Visa Inc. (V) bilançosu
NYSE · Financial Services · Financial - Credit Services · Çalışan: 34.100 · CEO: Ryan McInerney
- Fiyat
- $413,59 +%0,74
- Piyasa değeri
- $773 Mr
- Şirket değeri
- $782 Mr
- Son rapor
- Q4 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $3,63
Q4 '26 sonunda Visa Inc. (V): nakit ve kısa vadeli yatırımlar $14,1 Mr, kiralamalar dahil borç $22,1 Mr. Toplam varlıklar $94,4 Mr, toplam yükümlülükler $58,2 Mr, hissedar özkaynağı $36,1 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $13,6 Mr | $13 Mr | $12,9 Mr | $12 Mr | $12,4 Mr | $11,7 Mr | $17,1 Mr | $17,2 Mr | $14,8 Mr | $12,4 Mr | $12,4 Mr | $12,9 Mr | |
| Kısa vadeli yatırımlar | $5,01 Mr | $4,71 Mr | $3,7 Mr | $3,2 Mr | $1,97 Mr | $2,02 Mr | $2,09 Mr | $1,83 Mr | $1,64 Mr | $1,51 Mr | $1,43 Mr | $1,15 Mr | |
| Alacaklar | $5,03 Mr | $5,83 Mr | $4,65 Mr | $7,02 Mr | $6,27 Mr | $6,96 Mr | $7,7 Mr | $7,32 Mr | $6,44 Mr | $5,54 Mr | $3,53 Mr | $5,78 Mr | |
| Diğer dönen varlıklar | $9,11 Mr | $9,24 Mr | $9,75 Mr | $10,7 Mr | $12 Mr | $12,2 Mr | $11,5 Mr | $11,5 Mr | $12,2 Mr | $12,2 Mr | $13,7 Mr | $10,6 Mr | |
| Dönen varlıklar | $32,7 Mr | $32,8 Mr | $31 Mr | $34 Mr | $32,6 Mr | $32,9 Mr | $38,4 Mr | $37,8 Mr | $35 Mr | $31,6 Mr | $31 Mr | $30,5 Mr | |
| Maddi duran varlıklar (net) | $3,47 Mr | $3,63 Mr | $3,77 Mr | $3,82 Mr | $3,97 Mr | $4,02 Mr | $4,14 Mr | $4,24 Mr | $4,28 Mr | $4,78 Mr | $4,86 Mr | $5,07 Mr | |
| Uzun vadeli yatırımlar | $2,81 Mr | $3,09 Mr | $3,04 Mr | $2,55 Mr | $1,76 Mr | $1,47 Mr | $1,2 Mr | $999 Mn | $484 Mn | $308 Mn | $150 Mn | $94 Mn | |
| Şerefiye | $18,1 Mr | $18,8 Mr | $18,8 Mr | $18,9 Mr | $19,5 Mr | $19,6 Mr | $19,9 Mr | $19,9 Mr | $19,9 Mr | $20,9 Mr | $20,8 Mr | $20,8 Mr | |
| Maddi olmayan varlıklar | $26,7 Mr | $26,4 Mr | $26,2 Mr | $26,9 Mr | $25,9 Mr | $26,4 Mr | $27,7 Mr | $27,6 Mr | $27,7 Mr | $27,8 Mr | $27,5 Mr | $27,4 Mr | |
| Diğer duran varlıklar | $7,54 Mr | $7,69 Mr | $8,14 Mr | $8,28 Mr | $8,1 Mr | $8,38 Mr | $8,74 Mr | $9,1 Mr | $9,51 Mr | $9,7 Mr | $10,2 Mr | $10,5 Mr | |
| Duran varlıklar | $58,7 Mr | $59,6 Mr | $60 Mr | $60,5 Mr | $59,3 Mr | $59,9 Mr | $61,6 Mr | $61,9 Mr | $61,8 Mr | $63,4 Mr | $63,6 Mr | $63,9 Mr | |
| Toplam varlıklar | $91,4 Mr | $92,4 Mr | $91 Mr | $94,5 Mr | $91,9 Mr | $92,9 Mr | $100 Mr | $99,6 Mr | $96,8 Mr | $95 Mr | $94,6 Mr | $94,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $348 Mn | $338 Mn | $331 Mn | $479 Mn | $405 Mn | $421 Mn | $462 Mn | $555 Mn | $433 Mn | $557 Mn | $553 Mn | $606 Mn | |
| Tahakkuk eden giderler | $816 Mn | $1,07 Mr | $1,25 Mr | $6,64 Mr | $6,34 Mr | $6,58 Mr | $7,26 Mr | $8,5 Mr | $8,98 Mr | $6,65 Mr | $0 | $7,92 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $3,93 Mr | $3,95 Mr | $5,55 Mr | $5,57 Mr | $1,59 Mr | $1,56 Mr | $3 Mr | $2,72 Mr | |
| Diğer kısa vadeli yükümlülükler | $21,5 Mr | $22 Mr | $21 Mr | $14,1 Mr | $14 Mr | $14,4 Mr | $15,1 Mr | $15,9 Mr | $16,2 Mr | $17,3 Mr | $27,9 Mr | $17,5 Mr | |
