Income StatementBalance SheetCash FlowBusiness Segments
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Visa Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Visa holds $99.6B in total assets. Cash and equivalents total $17.2B. The current ratio is 1.08. Based on the Q4 2025 filing.

Total Assets$99.6BTotal Stockholders Equity$38.7BLong Term Debt$19.6BCash And Equivalents$17.2BTotal Current Assets$37.8BTotal Current Liabilities$35.0B
Latest FilingQ4 2025
Report Date2025-11-06
Market Cap$568.35B
P/E Ratio28.34

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$331.0M$479.0M$405.0M$421.0M$462.0M$555.0M
Accrued compensation$1.3B$1.5B$1.2B$1.2B$1.5B$1.9B
Accrued Litigation$1.7B$1.7B$1.6B$2.1B$2.4B$3.0B
Client Incentives Liabilities (Current)$8.6B$9.1B$9.2B$9.7B$10.0B$10.4B
Current portion of long-term debt$0.0$0.0$3.9B$3.9B$5.5B$5.6B
Customer Collateral Liabilities$3.5B$3.5B$3.5B$3.5B$3.6B$3.6B
Loss Contingency Accrual - Carrying Value$1.7B$1.7B$1.6B$2.1B$2.4B—
Settlement Payables$2.6B$5.3B$4.4B$5.0B$6.0B$4.6B
Total current liabilities$22.6B$26.5B$29.1B$30.4B$34.4B$35.0B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$2.5B$2.6B$2.6B$2.7B$2.9B$3.1B
Available-for-Sale Debt Securities - Amortized Cost$6.5B$5.4B$3.4B$3.2B$3.0B—
Cash and cash equivalents$19.3B$19.8B$20.0B$19.1B$24.4B$17.2B
Client Incentives (Current)$1.8B$1.9B$2.0B$2.2B$2.2B$2.2B
Customer Collateral Assets$7.3B$3.5B$7.9B$8.3B$8.5B$3.6B
Derivative assets-$120.0M-$213.0M-$105.0M-$206.0M-$356.0M-$307.0M
Prepaid expenses and other current assets$2.9B$3.3B$3.4B$3.6B$3.0B$2.7B
Restricted cash$1.6B$3.1B$3.1B$2.9B$2.7B—
Settlement Receivables$2.1B$4.5B$3.7B$4.2B$4.8B$4.2B
Total current assets$31.0B$34.0B$32.6B$32.9B$38.4B$37.8B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$20.8B$21.2B$21.3B$21.6B$21.7B$21.9B
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)$28.0M$5.0M$0.0$0.0$0.0—
Accumulated other comprehensive income (loss)-$1.1B-$308.0M-$1.2B-$827.0M$209.0M$248.0M
Common Stock Shares Outstanding2B2B2B2B1.9B—
Cumulative Gross Losses and Impairments$458.0M$465.0M$552.0M$494.0M$495.0M—
Cumulative Gross Unrealized Gains$4.0M$44.0M$15.0M$19.0M$16.0M—
Preferred stock$1.0B$387.0M$360.0M$363.0M$365.0M$745.0M
Preferred Stock Liquidation Preference Value$4.7B$2.2B$2.6B$2.8B$2.9B—
Preferred Stock Litigation Recovery Value$4.7B$2.1B$2.4B$2.7B$2.8B—
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Preferred Stock Shares Issued5M5M5M5M5M—
Preferred Stock Shares Outstanding5M5M5M5M5M—
Retained earnings$18.6B$17.3B$17.4B$16.5B$16.0B$15.1B
Share Price$262.47$274.95$316.04$350.46$355.05—
Share Repurchase Program - Authorized Amount$18.9B—$9.1B$4.7B$29.8B—
Share Repurchase Program - Amount Utilized————$30.0B—
Total liabilities and stockholders' equity$91.0B$94.5B$91.9B$92.9B$100.0B$99.6B
Total stockholders' equity$39.7B$39.1B$38.3B$38.0B$38.7B—
Unsettled Share Repurchases$4.7B$4.9B$4.7B$4.5B$4.9B$5.5B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Client Incentives (Non-Current)$4.1B$4.6B$4.6B$4.8B$5.0B$5.2B
Equity Securities Without Readily Determinable Fair Value$710.0M$711.0M$711.0M$702.0M$709.0M—
Total investment securities$3.0B$2.5B$1.8B$1.5B$1.2B$999.0M
Goodwill$18.8B$18.9B$19.5B$19.6B$19.9B$19.9B
Intangible assets, net$26.2B$26.9B$25.9B$26.4B$27.7B$27.6B
Litigation Indemnification Asset$46.0M$104.0M$123.0M$120.0M$118.0M—
Other non-current assets$4.0B$3.7B$3.5B$3.6B$3.7B$3.9B
Property and equipment, net$3.8B$3.8B$4.0B$4.0B$4.1B$4.2B
Right to Recover for Covered Losses$46.0M$104.0M$123.0M$120.0M$118.0M$124.0M
Total assets$91.0B$94.5B$91.9B$92.9B$100.0B$99.6B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Components$1.2B$1.2B$1.1B$1.1B$1.1B—
Fair Value Measurement Disclosure$6.5B$5.5B$3.4B$3.2B$3.0B—
Number of Countries of Operation200.00—200.00200.00200.00—
Revenue Related to Remaining Performance Obligations$3.7B—$4.3B$4.5B$4.7B—
Revenue Related to Remaining Performance Obligations (as a Percent)0.50—0.500.500.50—

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Debt Maturity - 1 to 5 Years$3.0B—$1.7B$1.4B$1.1B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$146.0M$142.0M$136.0M$132.0M$188.0M—
Deferred tax liabilities$5.1B$5.3B$5.2B$5.2B$5.8B$5.5B
Hedge Accounting Fair Value Adjustments-$220.0M-$133.0M-$143.0M-$110.0M-$65.0M—
Long-term debt$20.6B$20.8B$20.6B$20.8B$25.1B$19.6B
Other non-current liabilities$3.0B$2.7B$2.6B$2.5B$1.6B$1.5B
Total liabilities$51.3B$55.4B$53.6B$54.8B$61.4B$61.7B

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