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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$24.99B+26.4%	$19.76B-10.1%	$21.99B+7.9%	$20.38B+2.9%
Restricted cash	$2.99B-3.2%	$3.09B+75.1%	$1.76B+21.7%	$1.45B+62.1%
Accounts receivable, net	$3.13B+22.1%	$2.56B+11.8%	$2.29B+13.4%	$2.02B+2.6%
Prepaid expenses and other current assets	$2.68B-19.1%	$3.31B+28.2%	$2.58B-3.1%	$2.67B+212%
Total current assets	$37.77B+11.0%	$34.03B+1.5%	$33.53B+11.0%	$30.21B+9.4%
Property and equipment, net	$4.24B+10.8%	$3.82B+11.6%	$3.43B+6.3%	$3.22B+18.7%
Goodwill	$19.88B+5.0%	$18.94B+5.2%	$18B+1.2%	$17.79B+11.5%
Total assets	$99.63B+5.4%	$94.51B+4.4%	$90.5B+5.8%	$85.5B+3.1%
Accounts payable	$555M+15.9%	$479M+27.7%	$375M+10.3%	$340M+27.8%
Current portion of long-term debt	$5.57B—	$0—	$0-100%	$2.25B+125%
Total current liabilities	$35.05B+32.2%	$26.52B+14.8%	$23.1B+10.8%	$20.85B+32.5%
Long-term debt	$25.17B+20.8%	$20.84B+1.8%	$20.46B-8.9%	$22.45B+7.0%
Other non-current liabilities	$1.52B-44.2%	$2.72B-12.0%	$3.09B-12.6%	$3.54B+2.1%
Total liabilities	$61.72B+11.5%	$55.37B+7.0%	$51.77B+3.7%	$49.92B+10.2%
Preferred stock	$745M-27.7%	$1.03B-39.3%	$1.7B-26.9%	$2.32B-24.5%
Additional paid-in capital	$21.93B+3.3%	$21.23B+3.8%	$20.45B—	——
Retained earnings	$15.11B-12.6%	$17.29B-4.2%	$18.04B+11.9%	$16.12B+5.0%
Accumulated other comprehensive income (loss)	$248M+181%	-$308M+76.6%	-$1.32B+44.4%	-$2.37B-643%
Total stockholders' equity	$37.91B-3.1%	$39.14B+1.0%	$38.73B+8.9%	$35.58B-5.3%
Total liabilities and stockholders' equity	$99.63B+5.4%	$94.51B+4.4%	$90.5B+5.8%	$85.5B+3.1%
Trading Securities in Marketable Securities	$1.06B-8.7%	$1.16B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.94B+8.0%	$3.65B-2.1%	$3.73B-0.2%	$3.74B-6.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$1.06B-8.7%	$1.16B—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$564M-38.0%	$910M—	——	——
Investments - Amortized Cost Basis	$1.06B-8.7%	$1.16B-80.1%	$5.81B+7.6%	$5.4B—
Current portion of client incentives	$2.16B+12.5%	$1.92B+21.6%	$1.58B+24.0%	$1.27B-6.4%
Client Incentives Assets, Noncurrent	$5.16B+11.4%	$4.63B+22.1%	$3.79B+13.2%	$3.35B+3.2%
Customer collateral assets	$3.63B+2.9%	$3.52B+17.3%	$3.01B+28.3%	$2.34B+3.6%
Other intangible assets—net	$27.65B+2.8%	$26.89B+3.0%	$26.1B+4.1%	$25.07B-9.4%
Investments	$1.83B-42.7%	$3.2B-16.7%	$3.84B+35.6%	$2.83B+39.9%
Investments	$999M-60.7%	$2.55B+32.5%	$1.92B-10.1%	$2.14B+25.3%
Other non-current assets	$3.94B+8.0%	$3.65B-2.1%	$3.73B-0.2%	$3.74B-6.6%
Settlement receivable	$4.19B-5.9%	$4.45B+104%	$2.18B+13.0%	$1.93B+9.9%
Software and Technology Licenses, Net	$3.94B+8.0%	$3.65B-2.1%	$3.73B-0.2%	$3.74B-6.6%
Accrued Manufacturing Costs	$1.86B+21.1%	$1.54B+2.1%	$1.51B+10.8%	$1.36B+12.2%
Other Commercial Liabilities	$5.47B+11.3%	$4.91B-2.1%	$5.02B+34.6%	$3.73B+59.6%
Accrued Liabilities, Current	$5.47B+11.3%	$4.91B-2.1%	$5.02B+34.6%	$3.73B+59.6%
Compensation and benefits	$1.86B+21.1%	$1.54B+2.1%	$1.51B+10.8%	$1.36B+12.2%
