What are Visa's total assets?

Visa (V) holds $95.0B in total assets, up 2.4% year over year.

How much debt does Visa have?

Visa carries $25.5B in total debt against $35.7B of shareholders' equity, a debt-to-equity ratio of 0.72.

How much cash does Visa have?

Visa holds $18.7B in cash and equivalents.

Can Visa cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does Visa's balance sheet data come from?

Every line is extracted from Visa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Visa V Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$18.71B-19.3%	$23.18B-7.2%	$24.99B+2.2%	$24.44B+27.7%	$19.14B-4.2%
Restricted cash	$665M-79.8%	$3.3B+10.4%	$2.99B+10.9%	$2.7B-7.9%	$2.93B-6.0%
Accounts receivable, net	$3.41B+5.4%	$3.23B+3.4%	$3.13B+7.1%	$2.92B+7.4%	$2.72B+5.0%
Prepaid expenses and other current assets	$4.74B+65.5%	$2.87B+6.9%	$2.68B-11.1%	$3.01B-15.8%	$3.58B+5.4%
Total current assets	$31.63B-9.6%	$35B-7.3%	$37.77B-1.6%	$38.4B+16.6%	$32.93B+1.0%
Property and equipment, net	$4.78B+11.7%	$4.28B+0.9%	$4.24B+2.2%	$4.14B+3.0%	$4.02B+1.2%
Goodwill	$20.89B+5.1%	$19.89B0.0%	$19.88B0.0%	$19.88B+1.2%	$19.64B+0.5%
Total assets	$95.05B-1.8%	$96.81B-2.8%	$99.63B-0.4%	$100.02B+7.7%	$92.85B+1.1%
Accounts payable	$557M+28.6%	$433M-22.0%	$555M+20.1%	$462M+9.7%	$421M+4.0%
Current portion of long-term debt	$1.56B-1.9%	$1.59B-71.5%	$5.57B+0.4%	$5.55B+40.5%	$3.95B+0.5%
Total current liabilities	$29.08B-7.7%	$31.49B-10.1%	$35.05B+1.8%	$34.43B+13.3%	$30.38B+4.4%
Long-term debt	$23.98B+13.2%	$21.18B-15.9%	$25.17B+0.1%	$25.14B+21.1%	$20.76B+0.7%
Other non-current liabilities	$2B+16.6%	$1.72B+13.0%	$1.52B-4.3%	$1.59B-35.7%	$2.47B-6.1%
Total liabilities	$59.39B+2.3%	$58.04B-6.0%	$61.72B+0.6%	$61.36B+11.9%	$54.82B+2.3%
Preferred stock	$528M-4.2%	$551M-26.0%	$745M-14.5%	$871M-1.0%	$880M-2.7%
Additional paid-in capital	$22.03B+0.2%	$21.98B+0.2%	$21.93B+0.9%	$21.75B+0.8%	$21.58B+1.2%
Retained earnings	$13.12B-18.1%	$16.02B+6.0%	$15.11B-5.3%	$15.96B-3.4%	$16.52B-5.3%
Accumulated other comprehensive income (loss)	$22M-91.1%	$247M-0.4%	$248M+18.7%	$209M+125%	-$827M+33.7%
Total stockholders' equity	$35.66B-8.0%	$38.78B+2.3%	$37.91B-2.0%	$38.66B+1.7%	$38.03B-0.7%
Total liabilities and stockholders' equity	$95.05B-1.8%	$96.81B-2.8%	$99.63B-0.4%	$100.02B+7.7%	$92.85B+1.1%
Trading Securities in Marketable Securities	$1.07B+0.5%	$1.06B+0.6%	$1.06B-1.1%	$1.07B+0.9%	$1.06B-0.9%
Deferred Tax Assets and Other Non-Current Assets	$4.18B+5.4%	$3.97B+0.6%	$3.94B+5.6%	$3.74B+3.3%	$3.62B+4.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$1.07B+0.5%	$1.06B+0.6%	$1.06B-1.1%	$1.07B+0.9%	$1.06B-0.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$574M+1.2%	$567M+0.5%	$564M-34.0%	$854M+0.5%	$850M-6.5%
Investments - Amortized Cost Basis	$1.07B+0.5%	$1.06B+0.6%	$1.06B-1.1%	$1.07B+0.9%	$1.06B-0.9%
Current portion of client incentives	$2.47B+8.5%	$2.28B+5.7%	$2.16B-1.8%	$2.2B+1.1%	$2.18B+9.2%
Client Incentives Assets, Noncurrent	$5.51B-0.5%	$5.54B+7.4%	$5.16B+3.0%	$5.01B+5.1%	$4.76B+2.8%
Customer collateral assets	$4.29B+15.6%	$3.71B+2.4%	$3.63B+0.3%	$3.61B+2.0%	$3.54B+0.7%
Other intangible assets—net	$27.75B+0.3%	$27.66B+0.1%	$27.65B-0.1%	$27.66B+4.7%	$26.41B+2.0%
Investments	$1.51B-8.0%	$1.64B-10.5%	$1.83B-12.2%	$2.09B+3.5%	$2.02B+2.5%
Investments	$308M-36.4%	$484M-51.6%	$999M-17.0%	$1.2B-18.2%	$1.47B-16.3%
Other non-current assets	$4.18B+5.4%	$3.97B+0.6%	$3.94B+5.6%	$3.74B+3.3%	$3.62B+4.3%
Settlement receivable	$2.14B-33.5%	$3.21B-23.4%	$4.19B-12.3%	$4.78B+12.6%	$4.24B+15.2%
Software and Technology Licenses, Net	$4.18B+5.4%	$3.97B+0.6%	$3.94B+5.6%	$3.74B+3.3%	$3.62B+4.3%
Accrued Manufacturing Costs	$1.39B+20.2%	$1.16B-37.8%	$1.86B+26.4%	$1.47B+20.3%	$1.23B-0.1%
Other Commercial Liabilities	$5.67B+1.7%	$5.58B+2.0%	$5.47B+11.4%	$4.91B+8.9%	$4.51B-3.9%
Accrued Liabilities, Current	$5.67B+1.7%	$5.58B+2.0%	$5.47B+11.4%	$4.91B+8.9%	$4.51B-3.9%
