Visa Inc. (V)
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 |