Income StatementBalance SheetCash FlowSegments
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Visa Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Visa holds $95.0B in total assets. Shareholders' equity is $35.7B against $25.5B in total debt. Cash and equivalents total $18.7B. The current ratio is 1.09 and debt-to-equity is 0.716. Based on the Q1 2026 filing.

Total Assets$95.0BTotal Stockholders Equity$35.7BLong Term Debt$24.0BCash And Equivalents$18.7BTotal Current Assets$31.6BTotal Current Liabilities$29.1B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$625.45B
P/E Ratio28.13
ROE60.35%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$405.0M$421.0M$462.0M$555.0M$433.0M$557.0M
Accrued Manufacturing Costs$1.2B$1.2B$1.5B$1.9B$1.2B$1.4B
Other Commercial Liabilities$4.7B$4.5B$4.9B$5.5B$5.6B$5.7B
Accrued Liabilities, Current$4.7B$4.5B$4.9B$5.5B$5.6B$5.7B
Compensation and benefits$1.2B$1.2B$1.5B$1.9B$1.2B$1.4B
Current portion of long-term debt$3.9B$3.9B$5.5B$5.6B$1.6B$1.6B
Total current liabilities$29.1B$30.4B$34.4B$35.0B$31.5B$29.1B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$2.6B$2.7B$2.9B$3.1B$3.2B$3.4B
Cash and cash equivalents$20.0B$19.1B$24.4B$25.0B$23.2B$18.7B
Prepaid expenses and other current assets$3.4B$3.6B$3.0B$2.7B$2.9B$4.7B
Restricted cash$3.1B$2.9B$2.7B$3.0B$3.3B$665.0M
Total current assets$32.6B$32.9B$38.4B$37.8B$35.0B$31.6B
Trading Securities in Marketable Securities$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$21.3B$21.6B$21.7B$21.9B$22.0B$22.0B
Accumulated other comprehensive income (loss)-$1.2B-$827.0M$209.0M$248.0M$247.0M$22.0M
AOCI - Available-for-Sale Securities, Net of Tax$12.0M$14.0M$12.0M$12.0M$10.0M$5.0M
AOCI - Cash Flow Hedge Adjustment-$105.0M-$206.0M-$356.0M-$307.0M-$245.0M-$162.0M
Preferred stock$904.0M$880.0M$871.0M$745.0M$551.0M$528.0M
Retained earnings$17.4B$16.5B$16.0B$15.1B$16.0B$13.1B
Share Repurchase Program - Amount Remaining$9.1B$4.7B$29.8B—$21.1B$13.2B
Total liabilities and stockholders' equity$91.9B$92.9B$100.0B$99.6B$96.8B$95.0B
Total stockholders' equity$38.3B$38.0B$38.7B$37.9B$38.8B$35.7B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)-$105.0M-$206.0M-$356.0M-$307.0M-$245.0M-$162.0M
Cumulative Cost Basis$3.4B$3.2B$3.0B$2.4B$1.7B$1.4B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$0.0$0.0$0.0$0.0$0.0$0.0
Gross Unrealized Gains$15.0M$19.0M$16.0M$16.0M$14.0M$7.0M
Total$3.4B$3.2B$3.0B$2.4B$1.7B$1.4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$1.7B$1.4B$1.1B—$356.0M$150.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$1.7B$1.8B$1.8B—$1.3B$1.2B
Available for sale investments$3.4B$3.2B$3.0B$2.4B$1.7B$1.4B
Contract with Customer, Liability———$1.7B$1.9B$1.9B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$136.0M$132.0M$188.0M$171.0M$158.0M$172.0M
Deferred income taxes$5.2B$5.2B$5.8B$5.5B$5.2B$5.9B
Trading securities, cost$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Equity Securities Without Readily Determinable Fair Value Impairment And Downward Price Adjustment, Cumulative Amount$552.0M$494.0M$495.0M$219.0M$219.0M$219.0M
