Visa Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	14,756	17,164	11,975	16,286	15,689	16,487
Short-Term Investments	1,641	1,833	3,200	3,842	2,833	2,025
Cash & Short-Term Investments	16,397	18,997	15,175	20,128	18,522	18,512
Cash Growth	14.39%	25.19%	-24.61%	8.67%	0.05%	-7.63%
Accounts Receivable	6,443	7,317	7,015	4,474	3,952	3,726
Other Receivables	-	232	832	206	190	83
Receivables	6,443	7,549	7,847	4,680	4,142	3,809
Prepaid Expenses	1,457	985	1,238	1,328	828	613
Restricted Cash	4,708	4,198	4,264	2,699	2,346	1,052
Other Current Assets	5,992	6,037	5,509	4,697	4,367	3,621
Total Current Assets	34,997	37,766	34,033	33,532	30,205	27,607
Property, Plant & Equipment	4,276	2,591	2,537	2,116	2,112	2,110
Long-Term Investments	484	999	2,545	1,921	2,136	1,843
Goodwill	19,885	19,879	18,941	17,997	17,787	15,958
Other Intangible Assets	27,664	30,245	29,049	27,901	26,656	28,784
Long-Term Deferred Tax Assets	-	128	140	126	87	80
Other Long-Term Assets	9,508	8,019	7,266	6,906	6,518	6,514
Total Assets	96,814	99,627	94,511	90,499	85,501	82,896
Accounts Payable	433	555	479	375	340	266
Accrued Expenses	6,734	6,411	5,629	4,833	4,526	3,098
Current Portion of Long-Term Debt	1,589	5,569	-	-	2,250	999
Current Portion of Leases	-	150	150	106	98	103
Current Income Taxes Payable	-	512	577	1,500	365	325
Other Current Liabilities	22,735	21,851	19,682	16,284	13,274	10,948
Total Current Liabilities	31,491	35,048	26,517	23,098	20,853	15,739
Long-Term Debt	19,588	19,602	20,836	20,777	20,522	19,978
Long-Term Leases	-	763	685	412	422	471
Long-Term Deferred Tax Liabilities	5,241	5,549	5,301	5,114	5,332	6,128
Other Long-Term Liabilities	1,717	756	2,035	2,365	2,791	2,991
Total Liabilities	58,037	61,718	55,374	51,766	49,920	45,307
Common Stock	-	-	-	-	19,545	18,855
Additional Paid-In Capital	21,980	21,934	21,229	20,452	-	-
Retained Earnings	16,018	15,106	17,289	18,040	16,116	15,351
Comprehensive Income & Other	228	124	-412	-1,457	-2,404	303
Total Common Equity	38,226	37,164	38,106	37,035	33,257	34,509
Shareholders' Equity	38,777	37,909	39,137	38,733	35,581	37,589
Total Liabilities & Equity	96,814	99,627	94,511	90,499	85,501	82,896
Total Debt	21,177	26,084	21,671	21,295	23,292	21,551
Net Cash (Debt)	-4,780	-7,087	-6,496	-1,167	-4,770	-3,039
Net Cash Per Share	-2.45	-3.60	-3.20	-0.56	-2.23	-1.39
Filing Date Shares Outstanding	1,906	1,913	1,956	1,999	2,048	2,090
Total Common Shares Outstanding	1,908	1,916	1,962	2,014	2,055	2,097
Working Capital	3,506	2,718	7,516	10,434	9,352	11,868
Book Value Per Share	20.03	19.40	19.42	18.39	16.19	16.46
Tangible Book Value	-9,323	-12,960	-9,884	-8,863	-11,186	-10,233
Tangible Book Value Per Share	-4.89	-6.76	-5.04	-4.40	-5.44	-4.88
Land	-	72	72	71	72	72
Buildings	-	1,004	1,042	1,022	1,003	1,008
Machinery	-	2,240	2,301	2,146	2,230	2,048
Construction In Progress	-	191	222	344	285	226

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.