Visa Inc. (V)

Visa Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	12,404	14,756	17,164	17,092	11,734	12,367	11,975	12,947	12,993	13,591	16,286	15,590	13,842	13,334	15,689	14,047	12,299	14,720	16,487	18,034
Short-Term Investments	-	484	1,833	2,088	2,017	1,967	3,200	3,697	4,710	5,005	3,842	3,166	2,752	2,785	2,833	3,309	1,230	1,201	2,025	1,206
Cash & Short-Term Investments	12,404	15,240	18,997	19,180	13,751	14,334	15,175	16,644	17,703	18,596	20,128	18,756	16,594	16,119	18,522	17,356	13,529	15,921	18,512	19,240
Cash Growth	-9.80%	6.32%	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%	38.44%
Accounts Receivable	5,541	6,443	7,317	7,698	6,963	6,273	7,015	4,649	5,830	5,031	4,474	4,736	4,064	4,240	3,952	3,881	3,767	3,956	3,726	3,515
Other Current Assets	12,171	12,157	11,452	11,520	12,220	12,015	11,843	9,746	9,242	9,105	8,930	8,178	7,999	7,500	7,731	7,734	6,795	6,029	5,369	5,287
Total Current Assets	31,625	34,997	37,766	38,398	32,934	32,622	34,033	31,039	32,775	32,732	33,532	31,670	28,657	27,859	30,205	28,971	24,091	25,906	27,607	28,042
Net Property, Plant & Equipment	4,778	4,276	4,236	4,143	4,023	3,974	3,824	3,766	3,630	3,472	3,425	3,370	3,359	3,236	3,223	3,146	3,120	2,908	2,715	2,707
Other Intangible Assets	27,750	27,664	27,646	27,660	26,408	25,889	26,889	26,243	26,375	26,739	26,104	26,576	26,574	26,307	25,065	26,093	27,006	27,272	27,664	28,023
Goodwill	20,891	19,885	19,879	19,880	19,641	19,548	18,941	18,816	18,837	18,120	17,997	18,082	18,078	18,024	17,787	17,977	18,143	16,555	15,958	16,021
Long-Term Investments	1,509	1,641	999	1,203	1,470	1,757	2,545	3,037	3,092	2,809	1,921	2,122	2,840	2,735	2,136	2,240	2,296	2,087	1,705	1,111
Other Long-Term Assets	9,697	9,508	9,101	8,740	8,377	8,098	8,279	8,139	7,690	7,537	7,520	7,414	7,247	7,226	7,085	6,983	7,152	7,201	7,247	6,767
Total Assets	95,049	96,814	99,627	100,024	92,853	91,888	94,511	91,040	92,399	91,409	90,499	89,234	86,755	85,387	85,501	85,410	81,808	81,929	82,896	82,671
Accounts Payable	3,605	4,770	5,123	6,500	5,417	4,830	5,744	2,907	4,823	4,072	3,644	3,956	3,349	3,831	3,621	3,296	2,591	3,026	2,709	2,548
Accrued Expenses	7,062	6,734	7,329	6,381	5,732	5,916	6,447	5,983	5,451	5,893	6,521	5,290	4,624	4,676	5,085	4,409	4,049	3,690	3,545	3,240
Current Portion of Long-Term Debt	1,559	1,589	5,569	5,548	3,948	3,929	-	-	-	-	-	-	-	-	2,250	3,249	3,548	3,247	999	-
Other Current Liabilities	16,850	14,992	17,027	15,998	15,284	14,416	14,326	13,722	13,169	12,669	12,933	11,984	11,124	10,846	9,897	9,355	8,514	8,605	8,486	8,235
Total Current Liabilities	29,076	31,491	35,048	34,427	30,381	29,091	26,517	22,612	23,443	22,634	23,098	21,230	19,097	19,353	20,853	20,309	18,702	18,568	15,739	14,023
