Neraca Visa Inc. (V)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 34.100 · CEO: Ryan McInerney
- Harga
- $413,59 +0,74%
- Kapitalisasi pasar
- $773 M
- Nilai perusahaan
- $782 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $3,63
Pada akhir Q4 '26, Visa Inc. (V) memiliki $14,1 M dalam kas dan investasi jangka pendek, dengan utang $22,1 M (termasuk sewa). Total aset $94,4 M, total liabilitas $58,2 M, ekuitas pemegang saham $36,1 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $13,6 M | $13 M | $12,9 M | $12 M | $12,4 M | $11,7 M | $17,1 M | $17,2 M | $14,8 M | $12,4 M | $12,4 M | $12,9 M | |
| Investasi jangka pendek | $5,01 M | $4,71 M | $3,7 M | $3,2 M | $1,97 M | $2,02 M | $2,09 M | $1,83 M | $1,64 M | $1,51 M | $1,43 M | $1,15 M | |
| Piutang | $5,03 M | $5,83 M | $4,65 M | $7,02 M | $6,27 M | $6,96 M | $7,7 M | $7,32 M | $6,44 M | $5,54 M | $3,53 M | $5,78 M | |
| Aset lancar lainnya | $9,11 M | $9,24 M | $9,75 M | $10,7 M | $12 M | $12,2 M | $11,5 M | $11,5 M | $12,2 M | $12,2 M | $13,7 M | $10,6 M | |
| Aset lancar | $32,7 M | $32,8 M | $31 M | $34 M | $32,6 M | $32,9 M | $38,4 M | $37,8 M | $35 M | $31,6 M | $31 M | $30,5 M | |
| Properti, pabrik & peralatan (neto) | $3,47 M | $3,63 M | $3,77 M | $3,82 M | $3,97 M | $4,02 M | $4,14 M | $4,24 M | $4,28 M | $4,78 M | $4,86 M | $5,07 M | |
| Investasi jangka panjang | $2,81 M | $3,09 M | $3,04 M | $2,55 M | $1,76 M | $1,47 M | $1,2 M | $999 jt | $484 jt | $308 jt | $150 jt | $94 jt | |
| Goodwill | $18,1 M | $18,8 M | $18,8 M | $18,9 M | $19,5 M | $19,6 M | $19,9 M | $19,9 M | $19,9 M | $20,9 M | $20,8 M | $20,8 M | |
| Aset tidak berwujud | $26,7 M | $26,4 M | $26,2 M | $26,9 M | $25,9 M | $26,4 M | $27,7 M | $27,6 M | $27,7 M | $27,8 M | $27,5 M | $27,4 M | |
| Aset tidak lancar lainnya | $7,54 M | $7,69 M | $8,14 M | $8,28 M | $8,1 M | $8,38 M | $8,74 M | $9,1 M | $9,51 M | $9,7 M | $10,2 M | $10,5 M | |
| Aset tidak lancar | $58,7 M | $59,6 M | $60 M | $60,5 M | $59,3 M | $59,9 M | $61,6 M | $61,9 M | $61,8 M | $63,4 M | $63,6 M | $63,9 M | |
| Total aset | $91,4 M | $92,4 M | $91 M | $94,5 M | $91,9 M | $92,9 M | $100 M | $99,6 M | $96,8 M | $95 M | $94,6 M | $94,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $348 jt | $338 jt | $331 jt | $479 jt | $405 jt | $421 jt | $462 jt | $555 jt | $433 jt | $557 jt | $553 jt | $606 jt | |
| Beban akrual | $816 jt | $1,07 M | $1,25 M | $6,64 M | $6,34 M | $6,58 M | $7,26 M | $8,5 M | $8,98 M | $6,65 M | $0 | $7,92 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $3,93 M | $3,95 M | $5,55 M | $5,57 M | $1,59 M | $1,56 M | $3 M | $2,72 M | |
| Liabilitas jangka pendek lainnya | $21,5 M | $22 M | $21 M | $14,1 M | $14 M | $14,4 M | $15,1 M | $15,9 M | $16,2 M | $17,3 M | $27,9 M | $17,5 M | |
