Company Selected - Visa Inc. Class A - Balance Sheet
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 18,997,000 | 19,180,000 | 13,751,000 | 14,334,000 | |
HidHidHid Cash & Equivalents | 17,164,000 | 17,092,000 | 11,734,000 | 12,367,000 | |
HidHidHid Short Term Investments | 1,833,000 | 2,088,000 | 2,017,000 | 1,967,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 7,317,000 | 7,698,000 | 6,963,000 | 6,273,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 11,452,000 | 11,520,000 | 12,220,000 | 12,015,000 | |
Hid [-] Total Current Assets | 37,766,000 | 38,398,000 | 32,934,000 | 32,622,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 47,525,000 | 47,540,000 | 46,049,000 | 45,437,000 | |
HidHidHid Intagible Assets | 27,646,000 | 27,660,000 | 26,408,000 | 25,889,000 | |
HidHidHid GoodWill | 19,879,000 | 19,880,000 | 19,641,000 | 19,548,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,236,000 | 4,143,000 | 4,023,000 | 3,974,000 | |
HidHidHid Property Plant & Equipment, Gross | 10,106,000 | - | - | - | |
HidHidHid Accumulated Depreciation | -5,870,000 | - | - | - | |
HidHid Long Term Investments | 999,000 | 1,203,000 | 1,470,000 | 1,757,000 | |
HidHid Other Long-Term Assets | 9,101,000 | 8,740,000 | 8,377,000 | 8,098,000 | |
Hid [-] Total Long-Term Assets | 61,861,000 | 61,626,000 | 59,919,000 | 59,266,000 | |
[-] Total Assets | 99,627,000 | 100,024,000 | 92,853,000 | 91,888,000 | |
HidHid Short Term Debt | 5,569,000 | 5,548,000 | 3,948,000 | 3,929,000 | |
HidHid Accounts Payable | 555,000 | 462,000 | 421,000 | 405,000 | |
HidHid Other Current Liabilities | 28,924,000 | 28,417,000 | 26,012,000 | 24,757,000 | |
Hid [-] Total Current Liabilities | 35,048,000 | 34,427,000 | 30,381,000 | 29,091,000 | |
HidHid [-] Total Long Term Debt | 19,602,000 | 19,590,000 | 16,814,000 | 16,680,000 | |
HidHidHid Long Term Debt | 19,602,000 | 19,590,000 | 16,814,000 | 16,680,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,519,000 | 1,588,000 | 2,468,000 | 2,629,000 | |
Hid [-] Total Long-Term Liabilities | 26,670,000 | 26,933,000 | 24,442,000 | 24,501,000 | |
| 61,718,000 | 61,360,000 | 54,823,000 | 53,592,000 | ||
Hid Common Stock | 182 | 184 | 185 | 186 | |
| 15,106,000 | 15,956,000 | 16,518,000 | 17,438,000 | ||
| 124,000 | 91,000 | -947,000 | -1,247,000 | ||
| 22,678,818 | 22,616,816 | 22,458,815 | 22,104,814 | ||
| 37,909,000 | 38,664,000 | 38,030,000 | 38,296,000 | ||
| 99,627,000 | 100,024,000 | 92,853,000 | 91,888,000 | ||
| 2,173,000 | 1,959,000 | 1,974,000 | 1,985,000 |