Equity Securities Without Readily Determinable Fair Value, Initial Cost$711.0M$702.0M$709.0M$711.0M$714.0M$712.0M
Cumulative amount of fair value hedging adjustment———-$50.0M-$74.0M-$113.0M
Lessee, operating lease, lease not yet commenced, amount————$560.0M$560.0M
Loss Contingency Accrual$1.6B$2.1B$2.4B$3.0B$3.4B$981.0M
Number of countries in which Visa operates (more than)20000.0%20000.0%20000.0%—20000.0%20000.0%
As-converted Value of Preferred Stock$2.6B$2.8B$2.9B$1.4B$1.3B$1.1B
Book Value of Preferred Stock, Total$483.0M$483.0M$483.0M$232.0M$123.0M$123.0M
Preferred Stock Available to Recover Covered Losses, Value, As-converted, Net$2.4B$2.7B$2.8B$1.3B$1.3B$1.1B
Preferred Stock Available to Recover Covered Losses, Value, Net$360.0M$363.0M$365.0M$108.0M$104.0M$79.0M
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock, Shares Issued5M5M5M5M5M5M
Preferred Stock, Shares Outstanding5M5M5M5M5M5M
RPO percentage————50.0%50.0%
Right To Recover For Covered Losses$123.0M$120.0M$118.0M$124.0M$19.0M$44.0M
Share price (in dollars per share)$316.04$350.46$355.05$341.38$350.71$302.24
As-converted Class A Common Stock (in shares)2B2B1.9B1.9B1.9B1.9B
Share Repurchase Program, Authorized, Amount——$30.0B———
Share Repurchase Program, Remaining Authorized, Amount$9.1B$4.7B$29.8B—$21.1B$13.2B
Total collateral$7.9B$8.3B$8.5B$8.8B$8.8B$9.5B
VE Covered Loss, Protection from the Plan Relating to Liabilities where the Claim Relates to Inter-regional Multilateral Interchange Fee Rates$123.0M$120.0M$118.0M$124.0M$19.0M$44.0M

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Assets and Other Non-Current Assets$3.5B$3.6B$3.7B$3.9B$4.0B$4.2B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$909.0M$850.0M$854.0M$564.0M$567.0M$574.0M
Goodwill$19.5B$19.6B$19.9B$19.9B$19.9B$20.9B
Investments - Amortized Cost Basis$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Current portion of client incentives$2.0B$2.2B$2.2B$2.2B$2.3B$2.5B
Client Incentives Assets, Noncurrent$4.6B$4.8B$5.0B$5.2B$5.5B$5.5B
Customer collateral assets$3.5B$3.5B$3.6B$3.6B$3.7B$4.3B
Other intangible assets—net$25.9B$26.4B$27.7B$27.6B$27.7B$27.8B
Investments$2.0B$2.0B$2.1B$1.8B$1.6B$1.5B
Investments$1.8B$1.5B$1.2B$999.0M$484.0M$308.0M
Other non-current assets$3.5B$3.6B$3.7B$3.9B$4.0B$4.2B
Settlement receivable$3.7B$4.2B$4.8B$4.2B$3.2B$2.1B
Property and equipment, net$4.0B$4.0B$4.1B$4.2B$4.3B$4.8B
Software and Technology Licenses, Net$3.5B$3.6B$3.7B$3.9B$4.0B$4.2B
Total assets$91.9B$92.9B$100.0B$99.6B$96.8B$95.0B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Long-term debt$20.6B$20.8B$25.1B$25.2B$21.2B$24.0B
Client Incentives Liabilities, Current$9.2B$9.7B$10.0B$10.4B$11.3B$11.6B
Customer collateral liabilities$3.5B$3.5B$3.6B$3.6B$3.7B$4.3B
Accrued litigation$1.6B$2.1B$2.4B$3.0B$3.4B$981.0M
Settlement payable$4.4B$5.0B$6.0B$4.6B$4.3B$3.0B
Other non-current liabilities$2.6B$2.5B$1.6B$1.5B$1.7B$2.0B
Total liabilities$53.6B$54.8B$61.4B$61.7B$58.0B$59.4B