| Liabilitas jangka pendek | $22,6 M | $23,4 M | $22,6 M | $26,5 M | $29,1 M | $30,4 M | $34,4 M | $35 M | $31,5 M | $29,1 M | $31,5 M | $31,6 M | |
| Utang jangka panjang | $20,7 M | $20,6 M | $20,6 M | $20,8 M | $16,7 M | $16,8 M | $19,6 M | $19,6 M | $19,6 M | $22,4 M | $20,9 M | $19,4 M | |
| Liabilitas pajak tangguhan | $5,28 M | $5,15 M | $5,12 M | $5,3 M | $5,19 M | $5,16 M | $5,76 M | $5,55 M | $5,24 M | $5,89 M | $5,22 M | $5,18 M | |
| Liabilitas jangka panjang lainnya | $3,06 M | $2,72 M | $2,98 M | $2,72 M | $2,63 M | $2,47 M | $1,59 M | $1,52 M | $1,72 M | $2 M | $1,86 M | $2,12 M | |
| Liabilitas jangka panjang | $29 M | $28,5 M | $28,7 M | $28,9 M | $24,5 M | $24,4 M | $26,9 M | $26,7 M | $26,5 M | $30,3 M | $27,9 M | $26,7 M | |
| Total liabilitas | $51,7 M | $51,9 M | $51,3 M | $55,4 M | $53,6 M | $54,8 M | $61,4 M | $61,7 M | $58 M | $59,4 M | $59,4 M | $58,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $20,5 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $18,4 M | $19,3 M | $18,6 M | $17,3 M | $17,4 M | $16,5 M | $16 M | $15,1 M | $16 M | $13,1 M | $12,8 M | $13,6 M | |
| Akumulasi penghasilan komprehensif lain | -$655 jt | -$998 jt | -$1,06 M | -$308 jt | -$1,25 M | -$827 jt | $209 jt | $248 jt | $247 jt | $22 jt | -$146 jt | -$252 jt | |
| Ekuitas pemegang saham | $39,7 M | $40,5 M | $39,7 M | $39,1 M | $38,3 M | $38 M | $38,7 M | $37,9 M | $38,8 M | $35,7 M | $35,2 M | $36,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $20,7 M | $20,6 M | $20,6 M | $20,8 M | $20,6 M | $20,8 M | $25,1 M | $25,2 M | $21,2 M | $24 M | $23,9 M | $22,1 M | |
| Utang neto (utang - kas) | $7,11 M | $7,61 M | $7,66 M | $8,86 M | $8,24 M | $9,03 M | $8,05 M | $8,01 M | $6,42 M | $11,6 M | $11,5 M | $9,13 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,87 M | $8,16 M | $7,84 M | $16,3 M | $16,5 M | $15,7 M | $16,3 M | $12 M | $17,2 M | $12,9 M | |
| Investasi jangka pendek | $3,56 M | $3,55 M | $4,24 M | $3,75 M | $2,03 M | $2,83 M | $3,84 M | $3,2 M | $1,83 M | $1,15 M | |
| Piutang | $2,55 M | $2,79 M | $4,59 M | $2,88 M | $3,73 M | $3,95 M | $4,47 M | $7,02 M | $7,32 M | $5,78 M | |
| Aset lancar lainnya | $2,48 M | $3,16 M | $3,59 M | $3,97 M | $4,51 M | $5,06 M | $8,93 M | $10,7 M | $11,5 M | $10,6 M | |
| Aset lancar | $19 M | $18,2 M | $21 M | $27,6 M | $27,6 M | $30,2 M | $33,5 M | $34 M | $37,8 M | $30,5 M | |
| Properti, pabrik & peralatan (neto) | $2,25 M | $2,47 M | $2,7 M | $2,74 M | $2,72 M | $3,22 M | $3,43 M | $3,82 M | $4,24 M | $5,07 M | |
| Investasi jangka panjang | $1,93 M | $4,08 M | $2,16 M | $231 jt | $1,71 M | $2,14 M | $1,92 M | $2,55 M | $999 jt | $94 jt | |
| Goodwill | $15,1 M | $15,2 M | $15,7 M | $15,9 M | $16 M | $17,8 M | $18 M | $18,9 M | $19,9 M | $20,8 M | |
