Visa Inc. (NEO:VISA)

Visa Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17,164	11,975	16,286	15,689	16,487
Short-Term Investments	1,833	3,200	3,842	2,833	2,025
Cash & Short-Term Investments	18,997	15,175	20,128	18,522	18,512
Cash Growth	25.19%	-24.61%	8.67%	0.05%	-7.63%
Accounts Receivable	7,317	7,015	4,474	3,952	3,726
Other Receivables	232	832	206	190	83
Receivables	7,549	7,847	4,680	4,142	3,809
Prepaid Expenses	985	1,238	1,328	828	613
Restricted Cash	4,198	4,264	2,699	2,346	1,052
Other Current Assets	6,037	5,509	4,697	4,367	3,621
Total Current Assets	37,766	34,033	33,532	30,205	27,607
Property, Plant & Equipment	2,591	2,537	2,116	2,112	2,110
Long-Term Investments	999	2,545	1,921	2,136	1,843
Goodwill	19,879	18,941	17,997	17,787	15,958
Other Intangible Assets	30,245	29,049	27,901	26,656	28,784
Long-Term Deferred Tax Assets	128	140	126	87	80
Other Long-Term Assets	8,019	7,266	6,906	6,518	6,514
Total Assets	99,627	94,511	90,499	85,501	82,896
Accounts Payable	555	479	375	340	266
Accrued Expenses	6,411	5,629	4,833	4,526	3,098
Current Portion of Long-Term Debt	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	21,851	19,682	16,284	13,274	10,948
Total Current Liabilities	35,048	26,517	23,098	20,853	15,739
Long-Term Debt	19,652	20,969	20,777	20,522	19,978
Long-Term Leases	763	685	412	422	471
Long-Term Deferred Tax Liabilities	5,549	5,301	5,114	5,332	6,128
Other Long-Term Liabilities	706	1,902	2,365	2,791	2,991
Total Liabilities	61,718	55,374	51,766	49,920	45,307
Common Stock	-	-	-	19,545	18,855
Additional Paid-In Capital	21,934	21,229	20,452	-	-
Retained Earnings	15,106	17,289	18,040	16,116	15,351
Comprehensive Income & Other	124	-412	-1,457	-2,404	303
Total Common Equity	37,164	38,106	37,035	33,257	34,509
Shareholders' Equity	37,909	39,137	38,733	35,581	37,589
Total Liabilities & Equity	99,627	94,511	90,499	85,501	82,896
Total Debt	26,134	21,804	21,295	23,292	21,551
Net Cash (Debt)	-7,137	-6,629	-1,167	-4,770	-3,039
Net Cash Per Share	-3.63	-3.27	-0.56	-2.23	-1.39
Filing Date Shares Outstanding	1,914	1,957	2,000	2,049	2,092
Total Common Shares Outstanding	1,917	1,963	2,015	2,056	2,098
Working Capital	2,718	7,516	10,434	9,352	11,868
Book Value Per Share	19.38	19.41	18.38	16.18	16.45
Tangible Book Value	-12,960	-9,884	-8,863	-11,186	-10,233
Tangible Book Value Per Share	-6.76	-5.03	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.