米国企業
VISA INC.

VISA INC.V

時価総額

$5277.2億

PER

30.6倍

	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日
Cash and cash equivalents	3,867	2,127	2,074	2,186	1,971	3,518	5,619	9,874	8,162	7,838	16,289	16,487	15,689	16,286
Restricted cash equivalents—U.S. litigation escrow	-	-	-	-	-	-	-	-	-	1,205	901	894	1,449	1,764
Investments	-	-	-	-	-	-	-	-	-	4,236	3,752	2,025	2,833	3,842
Settlement receivable	402	412	454	799	786	408	1,467	1,422	1,582	3,048	1,264	1,758	1,932	2,183
Accounts receivable	476	560	723	761	822	847	1,041	1,132	1,208	1,542	1,618	1,968	2,020	2,291
Customer collateral	899	931	823	866	961	1,023	1,001	1,106	1,324	1,648	1,850	2,260	2,342	3,005
Client Incentives Assets Current	-	278	209	282	210	303	284	344	340	741	1,214	1,359	1,272	1,577
Prepaid expenses and other current assets	-	-	301	187	216	353	555	550	562	712	757	856	2,668	2,584
Total current assets	8,734	9,190	11,786	7,822	9,562	10,892	14,313	19,023	18,216	20,970	27,645	27,607	30,205	33,532
Investment securities	-	-	-	-	-	-	-	-	-	-	-	1,705	2,136	1,921
Client incentives	-	85	58	89	81	110	448	591	538	2,084	3,175	3,245	3,348	3,789
Property, Plant and Equipment, Net	1,357	1,541	1,634	1,732	1,892	1,888	2,150	2,253	2,472	2,695	2,737	2,715	3,223	3,425
Goodwill	11,447	11,668	11,681	11,681	11,753	11,825	15,066	15,110	15,194	15,656	15,910	15,958	17,787	17,997
Intangible assets, net	11,478	11,436	11,420	11,351	11,411	11,361	27,234	27,848	27,558	26,780	27,808	27,664	25,065	26,104
Other assets	197	129	151	521	855	776	893	1,226	1,165	2,232	3,413	4,002	3,737	3,731
Total assets	33,408	34,760	40,013	35,956	38,569	40,236	64,035	67,977	69,225	72,574	80,919	82,896	85,501	90,499
Accounts payable	137	169	152	184	147	127	203	179	183	156	174	266	340	375
Settlement payable	406	449	719	1,225	1,332	780	2,084	2,003	2,168	3,990	1,736	2,443	3,281	3,269
Customer collateral	899	931	823	866	961	1,023	1,001	1,106	1,325	1,648	1,850	2,260	2,342	3,005
Accrued compensation and benefits	370	387	460	523	450	503	673	757	901	796	821	1,211	1,359	1,506
Client incentives	-	528	830	919	1,036	1,049	1,976	2,089	2,834	3,997	4,176	5,243	6,099	8,177
Accrued liabilities	625	562	584	613	624	868	1,128	1,129	1,160	1,625	1,840	2,334	3,726	5,015
Current maturities of debt	12	-	-	-	-	-	-	1,749	-	-	2,999	999	2,250	-
Accrued litigation	-	-	-	-	-	-	-	-	-	-	-	983	1,456	1,751
Total current liabilities	3,498	3,451	7,954	4,335	6,006	5,374	8,046	9,994	11,305	13,415	14,510	15,739	20,853	23,098
Long-term debt	32	-	-	-	-	-	15,882	16,618	16,630	16,729	21,071	19,978	20,200	20,463
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	4,807	5,237	6,128	5,332	5,114
Other liabilities	617	667	371	602	1,005	897	1,162	1,321	2,666	2,939	3,891	3,462	3,535	3,091
Total liabilities	8,394	8,323	12,383	9,086	11,156	10,394	31,123	35,217	35,219	37,890	44,709	45,307	49,920	51,766
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	2,324	1,698
Common stock and additional paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	19,545	20,452
Right to recover for covered losses	-	-	-	-	-	-	-	-	-	-	-	-	35	140
Accumulated income	4,368	6,706	7,809	7,974	9,131	11,843	10,462	9,508	11,318	13,502	14,088	15,351	16,116	18,040
Investment securities	3	-	3	59	31	5	36	73	-17	6	3	-1	-106	-64
Defined benefit pension and other postretirement plans	115	186	186	60	84	161	225	76	61	192	196	49	169	155
Derivative instruments	-	-	-	-	-	-	-	-	-	-	-291	-257	418	-177
Foreign currency translation adjustments	1	-8	-1	-1	-2	-1	-219	917	565	-663	838	743	-2,512	-921
Total accumulated other comprehensive income (loss)	-151	-176	-171	21	-17	-74	-458	878	547	-650	354	436	-2,369	-1,317
Total equity	25,014	26,437	27,630	26,870	27,413	29,842	32,912	32,760	34,006	34,684	36,210	37,589	35,581	38,733
Total liabilities and equity	33,408	34,760	40,013	35,956	38,569	40,236	64,035	67,977	69,225	72,574	80,919	82,896	85,501	90,499