Visa Inc. (V) 재무상태표
NYSE · Financial Services · Financial - Credit Services · 직원 34,100명 · CEO Ryan McInerney
- 주가
- $413.59 +0.74%
- 시가총액
- $7730억
- 기업가치
- $7820억
- 최근 실적
- Q4 '26 2026-10-27 제출
- 다음 실적
- 2027-01-28 EPS 추정 $3.63
Visa Inc. (V)의 Q4 '26말 현금 및 단기투자는 $141억, 리스 포함 차입금은 $221억입니다. 자산총계 $944억, 부채총계 $582억, 주주지분 $361억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $136억 | $130억 | $129억 | $120억 | $124억 | $117억 | $171억 | $172억 | $148억 | $124억 | $124억 | $129억 | |
| 단기투자 | $50.1억 | $47.1억 | $37억 | $32억 | $19.7억 | $20.2억 | $20.9억 | $18.3억 | $16.4억 | $15.1억 | $14.3억 | $11.5억 | |
| 매출채권 | $50.3억 | $58.3억 | $46.5억 | $70.2억 | $62.7억 | $69.6억 | $77억 | $73.2억 | $64.4억 | $55.4억 | $35.3억 | $57.8억 | |
| 기타 유동자산 | $91.1억 | $92.4억 | $97.5억 | $107억 | $120억 | $122억 | $115억 | $115억 | $122억 | $122억 | $137억 | $106억 | |
| 유동자산 | $327억 | $328억 | $310억 | $340억 | $326억 | $329억 | $384억 | $378억 | $350억 | $316억 | $310억 | $305억 | |
| 유형자산(순액) | $34.7억 | $36.3억 | $37.7억 | $38.2억 | $39.7억 | $40.2억 | $41.4억 | $42.4억 | $42.8억 | $47.8억 | $48.6억 | $50.7억 | |
| 장기투자 | $28.1억 | $30.9억 | $30.4억 | $25.5억 | $17.6억 | $14.7억 | $12억 | $9.99억 | $4.84억 | $3.08억 | $1.5억 | $9400만 | |
| 영업권 | $181억 | $188억 | $188억 | $189억 | $195억 | $196억 | $199억 | $199억 | $199억 | $209억 | $208억 | $208억 | |
| 무형자산 | $267억 | $264억 | $262억 | $269억 | $259억 | $264억 | $277억 | $276억 | $277억 | $278억 | $275억 | $274억 | |
| 기타 비유동자산 | $75.4억 | $76.9억 | $81.4억 | $82.8억 | $81억 | $83.8억 | $87.4억 | $91억 | $95.1억 | $97억 | $102억 | $105억 | |
| 비유동자산 | $587억 | $596억 | $600억 | $605억 | $593억 | $599억 | $616억 | $619억 | $618억 | $634억 | $636억 | $639억 | |
| 자산총계 | $914억 | $924억 | $910억 | $945억 | $919억 | $929억 | $1000억 | $996억 | $968억 | $950억 | $946억 | $944억 | |
| 부채 | |||||||||||||
| 매입채무 | $3.48억 | $3.38억 | $3.31억 | $4.79억 | $4.05억 | $4.21억 | $4.62억 | $5.55억 | $4.33억 | $5.57억 | $5.53억 | $6.06억 | |
| 미지급비용 | $8.16억 | $10.7억 | $12.5억 | $66.4억 | $63.4억 | $65.8억 | $72.6억 | $85억 | $89.8억 | $66.5억 | $0 | $79.2억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $39.3억 | $39.5억 | $55.5억 | $55.7억 | $15.9억 | $15.6억 | $30억 | $27.2억 | |
| 기타 유동부채 | $215억 | $220억 | $210억 | $141억 | $140억 | $144억 | $151억 | $159억 | $162억 | $173억 | $279억 | $175억 | |
| 유동부채 | $226억 | $234억 | $226억 | $265억 | $291억 | $304억 | $344억 | $350억 | $315억 | $291억 | $315억 | $316억 | |
| 장기차입금 | $207억 | $206억 | $206억 | $208억 | $167억 | $168억 | $196억 | $196억 | $196억 | $224억 | $209억 | $194억 | |
| 이연법인세부채 | $52.8억 | $51.5억 | $51.2억 | $53억 | $51.9억 | $51.6억 | $57.6억 | $55.5억 | $52.4억 | $58.9억 | $52.2억 | $51.8억 | |
| 기타 비유동부채 | $30.6억 | $27.2억 | $29.8억 | $27.2억 | $26.3억 | $24.7억 | $15.9억 | $15.2억 | $17.2억 | $20억 | $18.6억 | $21.2억 | |
| 비유동부채 | $290억 | $285억 | $287억 | $289억 | $245억 | $244억 | $269억 | $267억 | $265억 | $303억 | $279억 | $267억 | |
| 부채총계 | $517억 | $519억 | $513억 | $554억 | $536억 | $548억 | $614억 | $617억 | $580억 | $594억 | $594억 | $582억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $205억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | $184억 | $193억 | $186억 | $173억 | $174억 | $165억 | $160억 | $151억 | $160억 | $131억 | $128억 | $136억 | |
| 기타포괄손익누계액 | -$6.55억 | -$9.98억 | -$10.6억 | -$3.08억 | -$12.5억 | -$8.27억 | $2.09억 | $2.48억 | $2.47억 | $2200만 | -$1.46억 | -$2.52억 | |
| 주주지분 | $397억 | $405억 | $397억 | $391억 | $383억 | $380억 | $387억 | $379억 | $388억 | $357억 | $352억 | $361억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $207억 | $206억 | $206억 | $208억 | $206억 | $208억 | $251억 | $252억 | $212억 | $240억 | $239억 | $221억 | |
