Visa Inc. (V)
NYSE: V · Real-Time Price · USD
355.88
-1.88 (-0.53%)
At close: Jul 10, 2025, 4:00 PM
355.68
-0.20 (-0.06%)
After-hours: Jul 10, 2025, 7:59 PM EDT
Visa Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Cash & Equivalents | 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 | 16,494 | 15,032 | 16,289 | 13,898 | Upgrade
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Short-Term Investments | 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 | 2,058 | 3,009 | 3,752 | 2,739 | Upgrade
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Cash & Short-Term Investments | 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 | 18,552 | 18,041 | 20,041 | 16,637 | Upgrade
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Cash Growth | -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% | 15.65% | 52.68% | 42.39% | 65.98% | 48.85% | Upgrade
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Accounts Receivable | 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 | 3,225 | 3,342 | 2,882 | 3,564 | Upgrade
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Other Receivables | - | - | 832 | - | - | - | 206 | - | - | - | 190 | - | - | - | 83 | - | - | - | 93 | - | Upgrade
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Receivables | 6,963 | 6,273 | 7,847 | 4,649 | 5,830 | 5,031 | 4,680 | 4,736 | 4,064 | 4,240 | 4,142 | 3,881 | 3,767 | 3,956 | 3,809 | 3,515 | 3,225 | 3,342 | 2,975 | 3,564 | Upgrade
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Prepaid Expenses | 2,643 | 2,424 | 1,190 | 1,596 | 1,547 | 1,488 | 1,328 | 1,204 | 1,236 | 1,049 | 828 | 1,462 | 1,269 | 1,092 | 613 | 726 | 736 | 593 | 526 | 624 | Upgrade
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Restricted Cash | 3,859 | 4,081 | 4,264 | 2,857 | 2,588 | 2,881 | 2,699 | 2,542 | 2,547 | 2,458 | 2,346 | 2,688 | 1,908 | 1,319 | 1,052 | 3,240 | 3,064 | 1,030 | 1,032 | 1,277 | Upgrade
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Other Current Assets | 5,718 | 5,510 | 5,557 | 5,293 | 5,107 | 4,736 | 4,697 | 4,432 | 4,216 | 3,993 | 4,367 | 3,584 | 3,618 | 3,618 | 3,621 | 1,321 | 1,324 | 3,274 | 3,071 | 2,909 | Upgrade
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Total Current Assets | 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 | 26,901 | 26,280 | 27,645 | 25,011 | Upgrade
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Property, Plant & Equipment | 4,023 | 3,974 | 2,537 | 3,766 | 3,630 | 3,472 | 2,116 | 3,370 | 3,359 | 3,236 | 2,112 | 3,146 | 3,120 | 2,908 | 2,110 | 2,707 | 2,684 | 2,713 | 2,022 | 2,746 | Upgrade
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Long-Term Investments | 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 | 1,843 | 1,111 | 110 | 161 | 479 | 547 | Upgrade
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Goodwill | 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 | 15,980 | 16,121 | 15,910 | 15,791 | Upgrade
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Other Intangible Assets | 26,408 | 25,889 | 29,049 | 26,243 | 26,375 | 26,739 | 27,901 | 26,576 | 26,574 | 26,307 | 26,656 | 26,093 | 27,006 | 27,272 | 28,784 | 28,023 | 27,823 | 28,593 | 29,031 | 27,188 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 140 | - | - | - | 126 | - | - | - | 87 | - | - | - | 80 | - | - | - | 63 | - | Upgrade
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Other Long-Term Assets | 8,377 | 8,098 | 7,266 | 8,139 | 7,690 | 7,537 | 6,906 | 7,414 | 7,247 | 7,226 | 6,518 | 6,983 | 7,152 | 7,201 | 6,514 | 6,767 | 6,697 | 6,558 | 5,769 | 6,601 | Upgrade
