Visa Inc. (V)

Visa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12,359	17,164	11,975	16,286	15,689	16,487
Short-Term Investments	1,433	1,833	3,200	3,842	2,833	2,025
Cash & Short-Term Investments	13,792	18,997	15,175	20,128	18,522	18,512
Cash Growth	-28.09%	25.19%	-24.61%	8.67%	0.05%	-7.63%
Accounts Receivable	5,927	7,317	7,015	4,474	3,952	3,726
Other Receivables	-	232	832	206	190	83
Receivables	5,927	7,549	7,847	4,680	4,142	3,809
Prepaid Expenses	2,351	985	1,238	1,328	828	613
Restricted Cash	2,099	4,198	4,264	2,699	2,346	1,052
Other Current Assets	6,833	6,037	5,509	4,697	4,367	3,621
Total Current Assets	31,002	37,766	34,033	33,532	30,205	27,607
Property, Plant & Equipment	4,858	2,591	2,537	2,116	2,112	2,110
Long-Term Investments	150	999	2,545	1,921	2,136	1,843
Goodwill	20,825	19,879	18,941	17,997	17,787	15,958
Other Intangible Assets	27,532	30,245	29,049	27,901	26,656	28,784
Long-Term Deferred Tax Assets	-	128	140	126	87	80
Other Long-Term Assets	10,223	8,019	7,266	6,906	6,518	6,514
Total Assets	94,590	99,627	94,511	90,499	85,501	82,896

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	553	555	479	375	340	266
Accrued Expenses	5,728	6,411	5,629	4,833	4,526	3,098
Current Portion of Long-Term Debt	2,996	5,569	-	-	2,250	999
Current Portion of Leases	-	150	150	106	98	103
Current Income Taxes Payable	-	512	577	1,500	365	325
Other Current Liabilities	20,290	21,851	19,682	16,284	13,274	10,948
Total Current Liabilities	31,467	35,048	26,517	23,098	20,853	15,739
Long-Term Debt	20,862	19,602	20,836	20,777	20,522	19,978
Long-Term Leases	-	763	685	412	422	471
Long-Term Deferred Tax Liabilities	5,219	5,549	5,301	5,114	5,332	6,128
Other Long-Term Liabilities	1,864	756	2,035	2,365	2,791	2,991
Total Liabilities	59,412	61,718	55,374	51,766	49,920	45,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	-	-	-	-	19,545	18,855
Additional Paid-In Capital	22,168	21,934	21,229	20,452	-	-
Retained Earnings	12,753	15,106	17,289	18,040	16,116	15,351
Comprehensive Income & Other	-257	124	-412	-1,457	-2,404	303
Total Common Equity	34,664	37,164	38,106	37,035	33,257	34,509
Shareholders' Equity	35,178	37,909	39,137	38,733	35,581	37,589
Total Liabilities & Equity	94,590	99,627	94,511	90,499	85,501	82,896

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	23,858	26,084	21,671	21,295	23,292	21,551
Net Cash (Debt)	-10,066	-7,087	-6,496	-1,167	-4,770	-3,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.23	-3.60	-3.20	-0.56	-2.23	-1.39
Filing Date Shares Outstanding	1,836	1,849	1,892	1,864	1,913	1,956
Total Common Shares Outstanding	1,837	1,852	1,898	1,879	1,920	1,962
Working Capital	-465	2,718	7,516	10,434	9,352	11,868
Book Value Per Share	18.87	20.07	20.08	19.71	17.32	17.59
Tangible Book Value	-13,693	-12,960	-9,884	-8,863	-11,186	-10,233
Tangible Book Value Per Share	-7.45	-7.00	-5.21	-4.72	-5.83	-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

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error