Compensation and benefits	$1.39B+20.2%	$1.16B-37.8%	$1.86B+26.4%	$1.47B+20.3%	$1.23B-0.1%
Client Incentives Liabilities, Current	$11.58B+2.6%	$11.28B+8.8%	$10.37B+3.4%	$10.03B+3.8%	$9.67B+4.5%
Customer collateral liabilities	$4.29B+15.6%	$3.71B+2.4%	$3.63B+0.3%	$3.61B+2.0%	$3.54B+0.7%
Accrued litigation	$981M-71.2%	$3.41B+12.3%	$3.03B+29.0%	$2.35B+13.3%	$2.08B+25.9%
Settlement payable	$3.05B-29.7%	$4.34B-5.1%	$4.57B-24.3%	$6.04B+20.9%	$5B+12.9%
AOCI - Available-for-Sale Securities, Net of Tax	$5M-50.0%	$10M-16.7%	$12M0.0%	$12M-14.3%	$14M+16.7%
AOCI - Cash Flow Hedge Adjustment	-$162M+33.9%	-$245M+20.2%	-$307M+13.8%	-$356M-72.8%	-$206M-96.2%
Share Repurchase Program - Amount Remaining	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$162M+33.9%	-$245M+20.2%	-$307M+13.8%	-$356M-72.8%	-$206M-96.2%
Cumulative Cost Basis	$1.39B-17.6%	$1.68B-30.0%	$2.41B-18.9%	$2.96B-6.2%	$3.16B-6.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$0—	$0—	$0—	$0—
Gross Unrealized Gains	$7M-50.0%	$14M-12.5%	$16M0.0%	$16M-15.8%	$19M+26.7%
Total	$1.39B-17.6%	$1.68B-30.0%	$2.41B-18.9%	$2.96B-6.2%	$3.16B-6.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$1.39B-17.9%	$1.7B-29.9%	$2.42B-18.8%	$2.98B-6.3%	$3.18B-6.4%
Contract with Customer, Liability	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$172M+8.9%	$158M-7.6%	$171M-9.0%	$188M+42.4%	$132M-2.9%
Deferred income taxes	$5.89B+12.4%	$5.24B-5.6%	$5.55B-3.6%	$5.76B+11.5%	$5.16B-0.6%
Trading securities, cost	$1.07B+0.5%	$1.06B+0.6%	$1.06B-1.1%	$1.07B+0.9%	$1.06B-0.9%
Equity Securities Without Readily Determinable Fair Value Impairment And Downward Price Adjustment, Cumulative Amount	$219M0.0%	$219M0.0%	$219M-55.8%	$495M+0.2%	$494M-10.5%
Equity Securities Without Readily Determinable Fair Value, Initial Cost	$712M-0.3%	$714M+0.4%	$711M+0.3%	$709M+1.0%	$702M-1.3%
Cumulative amount of fair value hedging adjustment	——	——	——	——	——
Lessee, operating lease, lease not yet commenced, amount	——	——	——	——	——
Loss Contingency Accrual	$981M-71.2%	$3.41B+12.3%	$3.03B+29.0%	$2.35B+13.3%	$2.08B+25.9%
Number of countries in which Visa operates (more than)	——	——	——	——	——
As-converted Value of Preferred Stock	$1.13B-13.8%	$1.31B-5.5%	$1.39B-51.7%	$2.88B+1.3%	$2.84B+10.9%
Book Value of Preferred Stock, Total	$123M0.0%	$123M-47.0%	$232M-52.0%	$483M0.0%	$483M0.0%
Preferred Stock Available to Recover Covered Losses, Value, As-converted, Net	$1.09B-15.9%	$1.29B+2.2%	$1.27B-54.1%	$2.76B+1.4%	$2.72B+11.6%
Preferred Stock Available to Recover Covered Losses, Value, Net	$79M-24.0%	$104M-3.7%	$108M-70.4%	$365M+0.6%	$363M+0.8%
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Issued	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Preferred Stock, Shares Outstanding	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
RPO percentage	——	——	——	——	——
Right To Recover For Covered Losses	$44M+132%	$19M-84.7%	$124M+5.1%	$118M-1.7%	$120M-2.4%
Share price (in dollars per share)	$302.24-13.8%	$350.71+2.7%	$341.38-3.9%	$355.05+1.3%	$350.46+10.9%
As-converted Class A Common Stock (in shares)	1.9B-1.3%	1.9B-0.6%	1.9B-0.8%	1.9B-0.7%	2B-0.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Total collateral	$9.5B+8.0%	$8.8B0.0%	$8.8B—	——	——
VE Covered Loss, Protection from the Plan Relating to Liabilities where the Claim Relates to Inter-regional Multilateral Interchange Fee Rates	$44M+132%	$19M-84.7%	$124M+5.1%	$118M-1.7%	$120M-2.4%

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Questions, answered.

What are Visa's total assets?: Visa (V) holds $95.0B in total assets, up 2.4% year over year.
How much debt does Visa have?: Visa carries $25.5B in total debt against $35.7B of shareholders' equity, a debt-to-equity ratio of 0.72.
How much cash does Visa have?: Visa holds $18.7B in cash and equivalents.
Can Visa cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Visa's balance sheet data come from?: Every line is extracted from Visa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.