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Total Assets | 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 | 80,195 | 80,426 | 80,919 | 77,884 | Upgrade
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Accounts Payable | 421 | 4,830 | 479 | 331 | 338 | 348 | 375 | 281 | 280 | 258 | 340 | 228 | 182 | 252 | 266 | 172 | 126 | 131 | 174 | 153 | Upgrade
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Accrued Expenses | 5,732 | 9,434 | 5,567 | 5,983 | 5,451 | 5,893 | 4,833 | 5,290 | 4,624 | 4,676 | 4,526 | 4,409 | 4,049 | 3,690 | 3,098 | 2,544 | 2,235 | 2,162 | 2,386 | 3,071 | Upgrade
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Current Portion of Long-Term Debt | 3,948 | 3,929 | - | - | - | - | - | - | - | - | 2,250 | 3,249 | 3,548 | 3,247 | 999 | - | - | - | 2,999 | 2,999 | Upgrade
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Current Portion of Leases | - | - | 150 | - | - | - | 106 | - | - | - | 98 | - | - | - | 103 | - | - | - | 97 | 29 | Upgrade
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Current Income Taxes Payable | - | - | 577 | - | - | - | 1,500 | - | - | - | 365 | - | - | - | 325 | - | - | - | 134 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 696 | 647 | 668 | - | - | Upgrade
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Other Current Liabilities | 20,280 | 10,898 | 19,744 | 16,298 | 17,654 | 16,393 | 16,284 | 15,659 | 14,193 | 14,419 | 13,274 | 12,423 | 10,923 | 11,379 | 10,948 | 10,611 | 9,703 | 9,429 | 8,720 | 9,848 | Upgrade
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Total Current Liabilities | 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 | 12,711 | 12,390 | 14,510 | 16,100 | Upgrade
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Long-Term Debt | 16,814 | 16,680 | 20,969 | 20,602 | 20,603 | 20,703 | 20,777 | 20,560 | 20,606 | 20,487 | 20,522 | 20,546 | 17,479 | 17,673 | 19,978 | 20,996 | 20,974 | 21,055 | 21,071 | 17,880 | Upgrade
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Long-Term Leases | - | - | 685 | - | - | - | 412 | - | - | - | 422 | - | - | - | 471 | - | - | - | 473 | 554 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,160 | 5,192 | 5,301 | 5,119 | 5,145 | 5,275 | 5,114 | 5,380 | 5,462 | 5,443 | 5,332 | 5,685 | 6,081 | 6,078 | 6,128 | 6,240 | 5,212 | 5,343 | 5,237 | 4,728 | Upgrade
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Other Long-Term Liabilities | 2,468 | 2,629 | 1,902 | 2,978 | 2,723 | 3,064 | 2,365 | 3,083 | 3,025 | 3,180 | 2,791 | 3,387 | 3,557 | 3,416 | 2,991 | 3,622 | 3,602 | 3,959 | 3,418 | 3,098 | Upgrade
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Total Liabilities | 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 | 42,499 | 42,747 | 44,709 | 42,360 | Upgrade
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Common Stock | - | - | - | - | - | 20,490 | - | 20,290 | 20,095 | 19,827 | 19,545 | - | - | - | 18,855 | - | - | - | - | - | Upgrade
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Additional Paid-In Capital | 21,579 | 21,324 | 21,229 | 20,832 | 20,709 | - | 20,452 | - | - | - | - | 18,962 | 18,876 | 18,776 | - | 18,787 | 18,505 | 18,063 | 16,721 | 16,457 | Upgrade
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Retained Earnings | 16,518 | 17,438 | 17,289 | 18,578 | 19,347 | 18,422 | 18,040 | 17,908 | 17,610 | 16,403 | 16,116 | 14,960 | 14,651 | 14,606 | 15,351 | 15,294 | 15,513 | 14,813 | 14,088 | 14,072 | Upgrade
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Comprehensive Income & Other | -947 | -1,370 | -412 | -1,106 | -1,173 | -794 | -1,457 | -1,003 | -1,025 | -1,287 | -2,404 | -1,290 | -525 | -183 | 303 | 577 | 331 | 1,120 | 315 | -303 | Upgrade
