← VISA INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.6b | $9.9b | $8.2b | $7.8b | $16.3b | $16.5b | $15.7b | $16.3b | $12.0b | $17.2b | |
| Prepaid Expense and Other Assets, Current | $555.0m | $550.0m | $562.0m | $712.0m | $757.0m | $856.0m | $2.7b | $2.6b | $3.3b | $2.7b | |
| Assets, Current | $14.3b | $19.0b | $18.2b | $21.0b | $27.6b | $27.6b | $30.2b | $33.5b | $34.0b | $37.8b | |
| Property, Plant and Equipment, Net | $2.1b | $2.3b | $2.5b | $2.7b | $2.7b | $2.7b | $3.2b | $3.4b | $3.8b | $4.2b | |
| Goodwill | $15.1b | $15.1b | $15.2b | $15.7b | $15.9b | $16.0b | $17.8b | $18.0b | $18.9b | $19.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $27.2b | $27.8b | $27.6b | $26.8b | $27.8b | $27.7b | $25.1b | $26.1b | $26.9b | $27.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $515.0m | $480.0m | $488.0m | $873.0m | $954.0m | |
| Other Assets, Noncurrent | $893.0m | $1.2b | $1.2b | $2.2b | $3.4b | $4.0b | $3.7b | $3.7b | $3.7b | $3.9b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0b | $1.1b | $1.2b | $1.5b | $1.6b | $2.0b | $2.0b | $2.3b | $2.6b | $3.1b | |
| Accrued Liabilities, Current | $1.1b | $1.1b | $1.2b | $1.6b | $1.8b | $2.3b | $3.7b | $5.0b | $4.9b | $5.5b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $36.0m | $73.0m | ($17.0m) | $6.0m | $3.0m | ($1.0m) | ($106.0m) | ($64.0m) | $30.0m | $12.0m | |
| Assets | $64.0b | $68.0b | $69.2b | $72.6b | $80.9b | $82.9b | $85.5b | $90.5b | $94.5b | $99.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $103.0m | $98.0m | $106.0m | $150.0m | $150.0m | |
| Accounts Payable, Current | $203.0m | $179.0m | $183.0m | $156.0m | $174.0m | $266.0m | $340.0m | $375.0m | $479.0m | $555.0m | |
| Long-term Debt, Current Maturities | $0 | $1.7b | $0 | $0 | $3.0b | $999.0m | $2.2b | $0 | $0 | $5.6b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $471.0m | $422.0m | $412.0m | $685.0m | $763.0m | |
| Long-term Debt, Excluding Current Maturities | $15.9b | $16.6b | $16.6b | $16.7b | $21.1b | $20.0b | $20.2b | $20.5b | $20.8b | $19.6b | |
| Liabilities, Current | $8.0b | $10.0b | $11.3b | $13.4b | $14.5b | $15.7b | $20.9b | $23.1b | $26.5b | $35.0b | |
| Deferred Income Tax Liabilities, Net | $4.8b | $6.0b | $4.6b | $4.8b | $5.2b | $6.1b | $5.3b | $5.1b | $5.3b | $5.5b | |
| Other Liabilities, Noncurrent | $1.2b | $1.3b | $2.7b | $2.9b | $3.9b | $3.5b | $3.5b | $3.1b | $2.7b | $1.5b | |
| Deferred Tax Liabilities, Net | $4.8b | $5.9b | $4.6b | $4.8b | $5.2b | $6.0b | $5.2b | $5.0b | $5.2b | $5.4b | |
| Liabilities | $31.1b | $35.2b | $35.2b | $37.9b | $44.7b | $45.3b | $49.9b | $51.8b | $55.4b | $61.7b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $17.4b | $16.9b | $16.7b | $16.5b | $16.7b | $18.9b | — | $20.5b | $21.2b | $21.9b | |
| Retained Earnings (Accumulated Deficit) | $10.5b | $9.5b | $11.3b | $13.5b | $14.1b | $15.4b | $16.1b | $18.0b | $17.3b | $15.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($458.0m) | $878.0m | $547.0m | ($650.0m) | $354.0m | $436.0m | ($2.4b) | ($1.3b) | ($308.0m) | $248.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $225.0m | $76.0m | $61.0m | $192.0m | $196.0m | $49.0m | $169.0m | $155.0m | $16.0m | $32.0m | |
| Liabilities and Equity | $64.0b | $68.0b | $69.2b | $72.6b | $80.9b | $82.9b | $85.5b | $90.5b | $94.5b | $99.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.