Long-Term Debt	22,417	19,588	19,602	19,590	16,814	16,680	20,836	20,602	20,603	20,703	20,463	20,560	20,606	20,487	20,200	20,546	17,479	17,673	19,978	20,996
Other Long-Term Liabilities	7,895	10,364	7,068	7,343	7,628	7,821	8,021	8,097	7,868	8,339	8,205	8,463	8,487	8,623	8,867	9,072	9,638	9,494	9,590	9,862
Total Long-Term Liabilities	30,312	29,952	26,670	26,933	24,442	24,501	28,857	28,699	28,471	29,042	28,668	29,023	29,093	29,110	29,067	29,618	27,117	27,167	29,568	30,858
Total Liabilities	59,388	58,037	61,718	61,360	54,823	53,592	55,374	51,311	51,914	51,676	51,766	50,253	48,190	48,463	49,920	49,927	45,819	45,735	45,307	44,881
Preferred Stock	528	-	745	871	880	-	1,031	1,425	1,602	1,615	1,698	1,786	1,885	1,981	2,324	2,851	2,987	2,995	3,080	3,132
Common Stock	-	-	-	-	0	-	-	-	0	20,490	-	20,290	20,095	19,827	19,545	-	-	-	18,855	-
Additional Paid-in Capital	22,033	21,980	21,934	21,746	21,579	21,324	21,229	20,832	20,709	-	20,452	-	-	-	-	18,962	18,876	18,776	-	18,787
Accumulated Other Comprehensive Income	22	247	248	209	-827	-1,247	-308	-1,060	-998	-655	-1,317	-978	-990	-1,259	-2,369	-1,267	-405	-72	436	601
Retained Earnings	13,078	15,999	14,982	15,838	16,398	17,315	17,185	18,532	19,172	18,283	17,900	17,883	17,575	16,375	16,081	14,937	14,531	14,495	15,218	15,270
Total Common Shareholders' Equity	35,661	38,226	37,909	38,664	38,030	37,392	39,137	39,729	40,485	39,733	38,733	38,981	38,565	36,924	35,581	35,483	35,989	36,194	37,589	37,790
Minority Interest	-	-	-	-	-	904	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	35,661	38,777	37,909	38,664	38,030	38,296	39,137	39,729	40,485	39,733	38,733	38,981	38,565	36,924	35,581	35,483	35,989	36,194	37,589	37,790
Total Liabilities & Equity	95,049	96,814	99,627	100,024	92,853	91,888	94,511	91,040	92,399	91,409	90,499	89,234	86,755	85,387	85,501	85,410	81,808	81,929	82,896	82,671
Total Debt	23,976	21,177	25,171	25,138	20,762	20,609	20,836	20,602	20,603	20,703	20,463	20,560	20,606	20,487	22,450	23,795	21,027	20,920	20,977	20,996
Net Cash (Debt)	-11,572	-5,937	-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	-1,756
Net Cash Per Share	-5.41	-2.75	-4.89	-2.72	-3.18	-2.83	-2.55	-1.64	-1.18	-0.85	-0.14	-0.72	-1.59	-1.72	-1.85	-3.02	-3.50	-1.93	-1.14	-0.81
Book Value	35,661	38,226	37,909	38,664	38,030	37,392	39,137	39,729	40,485	39,733	38,733	38,981	38,565	36,924	35,581	35,483	35,989	36,194	37,589	37,790
Book Value Per Share	16.66	17.71	30.06	17.68	17.27	16.86	17.65	16.44	16.43	16.12	15.71	15.53	15.28	14.57	16.80	16.64	16.78	13.95	17.31	17.32
Tangible Book Value	-12,980	-9,323	-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	-6,254
Tangible Book Value Per Share	-6.06	-4.32	-7.62	-4.06	-3.64	-3.63	-3.02	-2.21	-1.92	-2.08	-2.18	-2.26	-2.41	-2.92	-3.43	-4.03	-4.27	-2.94	-2.78	-2.87

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q