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

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
Period Ending
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 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
11,73412,36711,97512,94712,99313,59116,28615,59013,84213,33415,68914,04712,29914,72016,48718,03416,49415,03216,28913,898
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Short-Term Investments
2,0171,9673,2003,6974,7105,0053,8423,1662,7522,7852,8333,3091,2301,2012,0251,2062,0583,0093,7522,739
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Cash & Short-Term Investments
13,75114,33415,17516,64417,70318,59620,12818,75616,59416,11918,52217,35613,52915,92118,51219,24018,55218,04120,04116,637
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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%
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Accounts Receivable
6,9636,2737,0154,6495,8305,0314,4744,7364,0644,2403,9523,8813,7673,9563,7263,5153,2253,3422,8823,564
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Other Receivables
--832---206---190---83---93-
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Receivables
6,9636,2737,8474,6495,8305,0314,6804,7364,0644,2404,1423,8813,7673,9563,8093,5153,2253,3422,9753,564
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Prepaid Expenses
2,6432,4241,1901,5961,5471,4881,3281,2041,2361,0498281,4621,2691,092613726736593526624
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Restricted Cash
3,8594,0814,2642,8572,5882,8812,6992,5422,5472,4582,3462,6881,9081,3191,0523,2403,0641,0301,0321,277
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Other Current Assets
5,7185,5105,5575,2935,1074,7364,6974,4324,2163,9934,3673,5843,6183,6183,6211,3211,3243,2743,0712,909
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Total Current Assets
32,93432,62234,03331,03932,77532,73233,53231,67028,65727,85930,20528,97124,09125,90627,60728,04226,90126,28027,64525,011
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Property, Plant & Equipment
4,0233,9742,5373,7663,6303,4722,1163,3703,3593,2362,1123,1463,1202,9082,1102,7072,6842,7132,0222,746
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Long-Term Investments
1,4701,7572,5453,0373,0922,8091,9212,1222,8402,7352,1362,2402,2962,0871,8431,111110161479547
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Goodwill
19,64119,54818,94118,81618,83718,12017,99718,08218,07818,02417,78717,97718,14316,55515,95816,02115,98016,12115,91015,791
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Other Intangible Assets
26,40825,88929,04926,24326,37526,73927,90126,57626,57426,30726,65626,09327,00627,27228,78428,02327,82328,59329,03127,188
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Long-Term Deferred Tax Assets
--140---126---87---80---63-
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Other Long-Term Assets
8,3778,0987,2668,1397,6907,5376,9067,4147,2477,2266,5186,9837,1527,2016,5146,7676,6976,5585,7696,601
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Total Assets
92,85391,88894,51191,04092,39991,40990,49989,23486,75585,38785,50185,41081,80881,92982,89682,67180,19580,42680,91977,884
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Accounts Payable
4214,830479331338348375281280258340228182252266172126131174153
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Accrued Expenses
5,7329,4345,5675,9835,4515,8934,8335,2904,6244,6764,5264,4094,0493,6903,0982,5442,2352,1622,3863,071
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Current Portion of Long-Term Debt
3,9483,929--------2,2503,2493,5483,247999---2,9992,999
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Current Portion of Leases
--150---106---98---103---9729
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Current Income Taxes Payable
--577---1,500---365---325---134-
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Current Unearned Revenue
---------------696647668--
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Other Current Liabilities
20,28010,89819,74416,29817,65416,39316,28415,65914,19314,41913,27412,42310,92311,37910,94810,6119,7039,4298,7209,848
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Total Current Liabilities
30,38129,09126,51722,61223,44322,63423,09821,23019,09719,35320,85320,30918,70218,56815,73914,02312,71112,39014,51016,100
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Long-Term Debt
16,81416,68020,96920,60220,60320,70320,77720,56020,60620,48720,52220,54617,47917,67319,97820,99620,97421,05521,07117,880
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Long-Term Leases
--685---412---422---471---473554
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Long-Term Deferred Tax Liabilities
5,1605,1925,3015,1195,1455,2755,1145,3805,4625,4435,3325,6856,0816,0786,1286,2405,2125,3435,2374,728
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Other Long-Term Liabilities
2,4682,6291,9022,9782,7233,0642,3653,0833,0253,1802,7913,3873,5573,4162,9913,6223,6023,9593,4183,098
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Total Liabilities
54,82353,59255,37451,31151,91451,67651,76650,25348,19048,46349,92049,92745,81945,73545,30744,88142,49942,74744,70942,360
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Common Stock
-----20,490-20,29020,09519,82719,545---18,855-----
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Additional Paid-In Capital
21,57921,32421,22920,83220,709-20,452----18,96218,87618,776-18,78718,50518,06316,72116,457
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Retained Earnings
16,51817,43817,28918,57819,34718,42218,04017,90817,61016,40316,11614,96014,65114,60615,35115,29415,51314,81314,08814,072
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Comprehensive Income & Other
-947-1,370-412-1,106-1,173-794-1,457-1,003-1,025-1,287-2,404-1,290-525-1833035773311,120315-303
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Total Common Equity
37,15037,39238,10638,30438,88338,11837,03537,19536,68034,94333,25732,63233,00233,19934,50934,65834,34933,99631,12430,226
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Shareholders' Equity
38,03038,29639,13739,72940,48539,73338,73338,98138,56536,92435,58135,48335,98936,19437,58937,79037,69637,67936,21035,524
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Total Liabilities & Equity
92,85391,88894,51191,04092,39991,40990,49989,23486,75585,38785,50185,41081,80881,92982,89682,67180,19580,42680,91977,884
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Total Debt
20,76220,60921,80420,60220,60320,70321,29520,56020,60620,48723,29223,79521,02720,92021,55120,99620,97421,05524,64021,462
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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
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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
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Filing Date Shares Outstanding
1,8721,8851,8921,9021,8571,8651,8641,8901,9021,9091,9131,9201,9311,9451,9561,9741,9801,9841,9811,975
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Total Common Shares Outstanding
1,8761,8871,8981,9101,8551,8631,8791,8921,9041,9111,9201,9221,9331,9461,9621,9741,9831,9851,9721,976
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Working Capital
2,5533,5317,5168,4279,33210,09810,43410,4409,5608,5069,3528,6625,3897,33811,86814,01914,19013,89013,1358,911
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Book Value Per Share
19.8019.8220.0820.0620.9620.4619.7119.6619.2618.2917.3216.9817.0717.0617.5917.5617.3217.1315.7815.30
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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
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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
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Land
--72---71---72---72---71-
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Buildings
--1,042---1,022---1,003---1,008---1,007-
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Machinery
--2,301---2,146---2,230---2,048---1,997-
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Construction In Progress
--222---344---285---226---163-
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q