Stock Analysis on Net

Visa Inc. (NYSE:V)


Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
Accounts payable
Settlement payable
Customer collateral
Accrued compensation and benefits
Client incentives
Accrued liabilities
Deferred purchase consideration
Current maturities of debt
Accrued litigation
Current liabilities
Long-term debt, excluding current maturities
Deferred tax liabilities
Deferred purchase consideration
Other liabilities
Non-current liabilities
Total liabilities
Series A convertible participating preferred stock (series A preferred stock)
Series B convertible participating preferred stock (series B preferred stock)
Series C convertible participating preferred stock (series C preferred stock)
Preferred stock, $0.0001 par value
Class A common stock, $0.0001 par value
Class B common stock, $0.0001 par value
Class C common stock, $0.0001 par value
Common stock, $0.0001 par value
Treasury stock
Right to recover for covered losses
Additional paid-in capital
Accumulated income
Investment securities
Defined benefit pension and other postretirement plans
Derivative instruments
Foreign currency translation adjustments
Accumulated other comprehensive income (loss), net
Total liabilities and equity

Based on: 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), 10-K (reporting date: 2016-09-30).

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 increased from 2019 to 2020 and from 2020 to 2021.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Visa Inc. non-current liabilities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
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 increased from 2019 to 2020 and from 2020 to 2021.
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 increased from 2019 to 2020 and from 2020 to 2021.