Visa Inc. (V)

Visa Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	12,938	17,164	11,975	16,286	15,689
Short-Term Investments	1,145	1,833	3,200	3,842	2,833
Cash & Short-Term Investments	14,083	18,997	15,175	20,128	18,522
Cash Growth	-25.87%	25.19%	-24.61%	8.67%	0.05%
Accounts Receivable	5,778	7,317	7,015	4,474	3,952
Other Receivables	502	232	832	206	190
Receivables	6,280	7,549	7,847	4,680	4,142
Prepaid Expenses	1,291	1,177	1,238	1,328	828
Restricted Cash	1,831	4,198	4,264	2,699	2,346
Other Current Assets	7,001	5,845	5,509	4,697	4,367
Total Current Assets	30,486	37,766	34,033	33,532	30,205
Property, Plant & Equipment	2,711	2,591	2,537	2,116	2,112
Long-Term Investments	94	999	2,545	1,921	2,136
Goodwill	20,801	19,879	18,941	17,997	17,787
Other Intangible Assets	30,632	30,245	29,049	27,901	26,656
Long-Term Deferred Tax Assets	171	128	140	126	87
Other Long-Term Assets	9,465	8,019	7,266	6,906	6,518
Total Assets	94,360	99,627	94,511	90,499	85,501

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	3,467	5,123	5,744	3,644	340
Accrued Expenses	5,331	4,698	5,629	4,833	4,526
Current Portion of Long-Term Debt	2,716	5,569	-	-	2,250
Current Portion of Leases	135	150	150	106	98
Current Income Taxes Payable	380	512	577	1,500	365
Current Unearned Revenue	1,900	1,700	-	-	-
Other Current Liabilities	17,659	17,296	14,417	13,015	13,274
Total Current Liabilities	31,588	35,048	26,517	23,098	20,853
Long-Term Debt	19,355	19,602	20,836	20,777	20,522
Long-Term Leases	749	763	685	412	422
Long-Term Deferred Tax Liabilities	5,184	5,549	5,301	5,114	5,332
Other Long-Term Liabilities	1,373	756	2,035	2,365	2,791
Total Liabilities	58,249	61,718	55,374	51,766	49,920

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	-	-	-	-	19,545
Additional Paid-In Capital	22,343	21,934	21,229	20,452	-
Retained Earnings	13,632	15,106	17,289	18,040	16,116
Comprehensive Income & Other	-371	124	-412	-1,457	-2,404
Total Common Equity	35,604	37,164	38,106	37,035	33,257
Shareholders' Equity	36,111	37,909	39,137	38,733	35,581
Total Liabilities & Equity	94,360	99,627	94,511	90,499	85,501

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	22,955	26,084	21,671	21,295	23,292
Net Cash (Debt)	-8,872	-7,087	-6,496	-1,167	-4,770
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.65	-3.60	-3.20	-0.56	-2.23
Filing Date Shares Outstanding	1,854	1,910	1,954	1,997	2,046
Total Common Shares Outstanding	1,858	1,914	1,960	2,011	2,052
Working Capital	-1,102	2,718	7,516	10,434	9,352
Book Value Per Share	19.17	19.42	19.44	18.41	16.20
Tangible Book Value	-15,829	-12,960	-9,884	-8,863	-11,186
Tangible Book Value Per Share	-8.52	-6.77	-5.04	-4.41	-5.45
Land	81	72	72	71	72
Buildings	996	1,004	1,042	1,022	1,003
Machinery	1,970	1,816	2,301	2,146	2,230
Construction In Progress	-	-	222	344	285
Leasehold Improvements	458	424	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 12, 2026

Data Sources Report a data error