Visa Inc. (V)

V Balance Sheet

Assets, liabilities, and equity analysis

V Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	31.625B	31.625B	34.997B	37.766B	38.398B	32.934B	32.622B	34.033B	31.039B
Cash & Cash Equivalents	12.404B	12.404B	14.756B	17.164B	17.092B	11.734B	12.367B	11.975B	12.947B
Short-Term Investments	1.509B	1.509B	1.641B	1.833B	2.088B	2.017B	1.967B	3.200B	3.697B
Cash & Short-Term Investments	13.913B	13.913B	16.397B	18.997B	19.180B	13.751B	14.334B	15.175B	16.644B
Accounts Receivable	3.405B	3.405B	3.231B	7.317B	7.698B	6.963B	6.273B	7.015B	4.649B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	95.049B	95.049B	96.814B	99.627B	100.024B	92.853B	91.888B	94.511B	91.040B
Property, Plant & Equipment	4.778B	4.778B	4.276B	4.236B	4.143B	4.023B	3.974B	3.824B	3.766B
Goodwill	20.891B	20.891B	19.885B	19.879B	19.880B	19.641B	19.548B	18.941B	18.816B
Intangible Assets	27.750B	27.750B	27.664B	27.646B	27.660B	26.408B	25.889B	26.889B	26.243B
Long-Term Investments	308.000M	308.000M	484.000M	999.000M	1.203B	1.470B	1.757B	2.545B	3.037B
Total Current Liabilities	29.076B	29.076B	31.491B	35.048B	34.427B	30.381B	29.091B	26.517B	22.612B
Accounts Payable	557.000M	557.000M	433.000M	555.000M	462.000M	421.000M	405.000M	479.000M	331.000M
Short-Term Debt	1.559B	1.559B	1.589B	5.569B	5.548B	3.948B	3.929B	0.00	0.00
Total Liabilities	59.388B	59.388B	58.037B	61.718B	61.360B	54.823B	53.592B	55.374B	51.311B
Long-Term Debt	22.417B	22.417B	19.588B	19.602B	19.590B	16.814B	16.680B	20.836B	20.602B
Total Debt	23.976B	23.976B	21.177B	25.171B	25.138B	20.762B	20.609B	20.836B	20.602B
Net Debt (Cash)	11.572B	11.572B	6.421B	8.007B	8.046B	9.028B	8.242B	8.861B	7.655B
Total Shareholders' Equity	35.661B	35.661B	38.777B	37.909B	38.664B	38.030B	38.296B	39.137B	39.729B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	13.122B	13.122B	16.018B	15.106B	15.956B	16.518B	17.438B	17.289B	18.578B
Current Ratio	1.09	1.09	1.11	1.08	1.12	1.08	1.12	1.28	1.37
Debt to Equity Ratio	0.67	0.67	0.55	0.66	0.65	0.55	0.54	0.53	0.52

V Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	37.766B	34.033B	33.532B	30.205B	27.607B	27.645B	20.970B	18.216B
Cash & Cash Equivalents	20.154B	11.975B	16.286B	15.689B	16.487B	16.289B	7.838B	8.162B
Short-Term Investments	1.833B	3.200B	3.842B	2.833B	2.025B	3.752B	4.236B	3.547B
Cash & Short-Term Investments	21.987B	15.175B	20.128B	18.522B	18.512B	20.041B	12.074B	11.709B
Accounts Receivable	7.317B	7.015B	4.474B	3.952B	3.726B	2.882B	4.590B	2.790B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	99.627B	94.511B	90.499B	85.501B	82.896B	80.919B	72.574B	69.225B
Property, Plant & Equipment	4.236B	3.824B	3.425B	3.223B	2.715B	2.737B	2.695B	2.472B
Goodwill	19.879B	18.941B	17.997B	17.787B	15.958B	15.910B	15.656B	15.194B
Intangible Assets	27.646B	26.889B	26.104B	25.065B	27.664B	27.808B	26.780B	27.558B
Long-Term Investments	999.000M	2.545B	1.921B	2.136B	1.705B	231.000M	2.157B	4.082B
Total Current Liabilities	35.048B	26.517B	23.098B	20.853B	15.739B	14.510B	13.415B	11.305B
Accounts Payable	555.000M	479.000M	375.000M	340.000M	266.000M	174.000M	156.000M	183.000M
Short-Term Debt	5.569B	0.00	0.00	2.250B	999.000M	3.107B	0.00	0.00
Total Liabilities	61.718B	55.374B	51.766B	49.920B	45.307B	44.709B	37.890B	35.219B
Long-Term Debt	19.602B	20.836B	20.463B	20.200B	19.978B	21.071B	16.729B	16.630B
Total Debt	25.171B	20.836B	20.463B	22.450B	20.977B	24.640B	16.729B	16.630B
Net Debt (Cash)	5.017B	8.861B	4.177B	6.761B	4.490B	8.351B	8.891B	8.468B
Total Shareholders' Equity	37.909B	39.137B	38.733B	35.581B	37.589B	36.210B	34.684B	34.006B
Common Stock	0.00	0.00	0.00	0.00	21.935B	0.00	0.00	0.00
Retained Earnings	15.106B	17.289B	18.040B	16.116B	15.351B	14.088B	13.502B	11.318B
Current Ratio	1.08	1.28	1.45	1.45	1.75	1.91	1.56	1.61
Debt to Equity Ratio	0.66	0.53	0.53	0.63	0.56	0.68	0.48	0.49

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Visa Inc.

Visa Inc. functions globally as a leading technology company dedicated to payments. Its primary role is to enable the secure and efficient digital transfer of funds among a wide array of participants, including individual consumers, retail businesses, banking institutions, corporations, strategic partners, and governmental bodies. At the heart of its operations is VisaNet, a highly sophisticated transaction processing network that handles the critical functions of authorizing, clearing, and settling all payment transactions. In addition to this core infrastructure, the company also provides a variety of card products, innovative digital platforms, and an extensive range of supplementary value-added services. These offerings are distributed under several widely recognized brands, including Visa, Visa Electron, Interlink, VPAY, and PLUS. Demonstrating its commitment to enhancing user experience, Visa Inc. has established a key strategic partnership with Ooredoo in Qatar, focused on improving payment solutions for Visa cardholders and Ooredoo customers within the country. The company was established in 1958 and its corporate headquarters are situated in San Francisco, California.

San Francisco, CA

28,800 employees

www.visa.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Ryan McInerney

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