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VISA INC.

Services Business Services Nec

Last filing · Quarter 3 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions, shares in Millions	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Assets
Cash and cash equivalents	$ 12,359	$ 12,404	$ 14,756	$ 17,092	$ 11,734	$ 12,367	$ 12,947	$ 12,993	$ 13,591	$ 15,590	$ 13,842	$ 13,334
Restricted cash equivalents—U.S. litigation escrow	888	665	3,300	2,696	2,926	3,112	1,596	1,584	1,616	1,627	1,616	1,705
Investment securities	1,433	1,509	1,641	2,088	2,017	1,967	3,697	4,710	5,005	3,166	2,752	2,785
Investment securities (Note 3):
Trading	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable	-	-	-	-	-	-	-	-	-	-	-	-
Settlement receivable	2,400	2,136	3,212	4,778	4,244	3,683	2,128	3,558	2,525	2,454	1,942	2,127
Accounts receivable	3,527	3,405	3,231	2,920	2,719	2,590	2,521	2,272	2,506	2,282	2,122	2,113
Customer collateral	4,310	4,292	3,712	3,614	3,543	3,518	3,472	3,367	3,164	2,907	2,739	2,591
Current portion of client incentives	2,523	2,473	2,280	2,198	2,175	1,992	1,821	1,740	1,572	1,525	1,477	1,402
Prepaid expenses and other current assets	3,562	4,741	2,865	3,012	3,576	3,393	2,857	2,551	2,753	2,119	2,167	1,802
Current portion of client incentives	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	31,002	31,625	34,997	38,398	32,934	32,622	31,039	32,775	32,732	31,670	28,657	27,859
Investment securities	150	308	484	1,203	1,470	1,757	3,037	3,092	2,809	2,122	2,840	2,735
Restricted cash-litigation escrow (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-
Client incentives	5,884	5,514	5,541	5,005	4,760	4,631	4,133	3,998	3,941	3,811	3,737	3,657
Client incentives	-	-	-	-	-	-	-	-	-	-	-	-
Property, equipment and technology, net	4,858	4,778	4,276	4,143	4,023	3,974	3,766	3,630	3,472	3,370	3,359	3,236
Goodwill	20,825	20,891	19,885	19,880	19,641	19,548	18,816	18,837	18,120	18,082	18,078	18,024
Intangible assets, net	27,532	27,750	27,664	27,660	26,408	25,889	26,243	26,375	26,739	26,576	26,574	26,307
Other assets	4,339	4,183	3,967	3,735	3,617	3,467	4,006	3,692	3,596	3,603	3,510	3,569
Total assets	94,590	95,049	96,814	100,024	92,853	91,888	91,040	92,399	91,409	89,234	86,755	85,387
Liabilities
Accounts payable	553	557	433	462	421	405	331	338	348	281	280	258
Settlement payable	3,277	3,048	4,337	6,038	4,996	4,425	2,576	4,485	3,724	3,675	3,069	3,573
Customer collateral	4,310	4,292	3,712	3,614	3,543	3,518	3,472	3,367	3,164	2,907	2,739	2,591
Accrued compensation and benefits	2,219	1,392	1,158	1,474	1,225	1,226	1,251	1,065	816	1,215	998	736
Client incentives	11,429	11,577	11,280	10,032	9,665	9,249	8,562	7,949	8,034	7,532	6,783	6,553
Client incentives	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities	5,409	5,670	5,576	4,907	4,507	4,690	4,732	4,386	5,077	4,075	3,626	3,940
Current maturities of debt	2,996	1,559	1,589	5,548	3,948	3,929	-	-	-	0	0	0
Deferred purchase consideration	-	-	-	-	-	-	-	-	-	-	-	-
Accrued litigation	1,274	981	3,406	2,352	2,076	1,649	1,688	1,853	1,471	1,545	1,602	1,702
Current portion of accrued litigation (Note 11)	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable class C (series III) common stock, no shares and 35,263,585 shares issued and outstanding, respectively (Note 7)	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	31,467	29,076	31,491	34,427	30,381	29,091	22,612	23,443	22,634	21,230	19,097	19,353
Long-term debt	20,862	22,417	19,588	19,590	16,814	16,680	20,602	20,603	20,703	20,560	20,606	20,487
Deferred tax liabilities	5,219	5,893	5,241	5,755	5,160	5,192	5,119	5,145	5,275	5,380	5,462	5,443
Accrued litigation (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-
Deferred purchase consideration	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities	1,864	2,002	1,717	1,588	2,468	2,629	2,978	2,723	3,064	3,083	3,025	3,180
Total liabilities	59,412	59,388	58,037	61,360	54,823	53,592	51,311	51,914	51,676	50,253	48,190	48,463
Equity
Preferred stock	514	528	551	871	880	904	1,425	1,602	1,615	1,786	1,885	1,981
Common stock and additional paid-in capital	-	-	-	-	-	-	-	-	20,490	20,290	20,095	19,827
Right to recover for covered losses	111	44	19	118	120	123	46	175	139	25	35	28
Total temporary equity and minority interest	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity
Additional paid-in capital	22,168	22,033	21,980	21,746	21,579	21,324	20,832	20,709	-	-	-	-
Treasury stock (Note 9)	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated income	12,753	13,122	16,018	15,956	16,518	17,438	18,578	19,347	18,422	17,908	17,610	16,403
Accumulated other comprehensive income (loss):
Investment securities	2	5	10	12	14	12	(19)	(25)	(18)	(80)	(66)	(94)
Defined benefit pension and other postretirement plans	25	24	30	14	8	15	145	145	153	158	161	167
Derivative instruments	(129)	(162)	(245)	(356)	(206)	(105)	(120)	(162)	(208)	(259)	(268)	(213)
Derivative instruments	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments	6	203	512	567	(627)	(1,139)	(776)	(666)	(276)	(481)	(495)	(785)
Total accumulated other comprehensive income (loss)	(146)	22	247	209	(827)	(1,247)	(1,060)	(998)	(655)	(978)	(990)	(1,259)
Total Visa Inc. stockholders' equity	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity and Minority Interest
Non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-
Total equity	35,178	35,661	38,777	38,664	38,030	38,296	39,729	40,485	39,733	38,981	38,565	36,924
Total liabilities and equity	$ 94,590	$ 95,049	$ 96,814	$ 100,024	$ 92,853	$ 91,888	$ 91,040	$ 92,399	$ 91,409	$ 89,234	$ 86,755	$ 85,387