Stock Analysis on Net
Stock Analysis on Net

Visa Inc. (NYSE:V)

This company has been moved to the archive! The financial data has not been updated since April 27, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Visa Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017
Accounts payable 0.40 0.32 0.22 0.21 0.26 0.26
Settlement payable 3.84 2.95 2.15 5.50 3.13 2.95
Customer collateral 2.74 2.73 2.29 2.27 1.91 1.63
Accrued compensation and benefits 1.59 1.46 1.01 1.10 1.30 1.11
Client incentives 7.13 6.32 5.16 5.51 4.09 3.07
Accrued liabilities 4.36 2.82 2.27 2.24 1.68 1.66
Deferred purchase consideration 0.00 0.00 0.00 0.00 1.88 0.00
Current maturities of debt 2.63 1.21 3.71 0.00 0.00 2.57
Accrued litigation 1.70 1.19 1.13 1.66 2.07 1.44
Current liabilities 24.39% 18.99% 17.93% 18.48% 16.33% 14.70%
Long-term debt, excluding current maturities 23.63 24.10 26.04 23.05 24.02 24.45
Deferred tax liabilities 6.24 7.39 6.47 6.62 6.67 8.80
Deferred purchase consideration 0.00 0.00 0.00 0.00 0.00 1.92
Other liabilities 4.13 4.18 4.81 4.05 3.85 1.94
Non-current liabilities 34.00% 35.67% 37.32% 33.72% 34.55% 37.11%
Total liabilities 58.39% 54.66% 55.25% 52.21% 50.88% 51.81%
Series A, Series B and Series C convertible participating preferred stock (preferred stock), $0.0001 par value 2.72 3.72 6.29 7.53 7.90 8.13
Class A, Class B and Class C common stock and additional paid-in capital, $0.0001 par value 22.86 22.75 20.66 22.79 24.09 24.86
Right to recover for covered losses -0.04 -0.16 -0.05 -0.24 -0.01 -0.08
Accumulated income 18.85 18.52 17.41 18.60 16.35 13.99
Investment securities -0.12 0.00 0.00 0.01 -0.02 0.11
Defined benefit pension and other postretirement plans -0.20 -0.06 -0.24 -0.26 -0.09 -0.11
Derivative instruments 0.49 -0.31 -0.36 0.27 0.09 -0.05
Foreign currency translation adjustments -2.94 0.90 1.04 -0.91 0.82 1.35
Accumulated other comprehensive income (loss), net -2.77% 0.53% 0.44% -0.90% 0.79% 1.29%
Equity 41.61% 45.34% 44.75% 47.79% 49.12% 48.19%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Visa Inc. current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Visa Inc. non-current liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Visa Inc. total liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Visa Inc. equity as a percentage of total liabilities and equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.