| Kısa vadeli yükümlülükler | $22,6 Mr | $23,4 Mr | $22,6 Mr | $26,5 Mr | $29,1 Mr | $30,4 Mr | $34,4 Mr | $35 Mr | $31,5 Mr | $29,1 Mr | $31,5 Mr | $31,6 Mr | |
| Uzun vadeli borç | $20,7 Mr | $20,6 Mr | $20,6 Mr | $20,8 Mr | $16,7 Mr | $16,8 Mr | $19,6 Mr | $19,6 Mr | $19,6 Mr | $22,4 Mr | $20,9 Mr | $19,4 Mr | |
| Ertelenmiş vergi yükümlülükleri | $5,28 Mr | $5,15 Mr | $5,12 Mr | $5,3 Mr | $5,19 Mr | $5,16 Mr | $5,76 Mr | $5,55 Mr | $5,24 Mr | $5,89 Mr | $5,22 Mr | $5,18 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,06 Mr | $2,72 Mr | $2,98 Mr | $2,72 Mr | $2,63 Mr | $2,47 Mr | $1,59 Mr | $1,52 Mr | $1,72 Mr | $2 Mr | $1,86 Mr | $2,12 Mr | |
| Uzun vadeli yükümlülükler | $29 Mr | $28,5 Mr | $28,7 Mr | $28,9 Mr | $24,5 Mr | $24,4 Mr | $26,9 Mr | $26,7 Mr | $26,5 Mr | $30,3 Mr | $27,9 Mr | $26,7 Mr | |
| Toplam yükümlülükler | $51,7 Mr | $51,9 Mr | $51,3 Mr | $55,4 Mr | $53,6 Mr | $54,8 Mr | $61,4 Mr | $61,7 Mr | $58 Mr | $59,4 Mr | $59,4 Mr | $58,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $20,5 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $18,4 Mr | $19,3 Mr | $18,6 Mr | $17,3 Mr | $17,4 Mr | $16,5 Mr | $16 Mr | $15,1 Mr | $16 Mr | $13,1 Mr | $12,8 Mr | $13,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$655 Mn | -$998 Mn | -$1,06 Mr | -$308 Mn | -$1,25 Mr | -$827 Mn | $209 Mn | $248 Mn | $247 Mn | $22 Mn | -$146 Mn | -$252 Mn | |
| Hissedar özkaynağı | $39,7 Mr | $40,5 Mr | $39,7 Mr | $39,1 Mr | $38,3 Mr | $38 Mr | $38,7 Mr | $37,9 Mr | $38,8 Mr | $35,7 Mr | $35,2 Mr | $36,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $20,7 Mr | $20,6 Mr | $20,6 Mr | $20,8 Mr | $20,6 Mr | $20,8 Mr | $25,1 Mr | $25,2 Mr | $21,2 Mr | $24 Mr | $23,9 Mr | $22,1 Mr | |
| Net borç (borç - nakit) | $7,11 Mr | $7,61 Mr | $7,66 Mr | $8,86 Mr | $8,24 Mr | $9,03 Mr | $8,05 Mr | $8,01 Mr | $6,42 Mr | $11,6 Mr | $11,5 Mr | $9,13 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $9,87 Mr | $8,16 Mr | $7,84 Mr | $16,3 Mr | $16,5 Mr | $15,7 Mr | $16,3 Mr | $12 Mr | $17,2 Mr | $12,9 Mr | |
| Kısa vadeli yatırımlar | $3,56 Mr | $3,55 Mr | $4,24 Mr | $3,75 Mr | $2,03 Mr | $2,83 Mr | $3,84 Mr | $3,2 Mr | $1,83 Mr | $1,15 Mr | |
| Alacaklar | $2,55 Mr | $2,79 Mr | $4,59 Mr | $2,88 Mr | $3,73 Mr | $3,95 Mr | $4,47 Mr | $7,02 Mr | $7,32 Mr | $5,78 Mr | |
| Diğer dönen varlıklar | $2,48 Mr | $3,16 Mr | $3,59 Mr | $3,97 Mr | $4,51 Mr | $5,06 Mr | $8,93 Mr | $10,7 Mr | $11,5 Mr | $10,6 Mr | |
| Dönen varlıklar | $19 Mr | $18,2 Mr | $21 Mr | $27,6 Mr | $27,6 Mr | $30,2 Mr | $33,5 Mr | $34 Mr | $37,8 Mr | $30,5 Mr | |
| Maddi duran varlıklar (net) | $2,25 Mr | $2,47 Mr | $2,7 Mr | $2,74 Mr | $2,72 Mr | $3,22 Mr | $3,43 Mr | $3,82 Mr | $4,24 Mr | $5,07 Mr | |
| Uzun vadeli yatırımlar | $1,93 Mr | $4,08 Mr | $2,16 Mr | $231 Mn | $1,71 Mr | $2,14 Mr | $1,92 Mr | $2,55 Mr | $999 Mn | $94 Mn | |
| Şerefiye | $15,1 Mr | $15,2 Mr | $15,7 Mr | $15,9 Mr | $16 Mr | $17,8 Mr | $18 Mr | $18,9 Mr | $19,9 Mr | $20,8 Mr | |
