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Visa V Accrued Expenses

Accrued Expenses at other companies

Mastercard logo
MastercardMA
$2.74B+14.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.95B
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$311.89M+20.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$109M-14.2%
Marqeta logo
MarqetaMQ
$18.31M+25.3%
ACI Worldwide logo
ACI WorldwideACIW
$38.32M-6.1%

Other financials

Income statement

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Revenue$11.6B+14.4%
Gross profit$11.4B+14.1%
Operating income$6.9B+11.3%
Net income$5.6B+6.8%
EPS (diluted)$2.97+10.4%

Balance sheet

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Cash & equivalents$18.8B-23.2%
Total debt$26.9B-12.5%
Total equity$35.2B-9.0%
Total assets$94.6B-5.4%

Cash flow

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Operating cash flow$6.6B-2.6%
CapEx$417.0M-1.0%
Free cash flow$6.1B-2.7%

Valuation

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Market cap$688.08B+4.3%
Enterprise value$696.17B+4.6%
P/E30.5×-2.0×
P/S15.5×-1.5×

Profitability

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Gross margin97.7%-0.1pp
Operating margin60.7%-1.5pp
Net margin50.8%-1.4pp
FCF margin47.2%-9.5pp

Returns & leverage

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Return on equity61.2%+9.4pp
Debt / equity0.8×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Visa’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001403161-26-000104
Line itemJune 30,2026September 30,2025
Accounts payable$553$555
Settlement payable3,2774,568
Customer collateral4,3103,625
Accrued compensation and benefits2,2191,863
Client incentives11,42910,369
Accrued liabilities5,4095,466
Current maturities of debt2,9965,569
Accrued litigation1,2743,033

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Visa's accrued expenses?
Visa (V) reported accrued expenses of $2.22B in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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