Visa Inc.

NYSE: V · Real-Time Price · USD
344.30
-1.19 (-0.34%)
At close: Aug 15, 2025, 3:02 PM

Visa Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash & Equivalents
17.09B 11.73B 12.37B 11.97B 12.95B 12.99B 13.59B 16.29B 15.59B 13.84B 13.33B 15.69B 14.05B 12.3B 14.72B 16.49B 18.03B 16.49B 15.03B
Short-Term Investments
2.09B 2.02B 1.97B 3.2B 3.7B 4.71B 5B 3.84B 3.17B 2.75B 2.79B 2.83B 3.31B 1.23B 1.2B 2.02B 1.21B 2.06B 3.01B
Long-Term Investments
1.2B 1.47B 1.76B 2.54B 3.04B 3.09B 2.81B 1.92B 2.12B 2.84B 2.73B 2.14B 2.24B 2.3B 2.09B 1.71B 1.11B 110M 161M
Other Long-Term Assets
8.74B 8.38B 8.1B 8.28B 8.14B 7.69B 7.54B 7.52B 7.41B 7.25B 7.23B 7.08B 6.98B 7.15B 7.2B 7.25B 6.77B 6.7B 6.56B
Receivables
2.92B 6.96B 6.27B 7.01B 4.65B 5.83B 5.03B 4.47B 4.74B 4.06B 4.24B 3.95B 3.88B 3.77B 3.96B 3.73B 3.52B 3.23B 3.34B
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
16.3B 12.22B 12.02B 10.65B 9.75B 9.24B 9.11B 8.93B 8.18B 8B 7.5B 5.06B 5.07B 4.5B 4.76B 4.51B 4.44B 4.28B 4.17B
Total Current Assets
38.4B 32.93B 32.62B 34.03B 31.04B 32.77B 32.73B 33.53B 31.67B 28.66B 27.86B 30.2B 28.97B 24.09B 25.91B 27.61B 28.04B 26.9B 26.28B
Property-Plant & Equipment
4.14B 4.02B 3.97B 3.82B 3.77B 3.63B 3.47B 3.42B 3.37B 3.36B 3.24B 3.22B 3.15B 3.12B 2.91B 2.71B 2.71B 2.68B 2.71B
Goodwill & Intangibles
47.54B 46.05B 45.44B 45.83B 45.06B 45.21B 44.86B 44.1B 44.66B 44.65B 44.33B 42.85B 44.07B 45.15B 43.83B 43.62B 44.04B 43.8B 44.71B
Total Long-Term Assets
61.63B 59.92B 59.27B 60.48B 60B 59.62B 58.68B 56.97B 57.56B 58.1B 57.53B 55.3B 56.44B 57.72B 56.02B 55.29B 54.63B 53.29B 54.15B
Total Assets
100.02B 92.85B 91.89B 94.51B 91.04B 92.4B 91.41B 90.5B 89.23B 86.75B 85.39B 85.5B 85.41B 81.81B 81.93B 82.9B 82.67B 80.19B 80.43B
Account Payables
462M 421M 405M 479M 331M 338M 348M 375M 281M 280M 258M 340M 228M 182M 252M 266M 172M 126M 131M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a -106M n/a n/a n/a n/a n/a n/a n/a n/a 696M n/a n/a
Short-Term Debt
5.55B 3.95B 3.93B n/a n/a n/a n/a n/a n/a n/a n/a 2.25B 3.25B 3.55B 3.25B 999M n/a n/a n/a
Other Current Liabilities
28.42B 21.02B 24.76B 20.47B 21.03B 22.04B 21.47B 19.72B 19.73B 17.82B 18.36B 16.54B 15.73B 14.1B 14.34B 8.71B 12.11B 11.79B 11.66B
Total Current Liabilities
34.43B 30.38B 29.09B 26.52B 22.61B 23.44B 22.63B 23.1B 21.23B 19.1B 19.35B 20.85B 20.31B 18.7B 18.57B 15.74B 14.02B 12.71B 12.39B
Long-Term Debt
19.59B 16.81B 16.68B 20.84B 20.6B 20.6B 20.7B 20.46B 20.56B 20.61B 20.49B 20.2B 20.55B 17.48B 17.67B 19.98B 21B 20.97B 21.05B
Other Long-Term Liabilities
1.59B 2.47B 2.63B 2.72B 2.98B 2.72B 3.06B 2.68B 3.08B 3.02B 3.18B 3.54B 3.39B 3.56B 3.42B 3.46B 3.62B 3.6B 3.96B
Total Long-Term Liabilities
26.93B 24.44B 24.5B 28.86B 28.7B 28.47B 29.04B 28.67B 29.02B 29.09B 29.11B 29.07B 29.62B 27.12B 27.17B 29.57B 30.86B 29.79B 30.36B
Total Liabilities
61.36B 54.82B 53.59B 55.37B 51.31B 51.91B 51.68B 51.77B 50.25B 48.19B 48.46B 49.92B 49.93B 45.82B 45.73B 45.31B 44.88B 42.5B 42.75B
Total Debt
25.14B 20.76B 20.61B 20.84B 20.6B 20.6B 20.7B 20.98B 20.56B 20.61B 20.49B 22.45B 23.8B 21.03B 20.92B 20.98B 21B 20.97B 21.05B
Common Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.98B 21.81B n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
15.96B 16.52B 17.44B 17.29B 18.58B 19.35B 18.42B 18.04B 17.91B 17.61B 16.4B 16.12B 14.96B 14.65B 14.61B 15.35B 15.29B 15.51B 14.81B
Comprehensive Income
91M -947M -1.25B -412M -1.11B -1.17B -655M -1.32B -978M -990M -1.26B -2.37B -1.27B -405M -72M 436M 601M 372M 1.15B
Shareholders Equity
38.66B 38.03B 38.3B 39.14B 39.73B 40.48B 39.73B 38.73B 38.98B 38.56B 36.92B 35.58B 35.48B 35.99B 36.19B 37.59B 37.79B 37.7B 37.68B
Total Investments
3.29B 3.49B 3.72B 5.75B 6.73B 7.8B 7.81B 5.76B 5.29B 5.59B 5.52B 4.97B 5.55B 3.53B 3.29B 3.73B 2.32B 2.17B 3.17B