Visa Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12,404	17,164	11,975	16,286	15,689	16,487
Short-Term Investments	-	1,833	3,200	3,842	2,833	2,025
Cash & Short-Term Investments	12,404	18,997	15,175	20,128	18,522	18,512
Cash Growth	-9.80%	25.19%	-24.61%	8.67%	0.05%	-7.63%
Accounts Receivable	5,541	7,317	7,015	4,474	3,952	3,726
Other Current Assets	12,171	11,452	11,843	8,930	7,731	5,369
Total Current Assets	31,625	37,766	34,033	33,532	30,205	27,607
Net Property, Plant & Equipment	4,778	4,236	3,824	3,425	3,223	2,715
Other Intangible Assets	27,750	27,646	26,889	26,104	25,065	27,664
Goodwill	20,891	19,879	18,941	17,997	17,787	15,958
Long-Term Investments	1,509	999	2,545	1,921	2,136	1,705
Other Long-Term Assets	9,697	9,101	8,279	7,520	7,085	7,247
Total Assets	95,049	99,627	94,511	90,499	85,501	82,896
Accounts Payable	3,605	5,123	5,744	3,644	3,621	2,709
Accrued Expenses	7,062	7,329	6,447	6,521	5,085	3,545
Current Portion of Long-Term Debt	1,559	5,569	-	-	2,250	999
Other Current Liabilities	16,850	17,027	14,326	12,933	9,897	8,486
Total Current Liabilities	29,076	35,048	26,517	23,098	20,853	15,739
Long-Term Debt	22,417	19,602	20,836	20,463	20,200	19,978
Other Long-Term Liabilities	7,895	7,068	8,021	8,205	8,867	9,590
Total Long-Term Liabilities	30,312	26,670	28,857	28,668	29,067	29,568
Total Liabilities	59,388	61,718	55,374	51,766	49,920	45,307
Preferred Stock	528	745	1,031	1,698	2,324	3,080
Common Stock	-	-	-	-	19,545	18,855
Additional Paid-in Capital	22,033	21,934	21,229	20,452	-	-
Accumulated Other Comprehensive Income	22	248	-308	-1,317	-2,369	436
Retained Earnings	13,078	14,982	17,185	17,900	16,081	15,218
Shareholders' Equity	35,661	37,909	39,137	38,733	35,581	37,589
Total Liabilities & Equity	95,049	99,627	94,511	90,499	85,501	82,896
Total Debt	23,976	25,171	20,836	20,463	22,450	20,977
Net Cash (Debt)	-11,572	-6,174	-5,661	-335	-3,928	-2,465
Net Cash Per Share	-5.97	-3.14	-2.79	-0.16	-1.84	-1.13
Book Value	35,661	37,909	39,137	38,733	35,581	37,589
Book Value Per Share	18.41	19.28	19.29	18.58	16.65	17.19
Tangible Book Value	-12,980	-9,616	-6,693	-5,368	-7,271	-6,033
Tangible Book Value Per Share	-6.70	-4.89	-3.30	-2.57	-3.40	-2.76

SEC Filings: 10-K · 10-Q