Client Incentives Liabilities, Current	$10.37B+14.3%	$9.08B+11.0%	$8.18B+34.1%	$6.1B+16.3%
Customer collateral liabilities	$3.63B+2.9%	$3.52B+17.3%	$3.01B+28.3%	$2.34B+3.6%
Accrued litigation	$3.03B+75.6%	$1.73B-1.4%	$1.75B+20.3%	$1.46B+48.1%
Settlement payable	$4.57B-13.2%	$5.27B+61.1%	$3.27B-0.4%	$3.28B+34.3%
AOCI - Available-for-Sale Securities, Net of Tax	$12M-60.0%	$30M+147%	-$64M+39.6%	-$106M-10,500%
AOCI - Cash Flow Hedge Adjustment	-$307M-44.1%	-$213M-20.3%	-$177M-142%	$418M+263%
Share Repurchase Program - Amount Remaining	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$307M-44.1%	-$213M-20.3%	-$177M-142%	$418M+263%
Cumulative Cost Basis	$2.41B-55.6%	$5.41B-6.8%	$5.81B+7.6%	$5.4B—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0-100%	$5M-93.9%	$82M-38.8%	$134M—
Gross Unrealized Gains	$16M-63.6%	$44M+4,300%	$1M—	$0—
Total	$2.41B-55.6%	$5.41B-6.8%	$5.81B+7.6%	$5.4B—
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	$2.42B-55.6%	$5.45B-4.8%	$5.73B+8.8%	$5.26B—
Contract with Customer, Liability	$1.7B—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$171M+20.4%	$142M-10.7%	$159M-8.1%	$173M+7.5%
Deferred income taxes	$5.55B+4.7%	$5.3B+3.7%	$5.11B-4.1%	$5.33B-13.0%
Trading securities, cost	$1.06B-8.7%	$1.16B—	——	——
Equity Securities Without Readily Determinable Fair Value Impairment And Downward Price Adjustment, Cumulative Amount	$219M-52.9%	$465M—	——	——
Equity Securities Without Readily Determinable Fair Value, Initial Cost	$711M0.0%	$711M—	——	——
Cumulative amount of fair value hedging adjustment	-$50M—	——	——	——
Lessee, operating lease, lease not yet commenced, amount	——	——	——	——
Loss Contingency Accrual	$3.03B+75.6%	$1.73B-1.4%	$1.75B+20.3%	$1.46B+48.1%
Number of countries in which Visa operates (more than)	——	——	——	——
As-converted Value of Preferred Stock	$1.39B-37.8%	$2.23B-48.2%	$4.31B+28.6%	$3.35B-59.6%
Book Value of Preferred Stock, Total	$232M-52.7%	$491M-60.5%	$1.24B-2.4%	$1.27B-51.0%
Preferred Stock Available to Recover Covered Losses, Value, As-converted, Net	$1.27B-40.6%	$2.13B-48.9%	$4.17B+25.7%	$3.32B-59.4%
Preferred Stock Available to Recover Covered Losses, Value, Net	$108M-72.1%	$387M-64.9%	$1.1B-10.9%	$1.24B-49.7%
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
Preferred Stock, Shares Issued	5M0.0%	5M0.0%	5M—	——
Preferred Stock, Shares Outstanding	5M0.0%	5M0.0%	5M—	——
RPO percentage	——	——	——	——
Right To Recover For Covered Losses	$124M+19.2%	$104M-25.7%	$140M+300%	$35M-73.7%
Share price (in dollars per share)	$341.38+24.2%	$274.95+19.5%	$230.01+29.5%	$177.65-20.2%
As-converted Class A Common Stock (in shares)	1.9B-2.7%	2B-3.1%	2B-2.7%	2.1B-2.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Total collateral	$8.8B—	——	$6.2B+21.9%	$5.09B+6.2%
VE Covered Loss, Protection from the Plan Relating to Liabilities where the Claim Relates to Inter-regional Multilateral Interchange Fee Rates	$124M+19.2%	$104M-25.7%	$140M+300%	$35M-73.7%

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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.