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Visa V Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$676.8B+3.8%
Enterprise value$684.89B+4.1%
P/E30×-2.2×
P/S15.2×-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:OperatingLeaseLiabilityCurrent.

The source filing: Visa’s 10-K, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal year
FY2025
Accession
0001403161-25-000089

As of September 30, 2025 and 2024, ROU assets included in other assets on the consolidated balance sheets was $954 million and $873 million, respectively. As of September 30, 2025 and 2024, the current portion of lease liabilities included in accrued liabilities on the consolidated balance sheets was $150 million for both periods, and the long-term portion of lease liabilities included in other liabilities was $763 million and $685 million, respectively.

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Visa's operating lease liabilities (current)?
Visa (V) reported operating lease liabilities (current) of $150M in Q3 2025.
How has Visa's operating lease liabilities (current) changed year-over-year?
Visa's operating lease liabilities (current) decreased by 0.0% year-over-year, from $150M to $150M.
What is the long-term trend for Visa's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Visa's operating lease liabilities (current) has grown at a 9.9% compound annual growth rate (CAGR), from $103M to $150M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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