V — Visa Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Visa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th	2026 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,522	20,128	15,175	18,997	14,083
Net Total Accounts Receivable
Net Total Receivables	3,952	4,474	7,015	7,317	5,778
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,205	33,532	34,033	37,766	30,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,703	3,913	4,697	5,190	5,066
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,501	90,499	94,511	99,627	94,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,853	23,098	26,517	35,048	31,588
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,920	51,766	55,374	61,718	58,249
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35,581	38,733	39,137	37,909	36,111
Total Liabilities & Shareholders' Equity	85,501	90,499	94,511	99,627	94,360
Total Common Shares Outstanding
Total Preferred Shares Outstanding