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Total Common Equity | 37,150 | 37,392 | 38,106 | 38,304 | 38,883 | 38,118 | 37,035 | 37,195 | 36,680 | 34,943 | 33,257 | 32,632 | 33,002 | 33,199 | 34,509 | 34,658 | 34,349 | 33,996 | 31,124 | 30,226 | Upgrade
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Shareholders' Equity | 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 | 37,696 | 37,679 | 36,210 | 35,524 | Upgrade
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Total Liabilities & Equity | 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 | 80,195 | 80,426 | 80,919 | 77,884 | Upgrade
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Total Debt | 20,762 | 20,609 | 21,804 | 20,602 | 20,603 | 20,703 | 21,295 | 20,560 | 20,606 | 20,487 | 23,292 | 23,795 | 21,027 | 20,920 | 21,551 | 20,996 | 20,974 | 21,055 | 24,640 | 21,462 | Upgrade
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Net Cash (Debt) | -7,011 | -6,275 | -6,629 | -3,958 | -2,900 | -2,107 | -1,167 | -1,804 | -4,012 | -4,368 | -4,770 | -6,439 | -7,498 | -4,999 | -3,039 | -1,756 | -2,422 | -3,014 | -4,599 | -4,825 | Upgrade
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Net Cash Per Share | -3.55 | -3.16 | -3.31 | -1.95 | -1.42 | -1.03 | -0.57 | -0.87 | -1.92 | -2.08 | -2.25 | -3.02 | -3.50 | -2.32 | -1.40 | -0.80 | -1.10 | -1.37 | -2.08 | -2.18 | Upgrade
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Filing Date Shares Outstanding | 1,872 | 1,885 | 1,892 | 1,902 | 1,857 | 1,865 | 1,864 | 1,890 | 1,902 | 1,909 | 1,913 | 1,920 | 1,931 | 1,945 | 1,956 | 1,974 | 1,980 | 1,984 | 1,981 | 1,975 | Upgrade
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Total Common Shares Outstanding | 1,876 | 1,887 | 1,898 | 1,910 | 1,855 | 1,863 | 1,879 | 1,892 | 1,904 | 1,911 | 1,920 | 1,922 | 1,933 | 1,946 | 1,962 | 1,974 | 1,983 | 1,985 | 1,972 | 1,976 | Upgrade
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Working Capital | 2,553 | 3,531 | 7,516 | 8,427 | 9,332 | 10,098 | 10,434 | 10,440 | 9,560 | 8,506 | 9,352 | 8,662 | 5,389 | 7,338 | 11,868 | 14,019 | 14,190 | 13,890 | 13,135 | 8,911 | Upgrade
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Book Value Per Share | 19.80 | 19.82 | 20.08 | 20.06 | 20.96 | 20.46 | 19.71 | 19.66 | 19.26 | 18.29 | 17.32 | 16.98 | 17.07 | 17.06 | 17.59 | 17.56 | 17.32 | 17.13 | 15.78 | 15.30 | Upgrade
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Tangible Book Value | -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 | -9,386 | -9,454 | -10,718 | -13,817 | -12,753 | Upgrade
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Tangible Book Value Per Share | -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 | -4.75 | -4.77 | -5.40 | -7.01 | -6.45 | Upgrade
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Land | - | - | 72 | - | - | - | 71 | - | - | - | 72 | - | - | - | 72 | - | - | - | 71 | - | Upgrade
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Buildings | - | - | 1,042 | - | - | - | 1,022 | - | - | - | 1,003 | - | - | - | 1,008 | - | - | - | 1,007 | - | Upgrade
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Machinery | - | - | 2,301 | - | - | - | 2,146 | - | - | - | 2,230 | - | - | - | 2,048 | - | - | - | 1,997 | - | Upgrade
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Construction In Progress | - | - | 222 | - | - | - | 344 | - | - | - | 285 | - | - | - | 226 | - | - | - | 163 | - | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.