Visa Inc. (V) financial statements (2021 and earlier)

Company profile

Business Address P.O. BOX 8999
SAN FRANCISCO, CA 94128-8999
State of Incorp. DE
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,03220,93512,6668,16213,4388,9386,015
Cash and cash equivalents15,03216,2897,8388,1629,8745,6193,518
Short-term investments 4,6464,828 3,5643,3192,497
Restricted cash and investments   1,4911,0311,0271,072
Receivables1,7461,7111,6721,2901,2801,273924
Prepaid expense     151137
Derivative instruments and hedges, assets     5076
Other current assets     12263
Other undisclosed current assets9,5024,9996,6327,2733,2742,7522,605
Total current assets:26,28027,64520,97018,21619,02314,31310,892
Noncurrent Assets
Nontrade receivables      627
Property, plant and equipment2,7132,7372,6952,4722,2532,1501,888
Long-term investments and receivables1612312,157 1,9263,9313,384
Long-term investments1612312,157 1,9263,9313,384
Intangible assets, net (including goodwill)44,71443,71842,43642,75242,95842,30023,186
Goodwill16,12115,91015,65615,19415,11015,06611,825
Intangible assets, net (excluding goodwill)28,59327,80826,78027,55827,84827,23411,361
Prepaid expense      57
Other noncurrent assets3,3663,4132,2321,1651,226893776
Defined benefit plan, assets for plan benefits 36
Other undisclosed noncurrent assets3,1923,1752,0844,620591448(610)
Total noncurrent assets:54,14653,27451,60451,00948,95449,72229,344
TOTAL ASSETS:80,42680,91972,57469,22567,97764,03540,236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9612,9692,9042,5012,0652,0041,573
Accounts payable131174156183179203127
Accrued liabilities2,2301,8401,6251,1601,1291,128868
Employee-related liabilities600821796901757673503
Taxes payable 134327257  75
Debt 2,999  1,749  
Estimated litigation liability909      
Deferred tax liabilities   19
Other undisclosed current liabilities8,5208,54210,5118,8046,1806,0423,782
Total current liabilities:12,39014,51013,41511,3059,9948,0465,374
Noncurrent Liabilities
Long-term debt and lease obligation21,05521,071     
Long-term debt, excluding current maturities21,05521,071     
Liabilities, other than long-term debt9,3029,12810,2465,0661,3211,1625,840
Accounts payable and accrued liabilities  2,5002,400  820
Deferred tax liabilities, net   4,123
Deferred income tax liabilities5,3435,2374,807
Other liabilities3,9593,8912,9392,6661,3211,162897
Other undisclosed noncurrent liabilities  14,22918,84823,90221,915(820)
Total noncurrent liabilities:30,35730,19924,47523,91425,22323,0775,020
Total liabilities:42,74744,70937,89035,21935,21731,12310,394
Stockholders' equity
Stockholders' equity attributable to parent34,03031,16329,39328,54327,28627,22929,842
Treasury stock, value     (170) 
Additional paid in capital18,06316,72116,54116,67816,90017,39518,073
Accumulated other comprehensive income (loss)1,154354(650)547878(458)(74)
Retained earnings14,81314,08813,50211,3189,50810,46211,843
Other undisclosed stockholders' equity3,6495,0475,2915,4635,4745,683 
Total stockholders' equity:37,67936,21034,68434,00632,76032,91229,842
TOTAL LIABILITIES AND EQUITY:80,42680,91972,57469,22567,97764,03540,236

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues21,47921,84622,97720,60918,35815,08213,880
Cost of revenue(4,900)(4,931)(5,019)(4,909)(3,676)(5,032)(2,903)
Gross profit:16,57916,91517,95815,70014,68210,05010,977
Operating expenses(2,670)(2,834)(2,957)(2,746)(2,538)(2,167)(1,913)
Operating income:13,90914,08115,00112,95412,1447,8839,064
Nonoperating income (expense)(345)(291)(117)(148)(450)129(69)
Investment income, nonoperating      42
Other nonoperating income196225416464113556 
Income from continuing operations before income taxes:13,56413,79014,88412,80611,6948,0128,995
Income tax expense(2,844)(2,924)(2,804)(2,505)(4,995)(2,021)(2,667)
Net income available to common stockholders, diluted:10,72010,86612,08010,3016,6995,9916,328

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:10,72010,86612,08010,3016,6995,9916,328
Other comprehensive income (loss)1,4941,029(1,204)(331)1,336(384)(57)
Comprehensive income, net of tax, attributable to parent:12,21411,89510,8769,9708,0355,6076,271

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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