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Visa Inc. (V)
NYSE: V · Real-Time Price · USD
424.10
+3.79 (0.90%)
Nov 13, 2026, 10:25 AM EST - Market open

Visa Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
12,93812,35912,40414,75617,16417,09211,73412,36711,97512,94712,99313,59116,28615,59013,84213,33415,68914,04712,29914,720
Short-Term Investments
1,1451,4331,5091,6411,8332,0882,0171,9673,2003,6974,7105,0053,8423,1662,7522,7852,8333,3091,2301,201
Cash & Short-Term Investments
14,08313,79213,91316,39718,99719,18013,75114,33415,17516,64417,70318,59620,12818,75616,59416,11918,52217,35613,52915,921
Cash Growth (YoY)
-25.87%-28.09%1.18%14.39%25.19%15.24%-22.32%-22.92%-24.61%-11.26%6.68%15.37%8.67%8.07%22.66%1.24%0.05%-9.79%-27.07%-11.75%
Accounts Receivable
5,7785,9275,5416,4437,3177,6986,9636,2737,0154,6495,8305,0314,4744,7364,0644,2403,9523,8813,7673,956
Other Receivables
502---232---832---206---190---
Receivables
6,2805,9275,5416,4437,5497,6986,9636,2737,8474,6495,8305,0314,6804,7364,0644,2404,1423,8813,7673,956
Prepaid Expenses
1,2912,3513,3961,4571,1771,9732,6432,4241,2381,5961,5471,4881,3281,2041,2361,0498281,4621,2691,092
Restricted Cash
1,8312,0992,0104,7084,1983,7353,8594,0814,2642,8572,5882,8812,6992,5422,5472,4582,3462,6881,9081,319
Other Current Assets
7,0016,8336,7655,9925,8455,8125,7185,5105,5095,2935,1074,7364,6974,4324,2163,9934,3673,5843,6183,618
Total Current Assets
30,48631,00231,62534,99737,76638,39832,93432,62234,03331,03932,77532,73233,53231,67028,65727,85930,20528,97124,09125,906
Property, Plant & Equipment
2,7114,8584,7784,2762,5914,1434,0233,9742,5373,7663,6303,4722,1163,3703,3593,2362,1123,1463,1202,908
Long-Term Investments
941503084849991,2031,4701,7572,5453,0373,0922,8091,9212,1222,8402,7352,1362,2402,2962,087
Goodwill
20,80120,82520,89119,88519,87919,88019,64119,54818,94118,81618,83718,12017,99718,08218,07818,02417,78717,97718,14316,555
Other Intangible Assets
30,63227,53227,75027,66430,24527,66026,40825,88929,04926,24326,37526,73927,90126,57626,57426,30726,65626,09327,00627,272
Long-Term Deferred Tax Assets
171---128---140---126---87---
Other Long-Term Assets
9,46510,2239,6979,5088,0198,7408,3778,0987,2668,1397,6907,5376,9067,4147,2477,2266,5186,9837,1527,201
Total Assets
94,36094,59095,04996,81499,627100,02492,85391,88894,51191,04092,39991,40990,49989,23486,75585,38785,50185,41081,80881,929

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,4673,8303,6054,7705,1236,5005,4174,8305,7443313383483,644281280258340228182252
Accrued Expenses
5,3315,7285,1624,8344,6986,3815,7325,9165,6295,9835,4515,8934,8335,2904,6244,6764,5264,4094,0493,690
Current Portion of Long-Term Debt
2,7162,9961,5591,5895,5695,5483,9483,929--------2,2503,2493,5483,247
Current Portion of Leases
135---150---150---106---98---
Current Income Taxes Payable
380---512---577---1,500---365---
Current Unearned Revenue
1,9001,9001,9001,9001,700---------------
Other Current Liabilities
17,65917,01316,85018,39817,29615,99815,28414,41614,41716,29817,65416,39313,01515,65914,19314,41913,27412,42310,92311,379
Total Current Liabilities
31,58831,46729,07631,49135,04834,42730,38129,09126,51722,61223,44322,63423,09821,23019,09719,35320,85320,30918,70218,568
Long-Term Debt
19,35520,86222,41719,58819,60219,59016,81416,68020,83620,60220,60320,70320,77720,56020,60620,48720,52220,54617,47917,673
Long-Term Leases
749---763---685---412---422---
Long-Term Deferred Tax Liabilities
5,1845,2195,8935,2415,5495,7555,1605,1925,3015,1195,1455,2755,1145,3805,4625,4435,3325,6856,0816,078
Other Long-Term Liabilities
1,3731,8642,0021,7177561,5882,4682,6292,0352,9782,7233,0642,3653,0833,0253,1802,7913,3873,5573,416
Total Liabilities
58,24959,41259,38858,03761,71861,36054,82353,59255,37451,31151,91451,67651,76650,25348,19048,46349,92049,92745,81945,735

