Visa Inc. (VISA) - Financials, balance sheet (quarterly)

292.39999 EUR

0.55

0.19%

Last update Sep 8, 5:32 PM CEST

Market closed

Day range

292.39999

291.60001

292.79999

Previous close

292.95001

Open

292.60001

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Visa Inc.

292.40

0.55

0.19%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	85.3B	79.2B	78.4B	80.6B
Current assets	32.8B	28.1B	27.8B	29.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.6B	10.0B	10.5B	10.2B
Other short term investments	1.8B	1.7B	1.7B	2.7B
Accounts receivable	2.5B	2.3B	2.2B	2.2B
Other receivables	4.1B	3.6B	3.1B	3.8B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	5.4B	5.5B	5.7B	5.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.4B	4.9B	4.6B	4.5B
Non current assets	52.6B	51.1B	50.6B	51.6B
Properties	—	—	—	0
Land and improvements	—	—	—	61.4M
Machinery furniture equipment	—	—	—	6.8B
Construction in progress	—	—	—	189.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-4.7B
Goodwill	57.5B	56.0B	55.4B	55.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.6B	22.5B	22.1B	22.9B
Investments and advances	1.0B	1.3B	1.5B	2.2B
Other non current assets	7.5B	7.1B	6.9B	7.1B
Total liabilities	52.3B	46.8B	45.7B	47.2B
Current liabilities	29.4B	25.9B	24.8B	22.6B
Accounts payable	394.1M	359.1M	345.5M	408.6M
Accrued expenses	6.2B	5.6B	5.4B	5.7B
Short term debt	4.7B	3.4B	3.4B	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	1.3B	1.0B	1.0B	1.3B
Other current liabilities	11.6B	11.3B	10.9B	10.7B
Non current liabilities	23.0B	20.8B	20.9B	24.6B
Long term provisions	—	—	—	—
Long term debt	16.7B	14.3B	14.2B	17.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	4.4B	4.4B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	2.1B	2.2B	2.3B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	13.6B	14.1B	14.9B	14.7B
Other shareholders equity	178.3M	-705.4M	-1.1B	-262.7M
Total shareholders equity	33.0B	32.4B	32.7B	33.4B
Additional paid in capital	18.5B	18.4B	18.2B	18.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—