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Visa Inc. (V)
NYSE: V · Real-Time Price · USD
366.27
-2.46 (-0.67%)
At close: Jul 30, 2026, 4:00 PM EDT
366.66
+0.39 (0.11%)
After-hours: Jul 30, 2026, 7:59 PM EDT

Visa Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Cash & Equivalents
12,35912,40414,75617,16417,09211,73412,36711,97512,94712,99313,59116,28615,59013,84213,33415,68914,04712,29914,72016,487
Short-Term Investments
1501,5091,6411,8332,0882,0171,9673,2003,6974,7105,0053,8423,1662,7522,7852,8333,3091,2301,2012,025
Cash & Short-Term Investments
12,50913,91316,39718,99719,18013,75114,33415,17516,64417,70318,59620,12818,75616,59416,11918,52217,35613,52915,92118,512
Cash Growth (YoY)
-34.78%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%-7.63%
Accounts Receivable
5,9275,5416,4437,3177,6986,9636,2737,0154,6495,8305,0314,4744,7364,0644,2403,9523,8813,7673,9563,726
Other Current Assets
11,28312,17112,15711,45211,52012,22012,01511,8439,7469,2429,1058,9308,1787,9997,5007,7317,7346,7956,0295,369
Total Current Assets
31,00231,62534,99737,76638,39832,93432,62234,03331,03932,77532,73233,53231,67028,65727,85930,20528,97124,09125,90627,607
Net Property, Plant & Equipment
4,8584,7784,2764,2364,1434,0233,9743,8243,7663,6303,4723,4253,3703,3593,2363,2233,1463,1202,9082,715
Other Intangible Assets
27,53227,75027,66427,64627,66026,40825,88926,88926,24326,37526,73926,10426,57626,57426,30725,06526,09327,00627,27227,664
Goodwill
20,82520,89119,88519,87919,88019,64119,54818,94118,81618,83718,12017,99718,08218,07818,02417,78717,97718,14316,55515,958
Long-Term Investments
1,4333084849991,2031,4701,7572,5453,0373,0922,8091,9212,1222,8402,7352,1362,2402,2962,0871,705
Other Long-Term Assets
10,2239,6979,5089,1018,7408,3778,0988,2798,1397,6907,5377,5207,4147,2477,2267,0856,9837,1527,2017,247
Total Assets
94,59095,04996,81499,627100,02492,85391,88894,51191,04092,39991,40990,49989,23486,75585,38785,50185,41081,80881,92982,896

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Accounts Payable
3,8303,6054,7705,1236,5005,4174,8305,7442,9074,8234,0723,6443,9563,3493,8313,6213,2962,5913,0262,709
Accrued Expenses
8,9028,04310,14010,3628,7337,8087,5658,1747,6717,3047,3648,2726,8356,2266,3786,5415,8954,8184,7174,528
Current Portion of Long-Term Debt
2,9961,5591,5895,5695,5483,9483,929--------2,2503,2493,5483,247999
Other Current Liabilities
15,73915,86914,99213,99413,64613,20812,76712,59912,03411,31611,19811,18210,4399,5229,1448,4417,8697,7457,5787,503
Total Current Liabilities
31,46729,07631,49135,04834,42730,38129,09126,51722,61223,44322,63423,09821,23019,09719,35320,85320,30918,70218,56815,739
Long-Term Debt
20,86222,41719,58819,60219,59016,81416,68020,83620,60220,60320,70320,46320,56020,60620,48720,20020,54617,47917,67319,978
Other Long-Term Liabilities
7,0837,8956,9587,0687,3437,6287,8218,0218,0977,8688,3398,2058,4638,4878,6238,8679,0729,6389,4949,590
Total Long-Term Liabilities
27,94530,31226,54626,67026,93324,44224,50128,85728,69928,47129,04228,66829,02329,09329,11029,06729,61827,11727,16729,568
Total Liabilities
59,41259,38858,03761,71861,36054,82353,59255,37451,31151,91451,67651,76650,25348,19048,46349,92049,92745,81945,73545,307

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Preferred Stock
514528551745871880-1,0311,4251,6021,6151,6981,7861,8851,9812,3242,8512,9872,9953,080
Common Stock
-----0---020,490-20,29020,09519,82719,545---18,855
Additional Paid-in Capital
22,16822,03321,98021,93421,74621,57921,32421,22920,83220,709-20,452----18,96218,87618,776-
Accumulated Other Comprehensive Income
-14622247248209-827-1,247-308-1,060-998-655-1,317-978-990-1,259-2,369-1,267-405-72436
Retained Earnings
12,64213,07815,99914,98215,83816,39817,31517,18518,53219,17218,28317,90017,88317,57516,37516,08114,93714,53114,49515,218
Total Common Shareholders' Equity
35,17835,66138,77737,90938,66438,03037,39239,13739,72940,48539,73338,73338,98138,56536,92435,58135,48335,98936,19437,589
Minority Interest
------904-------------
Shareholders' Equity
35,17835,66138,77737,90938,66438,03038,29639,13739,72940,48539,73338,73338,98138,56536,92435,58135,48335,98936,19437,589
Total Liabilities & Equity
94,59095,04996,81499,627100,02492,85391,88894,51191,04092,39991,40990,49989,23486,75585,38785,50185,41081,80881,92982,896

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Total Debt
23,85823,97621,17725,17125,13820,76220,60920,83620,60220,60320,70320,46320,56020,60620,48722,45023,79521,02720,92020,977
Net Cash (Debt)
-11,349-10,063-4,780-6,174-5,958-7,011-6,275-5,661-3,958-2,900-2,107-335-1,804-4,012-4,368-3,928-6,439-7,498-4,999-2,465
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.58-4.70-2.21-2.84-2.72-3.18-2.83-2.50-1.64-1.18-0.85-0.13-0.72-1.59-1.72-1.54-2.51-2.91-1.93-0.94
Book Value
35,17835,66138,77737,90938,66438,03037,39239,13739,72940,48539,73338,73338,98138,56536,92435,58135,48335,98936,19437,589
Book Value Per Share
17.3016.6617.9717.4617.6817.2716.8617.2916.4416.4316.1215.5315.5315.2814.5713.9613.8413.9613.9514.39
Tangible Book Value
-13,179-12,980-8,772-9,616-8,876-8,019-8,045-6,693-5,330-4,727-5,126-5,368-5,677-6,087-7,407-7,271-8,587-9,160-7,633-6,033
Tangible Book Value Per Share
-6.48-6.06-4.06-4.43-4.06-3.64-3.63-2.96-2.21-1.92-2.08-2.15-2.26-2.41-2.92-2.85-3.35-3.55-2.94-2.31
SEC Filings: 10-K · 10-Q