| Maddi olmayan varlıklar | $27,8 Mr | $27,6 Mr | $26,8 Mr | $27,8 Mr | $27,7 Mr | $25,1 Mr | $26,1 Mr | $26,9 Mr | $27,6 Mr | $27,4 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $126 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,82 Mr | $1,7 Mr | $4,32 Mr | $6,59 Mr | $7,25 Mr | $7,09 Mr | $7,39 Mr | $8,28 Mr | $9,1 Mr | $10,5 Mr | |
| Duran varlıklar | $49 Mr | $51 Mr | $51,6 Mr | $53,3 Mr | $55,3 Mr | $55,3 Mr | $57 Mr | $60,5 Mr | $61,9 Mr | $63,9 Mr | |
| Toplam varlıklar | $68 Mr | $69,2 Mr | $72,6 Mr | $80,9 Mr | $82,9 Mr | $85,5 Mr | $90,5 Mr | $94,5 Mr | $99,6 Mr | $94,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $179 Mn | $183 Mn | $156 Mn | $174 Mn | $266 Mn | $340 Mn | $375 Mn | $479 Mn | $555 Mn | $606 Mn | |
| Tahakkuk eden giderler | $757 Mn | $901 Mn | $796 Mn | $821 Mn | $3,32 Mr | $1,36 Mr | $1,51 Mr | $6,64 Mr | $8,5 Mr | $7,92 Mr | |
| Kısa vadeli borç | $1,75 Mr | $0 | $0 | $3,11 Mr | $999 Mn | $2,25 Mr | $0 | $0 | $5,57 Mr | $2,72 Mr | |
| Ödenecek vergiler | $243 Mn | $257 Mn | $327 Mn | $134 Mn | $325 Mn | $365 Mn | $1,5 Mr | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $7,07 Mr | $9,96 Mr | $12,1 Mr | $10,3 Mr | $8,71 Mr | $16,5 Mr | $19,6 Mr | $14,1 Mr | $15,9 Mr | $17,5 Mr | |
| Kısa vadeli yükümlülükler | $9,99 Mr | $11,3 Mr | $13,4 Mr | $14,5 Mr | $15,7 Mr | $20,9 Mr | $23,1 Mr | $26,5 Mr | $35 Mr | $31,6 Mr | |
| Uzun vadeli borç | $16,6 Mr | $16,6 Mr | $16,7 Mr | $21,1 Mr | $20 Mr | $20,2 Mr | $20,5 Mr | $20,8 Mr | $19,6 Mr | $19,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $462 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $5,98 Mr | $4,62 Mr | $4,81 Mr | $5,24 Mr | $6,13 Mr | $5,33 Mr | $5,11 Mr | $5,3 Mr | $5,55 Mr | $5,18 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,63 Mr | $2,67 Mr | $2,94 Mr | $3,43 Mr | $3,46 Mr | $3,54 Mr | $3,09 Mr | $2,72 Mr | $1,52 Mr | $2,12 Mr | |
| Uzun vadeli yükümlülükler | $25,2 Mr | $23,9 Mr | $24,5 Mr | $30,2 Mr | $29,6 Mr | $29,1 Mr | $28,7 Mr | $28,9 Mr | $26,7 Mr | $26,7 Mr | |
| Toplam yükümlülükler | $35,2 Mr | $35,2 Mr | $37,9 Mr | $44,7 Mr | $45,3 Mr | $49,9 Mr | $51,8 Mr | $55,4 Mr | $61,7 Mr | $58,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $0 | $21,9 Mr | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $9,51 Mr | $11,3 Mr | $13,5 Mr | $14,1 Mr | $15,4 Mr | $16,1 Mr | $18 Mr | $17,3 Mr | $15,1 Mr | $13,6 Mr | |
| Birikmiş diğer kapsamlı gelir | $878 Mn | $547 Mn | -$650 Mn | $354 Mn | $436 Mn | -$2,37 Mr | -$1,32 Mr | -$412 Mn | $248 Mn | -$252 Mn | |
| Hissedar özkaynağı | $32,8 Mr | $34 Mr | $34,7 Mr | $36,2 Mr | $37,6 Mr | $35,6 Mr | $38,7 Mr | $39,1 Mr | $37,9 Mr | $36,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $18,4 Mr | $16,6 Mr | $16,7 Mr | $24,6 Mr | $21 Mr | $22,5 Mr | $20,5 Mr | $20,8 Mr | $25,2 Mr | $22,1 Mr | |
| Net borç (borç - nakit) | $8,49 Mr | $8,47 Mr | $8,89 Mr | $8,35 Mr | $4,49 Mr | $6,76 Mr | $4,18 Mr | $8,86 Mr | $8,01 Mr | $9,13 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01