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Visa Inc. (V)
NYSE: V · Real-Time Price · USD
365.73
+0.19 (0.05%)
At close: Aug 20, 2026, 4:00 PM EDT
365.80
+0.07 (0.02%)
After-hours: Aug 20, 2026, 7:56 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
1,4331,5091,6411,8332,0882,0171,9673,2003,6974,7105,0053,8423,1662,7522,7852,8333,3091,2301,2012,025
Cash & Short-Term Investments
13,79213,91316,39718,99719,18013,75114,33415,17516,64417,70318,59620,12818,75616,59416,11918,52217,35613,52915,92118,512
Cash Growth (YoY)
-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%-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 Receivables
---232---832---206---190---83
Receivables
5,9275,5416,4437,5497,6986,9636,2737,8474,6495,8305,0314,6804,7364,0644,2404,1423,8813,7673,9563,809
Prepaid Expenses
2,3513,3961,4579851,9732,6432,4241,2381,5961,5471,4881,3281,2041,2361,0498281,4621,2691,092613
Restricted Cash
2,0992,0104,7084,1983,7353,8594,0814,2642,8572,5882,8812,6992,5422,5472,4582,3462,6881,9081,3191,052
Other Current Assets
6,8336,7655,9926,0375,8125,7185,5105,5095,2935,1074,7364,6974,4324,2163,9934,3673,5843,6183,6183,621
Total Current Assets
31,00231,62534,99737,76638,39832,93432,62234,03331,03932,77532,73233,53231,67028,65727,85930,20528,97124,09125,90627,607
Property, Plant & Equipment
4,8584,7784,2762,5914,1434,0233,9742,5373,7663,6303,4722,1163,3703,3593,2362,1123,1463,1202,9082,110
Long-Term Investments
1503084849991,2031,4701,7572,5453,0373,0922,8091,9212,1222,8402,7352,1362,2402,2962,0871,843
Goodwill
20,82520,89119,88519,87919,88019,64119,54818,94118,81618,83718,12017,99718,08218,07818,02417,78717,97718,14316,55515,958
Other Intangible Assets
27,53227,75027,66430,24527,66026,40825,88929,04926,24326,37526,73927,90126,57626,57426,30726,65626,09327,00627,27228,784
Long-Term Deferred Tax Assets
---128---140---126---87---80
Other Long-Term Assets
10,2239,6979,5088,0198,7408,3778,0987,2668,1397,6907,5376,9067,4147,2477,2266,5186,9837,1527,2016,514
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
553557433555462421405479331338348375281280258340228182252266
Accrued Expenses
5,7285,1624,8346,4116,3815,7325,9165,6295,9835,4515,8934,8335,2904,6244,6764,5264,4094,0493,6903,098
Current Portion of Long-Term Debt
2,9961,5591,5895,5695,5483,9483,929--------2,2503,2493,5483,247999
Current Portion of Leases
---150---150---106---98---103
Current Income Taxes Payable
---512---577---1,500---365---325
Current Unearned Revenue
1,9001,9001,900-----------------
Other Current Liabilities
20,29019,89822,73521,85122,03620,28018,84119,68216,29817,65416,39316,28415,65914,19314,41913,27412,42310,92311,37910,948
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
20,86222,41719,58819,60219,59016,81416,68020,83620,60220,60320,70320,77720,56020,60620,48720,52220,54617,47917,67319,978
Long-Term Leases
---763---685---412---422---471
Long-Term Deferred Tax Liabilities
5,2195,8935,2415,5495,7555,1605,1925,3015,1195,1455,2755,1145,3805,4625,4435,3325,6856,0816,0786,128
Other Long-Term Liabilities
1,8642,0021,7177561,5882,4682,6292,0352,9782,7233,0642,3653,0833,0253,1802,7913,3873,5573,4162,991
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
Common Stock
----------20,490-20,29020,09519,82719,545---18,855
Additional Paid-In Capital
22,16822,03321,98021,93421,74621,57921,32421,22920,83220,709-20,452----18,96218,87618,776-
Retained Earnings
12,75313,12216,01815,10615,95616,51817,43817,28918,57819,34718,42218,04017,90817,61016,40316,11614,96014,65114,60615,351
Comprehensive Income & Other
-257-2222812491-947-1,370-412-1,106-1,173-794-1,457-1,003-1,025-1,287-2,404-1,290-525-183303
Total Common Equity
34,66435,13338,22637,16437,79337,15037,39238,10638,30438,88338,11837,03537,19536,68034,94333,25732,63233,00233,19934,509
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
23,85823,97621,17726,08425,13820,76220,60921,67120,60220,60320,70321,29520,56020,60620,48723,29223,79521,02720,92021,551
Net Cash (Debt)
-10,066-10,063-4,780-7,087-5,958-7,011-6,275-6,496-3,958-2,900-2,107-1,167-1,804-4,012-4,368-4,770-6,439-7,498-4,999-3,039
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.30-5.25-2.47-3.64-3.04-3.55-3.16-3.24-1.95-1.42-1.03-0.57-0.87-1.92-2.08-2.25-3.02-3.50-2.32-1.40
Filing Date Shares Outstanding
1,8361,8201,8421,8491,8601,8721,8851,8921,9021,8571,8651,8641,8901,9021,9091,9131,9201,9311,9451,956
Total Common Shares Outstanding
1,8371,8211,8441,8521,8631,8761,8871,8981,9101,8551,8631,8791,8921,9041,9111,9201,9221,9331,9461,962
Working Capital
-4652,5493,5062,7183,9712,5533,5317,5168,4279,33210,09810,43410,4409,5608,5069,3528,6625,3897,33811,868
Book Value Per Share
18.8719.2920.7320.0720.2919.8019.8220.0820.0620.9620.4619.7119.6619.2618.2917.3216.9817.0717.0617.59
Tangible Book Value
-13,693-13,508-9,323-12,960-9,747-8,899-8,045-9,884-6,755-6,329-6,741-8,863-7,463-7,972-9,388-11,186-11,438-12,147-10,628-10,233
Tangible Book Value Per Share
-7.45-7.42-5.06-7.00-5.23-4.74-4.26-5.21-3.54-3.41-3.62-4.72-3.94-4.19-4.91-5.83-5.95-6.28-5.46-5.22
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
SEC Filings: 10-K · 10-Q