated)$40.84 BGoodwillGoodwill$18.82 BAdditional paid-in capitalAdditional paid-in capital$20.83 BClient incentivesClient incentives$4.13 BOther assetsOther assets$4.01 BAccumulated incomeAccumulated income$18.58 BProperty, equipment and technology, netProperty, equipment and technology, net$3.77 BPreferred stockPreferred stock$1.43 BInvestment securitiesInvestment securities$3.04 BForeign currency translation adjustmentsForeign currency translation adjustments−$776.00 MDefined benefit pension and other postretirement plansDefined benefit pension and other postretirement plans−$145.00 MDerivative instrumentsDerivative instruments−$120.00 MRight to recover for covered lossesRight to recover for covered losses−$46.00 MInvestment securitiesInvestment securities−$19.00 M
Chart details

VISA INC. (V) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets
91,040,000,000 US dollars
Current assets
31,039,000,000 US dollars
Non-current assets
60,001,000,000 US dollars
Liabilities
51,311,000,000 US dollars
Current liabilities
22,612,000,000 US dollars
Non-current liabilities
28,699,000,000 US dollars
Equity
39,729,000,000 US dollars
Cash and cash equivalents
12,947,000,000 US dollars
Investment securities
3,697,000,000 US dollars
Customer collateral
3,472,000,000 US dollars
Prepaid expenses and other current assets
2,857,000,000 US dollars
Accounts receivable
2,521,000,000 US dollars
Settlement receivable
2,128,000,000 US dollars
Current portion of client incentives
1,821,000,000 US dollars
Restricted cash equivalents—U.S. litigation escrow
1,596,000,000 US dollars
Intangible assets, net
26,243,000,000 US dollars
Goodwill
18,816,000,000 US dollars
Client incentives
4,133,000,000 US dollars
Other assets
4,006,000,000 US dollars
Property, equipment and technology, net
3,766,000,000 US dollars
Investment securities
3,037,000,000 US dollars
Client incentives
8,562,000,000 US dollars
Accrued liabilities
4,732,000,000 US dollars
Customer collateral
3,472,000,000 US dollars
Settlement payable
2,576,000,000 US dollars
Accrued litigation
1,688,000,000 US dollars
Accrued compensation and benefits
1,251,000,000 US dollars
Accounts payable
331,000,000 US dollars
Long-term debt
20,602,000,000 US dollars
Deferred tax liabilities
5,119,000,000 US dollars
Other liabilities
2,978,000,000 US dollars
Additional paid-in capital
20,832,000,000 US dollars
Accumulated income
18,578,000,000 US dollars
Preferred stock
1,425,000,000 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
Foreign currency translation adjustments
negative 776,000,000 US dollars
Defined benefit pension and other postretirement plans
negative 145,000,000 US dollars
Derivative instruments
negative 120,000,000 US dollars
Right to recover for covered losses
negative 46,000,000 US dollars
Investment securities
negative 19,000,000 US dollars
Gross equity (calculated)
40,835,000,000 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 Q3 Balance Sheet Sankey chart
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