Visa Inc. (VISA.NE)

CAD 29.44

(-2.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.49 Billion 85.5 Billion 82.89 Billion 80.91 Billion 72.57 Billion 69.22 Billion
Total Current Assets 33.53 Billion 30.2 Billion 27.6 Billion 27.64 Billion 20.97 Billion 18.21 Billion
Cash And Short Term Investments 20.12 Billion 18.52 Billion 18.51 Billion 20.04 Billion 12.07 Billion 11.7 Billion
Cash and Cash Equivalents 16.28 Billion 15.68 Billion 16.48 Billion 16.28 Billion 7.83 Billion 8.16 Billion
Short Term Investments 3.84 Billion 2.83 Billion 2.02 Billion 3.75 Billion 4.23 Billion 3.54 Billion
Net Receivables 4.47 Billion 3.95 Billion 3.72 Billion 2.88 Billion 4.59 Billion 2.79 Billion
Inventory 4.76 Billion 6.45 Billion 4.01 Billion 3.5 Billion 3.56 Billion 3.37 Billion
Other Current Assets 4.16 Billion 1.27 Billion 1.35 Billion 1.21 Billion 741 Million 340 Million
Total Non-Current Assets 56.96 Billion 55.29 Billion 55.28 Billion 53.27 Billion 51.6 Billion 51 Billion
Net PPE 3.42 Billion 3.22 Billion 2.71 Billion 2.73 Billion 2.69 Billion 2.47 Billion
Good Will And Intangible Assets 44.1 Billion 42.85 Billion 43.62 Billion 43.71 Billion 42.43 Billion 42.75 Billion
Good Will 17.99 Billion 17.78 Billion 15.95 Billion 15.91 Billion 15.65 Billion 15.19 Billion
Intangible Assets 26.1 Billion 25.06 Billion 27.66 Billion 27.8 Billion 26.78 Billion 27.55 Billion
Long-Term Investments 1.92 Billion 2.13 Billion 1.7 Billion 231 Million 2.15 Billion 4.08 Billion
Tax Assets - - - - - -
Other Non Current Assets 7.52 Billion 7.08 Billion 7.24 Billion 6.58 Billion 4.31 Billion 1.7 Billion
Other Assets - - - - - -
Total Liabilities 51.76 Billion 49.92 Billion 45.3 Billion 44.7 Billion 37.89 Billion 35.21 Billion
Total Current Liabilities 23.09 Billion 20.85 Billion 15.73 Billion 14.51 Billion 13.41 Billion 11.3 Billion
Account Payables 375 Million 340 Million 266 Million 174 Million 156 Million 183 Million
Tax Payables - - - - - -
Short Term Debt - 2.25 Billion 999 Million 2.99 Billion - -
Deferred Revenue - 9.82 Billion 6.97 Billion 5.31 Billion - -
Other Current Liabilities 22.72 Billion 8.44 Billion 7.5 Billion 6.02 Billion 13.25 Billion 11.12 Billion
Total Non Current Liabilities 28.66 Billion 29.06 Billion 29.56 Billion 30.19 Billion 24.47 Billion 23.91 Billion
Long-Term Debt 20.46 Billion 20.2 Billion 19.97 Billion 21.07 Billion 16.72 Billion 16.63 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.09 Billion 3.53 Billion 3.46 Billion 3.89 Billion 2.93 Billion 2.66 Billion
Other Liabilities - - - - - -
Total Equity 38.73 Billion 35.58 Billion 37.58 Billion 36.21 Billion 34.68 Billion 34 Billion
Stock Holders Equity 38.73 Billion 35.58 Billion 37.58 Billion 36.21 Billion 34.68 Billion 34 Billion
Common Stock 22.15 Billion 21.86 Billion 21.93 Billion - - -
Retained Earnings 18.04 Billion 16.11 Billion 15.35 Billion 14.08 Billion 13.5 Billion 11.31 Billion
Accumulated other comprehensive income -1.31 Billion -2.36 Billion 436 Million 354 Million -650 Million 547 Million
Common Stock Equity 38.73 Billion 35.58 Billion 37.58 Billion 36.21 Billion 34.68 Billion 34 Billion
Capital Lease Obligation 518 Million 520 Million 574 Million 570 Million - -
Total Investments 5.76 Billion 4.96 Billion 3.73 Billion 3.98 Billion 6.39 Billion 7.62 Billion
Total Debt 20.46 Billion 22.45 Billion 20.97 Billion 24.07 Billion 16.72 Billion 16.63 Billion
Net Debt 4.17 Billion 6.76 Billion 4.49 Billion 7.78 Billion 8.89 Billion 8.46 Billion

Balance Sheet Charts