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-----------20,490-20,29020,09519,82719,545---
Additional Paid-In Capital
22,34322,16822,03321,98021,93421,74621,57921,32421,22920,83220,709-20,452----18,96218,87618,776
Retained Earnings
13,63212,75313,12216,01815,10615,95616,51817,43817,28918,57819,34718,42218,04017,90817,61016,40316,11614,96014,65114,606
Comprehensive Income & Other
-371-257-2222812491-947-1,370-412-1,106-1,173-794-1,457-1,003-1,025-1,287-2,404-1,290-525-183
Total Common Equity
35,60434,66435,13338,22637,16437,79337,15037,39238,10638,30438,88338,11837,03537,19536,68034,94333,25732,63233,00233,199
Shareholders' Equity
36,11135,17835,66138,77737,90938,66438,03038,29639,13739,72940,48539,73338,73338,98138,56536,92435,58135,48335,98936,194
Total Liabilities & Equity
94,36094,59095,04996,81499,627100,02492,85391,88894,51191,04092,39991,40990,49989,23486,75585,38785,50185,41081,80881,929

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
22,95523,85823,97621,17726,08425,13820,76220,60921,67120,60220,60320,70321,29520,56020,60620,48723,29223,79521,02720,920
Net Cash (Debt)
-8,872-10,066-10,063-4,780-7,087-5,958-7,011-6,275-6,496-3,958-2,900-2,107-1,167-1,804-4,012-4,368-4,770-6,439-7,498-4,999
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.71-5.30-5.25-2.47-3.64-3.04-3.55-3.16-3.24-1.95-1.42-1.03-0.57-0.87-1.92-2.08-2.25-3.02-3.50-2.32
Filing Date Shares Outstanding
1,8541,8661,8821,9041,9101,9211,9341,9471,9541,9641,9891,9971,9972,0232,0352,0422,0462,0532,0642,078
Total Common Shares Outstanding
1,8581,8671,8831,9061,9141,9251,9381,9491,9601,9721,9871,9952,0112,0242,0362,0432,0522,0542,0652,078
Working Capital
-1,102-4652,5493,5062,7183,9712,5533,5317,5168,4279,33210,09810,43410,4409,5608,5069,3528,6625,3897,338
Book Value Per Share
19.1718.5618.6620.0619.4219.6319.1719.1919.4419.4319.5719.1018.4118.3718.0117.1016.2015.8815.9815.97
Tangible Book Value
-15,829-13,693-13,508-9,323-12,960-9,747-8,899-8,045-9,884-6,755-6,329-6,741-8,863-7,463-7,972-9,388-11,186-11,438-12,147-10,628
Tangible Book Value Per Share
-8.52-7.33-7.17-4.89-6.77-5.06-4.59-4.13-5.04-3.43-3.18-3.38-4.41-3.69-3.91-4.59-5.45-5.57-5.88-5.11
Land
81---72---72---71---72---
Buildings
996---1,004---1,042---1,022---1,003---
Machinery
1,970---1,816---2,301---2,146---2,230---
Construction In Progress
--------222---344---285---
Leasehold Improvements
458---424---------------
SEC Filings: 10-K · 10-Q