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VISA INC.

V
Services Business Services Nec
Last filing · Quarter 3 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Sep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009
Assets
                 
Cash and cash equivalents
$ 17,164
$ 11,975
$ 16,286
Restricted cash equivalents—U.S. litigation escrow
2,990
3,089
1,764
Investment securities
1,833
3,200
3,842
Investment securities (Note 3):
                 
Trading
-
-
-
Available-for-sale
-
-
-
Income tax receivable (Note 19)
-
-
-
Settlement receivable
4,191
4,454
2,183
Accounts receivable
3,126
2,561
2,291
Customer collateral
3,625
3,524
3,005
Current portion of client incentives
2,158
1,918
1,577
Current portion of volume and support incentives
-
-
-
Deferred tax assets (Note 19)
-
-
-
Prepaid expenses and other current assets
2,679
3,312
2,584
Total current assets
37,766
34,033
33,532
Investment securities
999
2,545
1,921
Restricted cash-litigation escrow (Note 4)
-
-
-
Client incentives
5,157
4,628
3,789
Volume and support incentives
-
-
-
Property, equipment and technology, net
4,236
3,824
3,425
Goodwill
19,879
18,941
17,997
Intangible assets, net
27,646
26,889
26,104
Other assets
3,944
3,651
3,731
Total assets
99,627
94,511
90,499
Liabilities
                 
Accounts payable
555
479
375
Settlement payable
4,568
5,265
3,269
Customer collateral
3,625
3,524
3,005
Accrued compensation and benefits
1,863
1,538
1,506
Client incentives
10,369
9,075
8,177
Volume and support incentives
-
-
-
Accrued liabilities
5,466
4,909
5,015
Current maturities of debt
5,569
-
0
Accrued litigation
3,033
1,727
1,751
Deferred purchase consideration
-
-
-
Accrued litigation
-
-
-
Redeemable class C (series III) common stock, no shares and 35 shares issued and outstanding, respectively (Note 15)
-
-
-
Total current liabilities
35,048
26,517
23,098
Long-term debt
19,602
20,836
20,463
Deferred tax liabilities
5,549
5,301
5,114
Deferred purchase consideration
-
-
-
Accrued litigation (Note 22)
-
-
-
Other liabilities
1,519
2,720
3,091
Total liabilities
61,718
55,374
51,766
Equity
                 
Preferred stock, $0.0001 par value, 5 shares issued and outstanding as of September 30, 2025 and 2024
745
1,031
1,698
Common stock and additional paid-in capital
-
-
20,452
Right to recover for covered losses
124
104
140
Treasury stock (Note 13)
-
-
-
Right to recover for covered losses
-
-
-
Total temporary equity and minority interest
-
-
-
Stockholders' Equity
                 
Additional paid-in capital
21,934
21,229
-
Accumulated income
15,106
17,289
18,040
Accumulated other comprehensive income (loss):
                 
Investment securities
12
30
(64)
Defined benefit pension and other postretirement plans
32
16
155
Derivative instruments
(307)
(213)
(177)
Derivative instruments
-
-
-
Foreign currency translation adjustments
575
(109)
(921)
Total accumulated other comprehensive income (loss)
248
(308)
(1,317)
Total Visa Inc. stockholders' equity
-
-
-
Temporary Equity and Minority Interest
                 
Non-controlling interest
-
-
-
Total equity
37,909
39,137
38,733
Total liabilities and equity
$ 99,627
$ 94,511
$ 90,499