| Aset tidak berwujud | $27,8 M | $27,6 M | $26,8 M | $27,8 M | $27,7 M | $25,1 M | $26,1 M | $26,9 M | $27,6 M | $27,4 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $126 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,82 M | $1,7 M | $4,32 M | $6,59 M | $7,25 M | $7,09 M | $7,39 M | $8,28 M | $9,1 M | $10,5 M | |
| Aset tidak lancar | $49 M | $51 M | $51,6 M | $53,3 M | $55,3 M | $55,3 M | $57 M | $60,5 M | $61,9 M | $63,9 M | |
| Total aset | $68 M | $69,2 M | $72,6 M | $80,9 M | $82,9 M | $85,5 M | $90,5 M | $94,5 M | $99,6 M | $94,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $179 jt | $183 jt | $156 jt | $174 jt | $266 jt | $340 jt | $375 jt | $479 jt | $555 jt | $606 jt | |
| Beban akrual | $757 jt | $901 jt | $796 jt | $821 jt | $3,32 M | $1,36 M | $1,51 M | $6,64 M | $8,5 M | $7,92 M | |
| Utang jangka pendek | $1,75 M | $0 | $0 | $3,11 M | $999 jt | $2,25 M | $0 | $0 | $5,57 M | $2,72 M | |
| Utang pajak | $243 jt | $257 jt | $327 jt | $134 jt | $325 jt | $365 jt | $1,5 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $7,07 M | $9,96 M | $12,1 M | $10,3 M | $8,71 M | $16,5 M | $19,6 M | $14,1 M | $15,9 M | $17,5 M | |
| Liabilitas jangka pendek | $9,99 M | $11,3 M | $13,4 M | $14,5 M | $15,7 M | $20,9 M | $23,1 M | $26,5 M | $35 M | $31,6 M | |
| Utang jangka panjang | $16,6 M | $16,6 M | $16,7 M | $21,1 M | $20 M | $20,2 M | $20,5 M | $20,8 M | $19,6 M | $19,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $462 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $5,98 M | $4,62 M | $4,81 M | $5,24 M | $6,13 M | $5,33 M | $5,11 M | $5,3 M | $5,55 M | $5,18 M | |
| Liabilitas jangka panjang lainnya | $2,63 M | $2,67 M | $2,94 M | $3,43 M | $3,46 M | $3,54 M | $3,09 M | $2,72 M | $1,52 M | $2,12 M | |
| Liabilitas jangka panjang | $25,2 M | $23,9 M | $24,5 M | $30,2 M | $29,6 M | $29,1 M | $28,7 M | $28,9 M | $26,7 M | $26,7 M | |
| Total liabilitas | $35,2 M | $35,2 M | $37,9 M | $44,7 M | $45,3 M | $49,9 M | $51,8 M | $55,4 M | $61,7 M | $58,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $21,9 M | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $9,51 M | $11,3 M | $13,5 M | $14,1 M | $15,4 M | $16,1 M | $18 M | $17,3 M | $15,1 M | $13,6 M | |
| Akumulasi penghasilan komprehensif lain | $878 jt | $547 jt | -$650 jt | $354 jt | $436 jt | -$2,37 M | -$1,32 M | -$412 jt | $248 jt | -$252 jt | |
| Ekuitas pemegang saham | $32,8 M | $34 M | $34,7 M | $36,2 M | $37,6 M | $35,6 M | $38,7 M | $39,1 M | $37,9 M | $36,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $18,4 M | $16,6 M | $16,7 M | $24,6 M | $21 M | $22,5 M | $20,5 M | $20,8 M | $25,2 M | $22,1 M | |
| Utang neto (utang - kas) | $8,49 M | $8,47 M | $8,89 M | $8,35 M | $4,49 M | $6,76 M | $4,18 M | $8,86 M | $8,01 M | $9,13 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01