| 순차입금(차입금 - 현금) | $71.1억 | $76.1억 | $76.6억 | $88.6억 | $82.4억 | $90.3억 | $80.5억 | $80.1억 | $64.2억 | $116억 | $115억 | $91.3억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $98.7억 | $81.6억 | $78.4억 | $163억 | $165억 | $157억 | $163억 | $120억 | $172억 | $129억 | |
| 단기투자 | $35.6억 | $35.5억 | $42.4억 | $37.5억 | $20.3억 | $28.3억 | $38.4억 | $32억 | $18.3억 | $11.5억 | |
| 매출채권 | $25.5억 | $27.9억 | $45.9억 | $28.8억 | $37.3억 | $39.5억 | $44.7억 | $70.2억 | $73.2억 | $57.8억 | |
| 기타 유동자산 | $24.8억 | $31.6억 | $35.9억 | $39.7억 | $45.1억 | $50.6억 | $89.3억 | $107억 | $115억 | $106억 | |
| 유동자산 | $190억 | $182억 | $210억 | $276억 | $276억 | $302억 | $335억 | $340억 | $378억 | $305억 | |
| 유형자산(순액) | $22.5억 | $24.7억 | $27억 | $27.4억 | $27.2억 | $32.2억 | $34.3억 | $38.2억 | $42.4억 | $50.7억 | |
| 장기투자 | $19.3억 | $40.8억 | $21.6억 | $2.31억 | $17.1억 | $21.4억 | $19.2억 | $25.5억 | $9.99억 | $9400만 | |
| 영업권 | $151억 | $152억 | $157억 | $159억 | $160억 | $178억 | $180억 | $189억 | $199억 | $208억 | |
| 무형자산 | $278억 | $276억 | $268억 | $278억 | $277억 | $251억 | $261억 | $269억 | $276억 | $274억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $1.26억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $18.2억 | $17억 | $43.2억 | $65.9억 | $72.5억 | $70.9억 | $73.9억 | $82.8억 | $91억 | $105억 | |
| 비유동자산 | $490억 | $510억 | $516억 | $533억 | $553억 | $553억 | $570억 | $605억 | $619억 | $639억 | |
| 자산총계 | $680억 | $692억 | $726억 | $809억 | $829억 | $855억 | $905억 | $945억 | $996억 | $944억 | |
| 부채 | |||||||||||
| 매입채무 | $1.79억 | $1.83억 | $1.56억 | $1.74억 | $2.66억 | $3.4억 | $3.75억 | $4.79억 | $5.55억 | $6.06억 | |
| 미지급비용 | $7.57억 | $9.01억 | $7.96억 | $8.21억 | $33.2억 | $13.6억 | $15.1억 | $66.4억 | $85억 | $79.2억 | |
| 단기차입금 | $17.5억 | $0 | $0 | $31.1억 | $9.99억 | $22.5억 | $0 | $0 | $55.7억 | $27.2억 | |
| 미지급세금 | $2.43억 | $2.57억 | $3.27억 | $1.34억 | $3.25억 | $3.65억 | $15억 | $0 | $0 | $0 | |
| 기타 유동부채 | $70.7억 | $99.6억 | $121억 | $103억 | $87.1억 | $165억 | $196억 | $141억 | $159억 | $175억 | |
| 유동부채 | $99.9억 | $113억 | $134억 | $145억 | $157억 | $209억 | $231억 | $265억 | $350억 | $316억 | |
| 장기차입금 | $166억 | $166억 | $167억 | $211억 | $200억 | $202억 | $205억 | $208억 | $196억 | $194억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.62억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $59.8억 | $46.2억 | $48.1억 | $52.4억 | $61.3억 | $53.3억 | $51.1억 | $53억 | $55.5억 | $51.8억 | |
| 기타 비유동부채 | $26.3억 | $26.7억 | $29.4억 | $34.3억 | $34.6억 | $35.4억 | $30.9억 | $27.2억 | $15.2억 | $21.2억 | |
| 비유동부채 | $252억 | $239억 | $245억 | $302억 | $296억 | $291억 | $287억 | $289억 | $267억 | $267억 | |
| 부채총계 | $352억 | $352억 | $379억 | $447억 | $453억 | $499억 | $518억 | $554억 | $617억 | $582억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $0 | $0 | $0 | $0 | $219억 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | $95.1억 | $113억 | $135억 | $141억 | $154억 | $161억 | $180억 | $173억 | $151억 | $136억 | |
| 기타포괄손익누계액 | $8.78억 | $5.47억 | -$6.5억 | $3.54억 | $4.36억 | -$23.7억 | -$13.2억 | -$4.12억 | $2.48억 | -$2.52억 | |
| 주주지분 | $328억 | $340억 | $347억 | $362억 | $376억 | $356억 | $387억 | $391억 | $379억 | $361억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $184억 | $166억 | $167억 | $246억 | $210억 | $225억 | $205억 | $208억 | $252억 | $221억 | |
| 순차입금(차입금 - 현금) | $84.9억 | $84.7억 | $88.9억 | $83.5억 | $44.9억 | $67.6억 | $41.8억 | $88.6억 | $80.1억 | $91.3억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01