Visa Inc. (BIT:1V)
Italy
· Delayed Price · Currency is EUR 270.10
-1.40 (-0.52%)
At close: Mar 9, 2026
Visa Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,756 | 17,164 | 11,975 | 16,286 | 15,689 | 16,487 | Upgrade
|
| Short-Term Investments | 1,641 | 1,833 | 3,200 | 3,842 | 2,833 | 2,025 | Upgrade
|
| Cash & Short-Term Investments | 16,397 | 18,997 | 15,175 | 20,128 | 18,522 | 18,512 | Upgrade
|
| Cash Growth | 14.39% | 25.19% | -24.61% | 8.67% | 0.05% | -7.63% | Upgrade
|
| Accounts Receivable | 6,443 | 7,317 | 7,015 | 4,474 | 3,952 | 3,726 | Upgrade
|
| Other Receivables | - | 232 | 832 | 206 | 190 | 83 | Upgrade
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| Receivables | 6,443 | 7,549 | 7,847 | 4,680 | 4,142 | 3,809 | Upgrade
|
| Prepaid Expenses | 1,457 | 985 | 1,238 | 1,328 | 828 | 613 | Upgrade
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| Restricted Cash | 4,708 | 4,198 | 4,264 | 2,699 | 2,346 | 1,052 | Upgrade
|
| Other Current Assets | 5,992 | 6,037 | 5,509 | 4,697 | 4,367 | 3,621 | Upgrade
|
| Total Current Assets | 34,997 | 37,766 | 34,033 | 33,532 | 30,205 | 27,607 | Upgrade
|
| Property, Plant & Equipment | 4,276 | 2,591 | 2,537 | 2,116 | 2,112 | 2,110 | Upgrade
|
| Long-Term Investments | 484 | 999 | 2,545 | 1,921 | 2,136 | 1,843 | Upgrade
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| Goodwill | 19,885 | 19,879 | 18,941 | 17,997 | 17,787 | 15,958 | Upgrade
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| Other Intangible Assets | 27,664 | 30,245 | 29,049 | 27,901 | 26,656 | 28,784 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 128 | 140 | 126 | 87 | 80 | Upgrade
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| Other Long-Term Assets | 9,508 | 8,019 | 7,266 | 6,906 | 6,518 | 6,514 | Upgrade
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| Total Assets | 96,814 | 99,627 | 94,511 | 90,499 | 85,501 | 82,896 | Upgrade
|
| Accounts Payable | 433 | 555 | 479 | 375 | 340 | 266 | Upgrade
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| Accrued Expenses | 6,734 | 6,411 | 5,629 | 4,833 | 4,526 | 3,098 | Upgrade
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| Current Portion of Long-Term Debt | 1,589 | 5,569 | - | - | 2,250 | 999 | Upgrade
|
| Current Portion of Leases | - | 150 | 150 | 106 | 98 | 103 | Upgrade
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| Current Income Taxes Payable | - | 512 | 577 | 1,500 | 365 | 325 | Upgrade
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| Other Current Liabilities | 22,735 | 21,851 | 19,682 | 16,284 | 13,274 | 10,948 | Upgrade
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| Total Current Liabilities | 31,491 | 35,048 | 26,517 | 23,098 | 20,853 | 15,739 | Upgrade
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| Long-Term Debt | 19,588 | 19,602 | 20,836 | 20,777 | 20,522 | 19,978 | Upgrade
|
| Long-Term Leases | - | 763 | 685 | 412 | 422 | 471 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,241 | 5,549 | 5,301 | 5,114 | 5,332 | 6,128 | Upgrade
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| Other Long-Term Liabilities | 1,717 | 756 | 2,035 | 2,365 | 2,791 | 2,991 | Upgrade
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| Total Liabilities | 58,037 | 61,718 | 55,374 | 51,766 | 49,920 | 45,307 | Upgrade
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| Common Stock | - | - | - | - | 19,545 | 18,855 | Upgrade
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| Additional Paid-In Capital | 21,980 | 21,934 | 21,229 | 20,452 | - | - | Upgrade
|
| Retained Earnings | 16,018 | 15,106 | 17,289 | 18,040 | 16,116 | 15,351 | Upgrade
|
| Comprehensive Income & Other | 228 | 124 | -412 | -1,457 | -2,404 | 303 | Upgrade
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| Total Common Equity | 38,226 | 37,164 | 38,106 | 37,035 | 33,257 | 34,509 | Upgrade
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| Shareholders' Equity | 38,777 | 37,909 | 39,137 | 38,733 | 35,581 | 37,589 | Upgrade
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| Total Liabilities & Equity | 96,814 | 99,627 | 94,511 | 90,499 | 85,501 | 82,896 | Upgrade
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| Total Debt | 21,177 | 26,084 | 21,671 | 21,295 | 23,292 | 21,551 | Upgrade
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| Net Cash (Debt) | -4,780 | -7,087 | -6,496 | -1,167 | -4,770 | -3,039 | Upgrade
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| Net Cash Per Share | -2.45 | -3.60 | -3.20 | -0.56 | -2.23 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,906 | 1,913 | 1,956 | 1,999 | 2,048 | 2,090 | Upgrade
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| Total Common Shares Outstanding | 1,908 | 1,916 | 1,962 | 2,014 | 2,055 | 2,097 | Upgrade
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| Working Capital | 3,506 | 2,718 | 7,516 | 10,434 | 9,352 | 11,868 | Upgrade
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| Book Value Per Share | 20.03 | 19.40 | 19.42 | 18.39 | 16.19 | 16.46 | Upgrade
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| Tangible Book Value | -9,323 | -12,960 | -9,884 | -8,863 | -11,186 | -10,233 | Upgrade
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| Tangible Book Value Per Share | -4.89 | -6.76 | -5.04 | -4.40 | -5.44 | -4.88 | Upgrade
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| Land | - | 72 | 72 | 71 | 72 | 72 | Upgrade
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| Buildings | - | 1,004 | 1,042 | 1,022 | 1,003 | 1,008 | Upgrade
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| Machinery | - | 2,240 | 2,301 | 2,146 | 2,230 | 2,048 | Upgrade
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| Construction In Progress | - | 191 | 222 | 344 | 285 | 226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.