USA - NYSE:V - US92826C8394 - Common Stock
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 17.16B | 11.97B | 16.29B | 15.69B | 16.49B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.83B | 3.20B | 3.84B | 2.83B | 2.02B | |||
| Receivables | 7.32B | 7.01B | 4.47B | 3.95B | 3.73B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 11.45B | 11.84B | 8.93B | 7.73B | 5.37B | |||
| Total Current Assets | 37.77B | 34.03B | 33.53B | 30.20B | 27.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24B | 4.70B | 3.91B | 3.70B | 3.23B | |||
| Investments And Advances | 999.00M | 2.54B | 1.92B | 2.14B | 1.71B | |||
| Goodwill | 19.88B | 18.94B | 18.00B | 17.79B | 15.96B | |||
| Intangibles | 27.65B | 26.89B | 26.10B | 25.07B | 27.66B | |||
| Other Non-Current Assets | 9.10B | 7.41B | 7.03B | 6.61B | 6.73B | |||
| Total Non-Current Assets | 61.86B | 60.48B | 56.97B | 55.30B | 55.29B | |||
| TOTAL ASSETS | 99.63B | 94.51B | 90.50B | 85.50B | 82.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 5.57B | null | 0 | 2.25B | 999.00M | |||
| Accrued Expenses | 10.36B | 8.17B | 8.27B | 6.54B | 4.53B | |||
| Accounts Payable | 555.00M | 479.00M | 375.00M | 340.00M | 266.00M | |||
| Other Current Liabilities | 18.56B | 17.86B | 14.45B | 11.72B | 9.95B | |||
| Total Current Liabilities | 35.05B | 26.52B | 23.10B | 20.85B | 15.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.60B | 20.84B | 20.46B | 20.20B | 19.98B | |||
| Deferred Taxes/Income | 5.55B | 5.30B | 5.11B | 5.33B | 6.13B | |||
| Other Non-Current Liabilities | 1.52B | 2.72B | 3.09B | 3.54B | 3.46B | |||
| Total Non-Current Liabilities | 26.67B | 28.86B | 28.67B | 29.07B | 29.57B | |||
| TOTAL LIABILITIES | 61.72B | 55.37B | 51.77B | 49.92B | 45.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.11B | 17.29B | 18.04B | 16.12B | 15.35B | |||
| Additional Paid In Capital | 21.93B | 21.23B | 20.45B | 19.54B | 18.86B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 745.18M | 1.03B | 1.70B | 2.32B | 3.08B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 111.82M | -442.00M | -1.39B | -2.30B | 303.81M | |||
| Shares Outstanding | 1.92B | 1.97B | 2.02B | 2.06B | 2.11B | |||
| Tangible Book Value per Share | -5.3964 | -3.9288 | -3.5024 | -4.6489 | -4.3273 | |||
| Total Shareholders' Equity | 37.91B | 39.14B | 38.73B | 35.58B | 37.59B | |||
| TOTAL LIABILITIES AND EQUITY | 99.63B | 94.51B | 90.50B | 85.50B | 82.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.53 | 0.53 | 0.57 | 0.53 | |||
| Current Ratio | 1.08 | 1.28 | 1.45 | 1.45 | 1.75 | |||
| Return On Assets (ROA) | 20.13% | 20.59% | 18.77% | 17.11% | 14.49% | |||
| Return On Equity (ROE) | 52.91% | 49.72% | 43.86% | 41.12% | 31.95% | |||
| Return On Invested Capital (ROIC) | 34.02% | 29.27% | 26.91% | 25.26% | 19.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 48.20% | 37.68% | 38.37% | 35.41% | 26.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 284.76% | 571.87% | 498.82% | 260.34% | |||
All data in USD , ROIC based on taxRate of 0.17