Name: V Balance Sheet - Visa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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V - Visa Inc.

USD | NYSE | Financial Services

V Balance Sheet - Visa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	17,164.0	11,975.0	16,286.0	15,689.0	16,487.0	16,289.0	7,838.0	8,162.0	9,874.0	5,619.0	3,518.0	1,971.0	2,186.0	2,074.0	2,127.0	3,867.0	4,617.0
Restricted Cash	2,990.0	3,089.0	1,764.0	1,449.0	894.0	901.0	1,205.0	1,491.0	1,031.0	1,027.0	1,072.0	1,498.0	49.0	4,432.0	2,857.0	1,936.0	1,715.0
Short Term Investments	-	-	-	-	-	-	-	3,449.0	3,482.0	3,248.0	2,431.0	1,910.0	1,994.0	677.0	1,214.0	124.0	56.0
Cash And Short Term Investments	17,164.0	11,975.0	16,286.0	15,689.0	16,487.0	16,289.0	7,838.0	11,611.0	13,356.0	8,867.0	5,949.0	3,881.0	4,180.0	2,751.0	3,341.0
Receivables
Accounts Receivable	3,126.0	2,561.0	2,291.0	2,020.0	1,968.0	1,618.0	1,542.0	1,208.0	1,132.0	1,041.0	847.0	822.0	761.0	723.0	560.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	10,106.0	9,297.0	8,780.0	8,881.0	7,674.0	7,161.0	6,570.0	5,697.0	5,143.0	4,798.0	4,283.0	3,915.0	3,439.0	3,081.0
Current Liabilities
Accounts Payable	555.0	479.0	375.0	340.0	266.0	174.0	156.0	183.0	179.0	203.0	127.0	147.0	184.0	152.0	169.0
Non-Current Liabilities
Long Term Debt	19,602.0	20,836.0	20,463.0	20,200.0	19,978.0	21,071.0	16,729.0	16,630.0	16,618.0	15,882.0	0.0	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	25,171.0	20,836.0	20,463.0	22,450.0	20,977.0	24,070.0	16,729.0	16,630.0	18,367.0	15,882.0	0.0	-	-	-	-	44.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	12,404.0	14,756.0	17,164.0	17,092.0	11,734.0	12,367.0	11,975.0	12,947.0	12,993.0	13,591.0	16,286.0	15,590.0	13,842.0	13,334.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,405.0	3,231.0	3,126.0	2,920.0	2,719.0	2,590.0	2,561.0	2,521.0	2,272.0	2,506.0	2,291.0	2,282.0	2,122.0	2,113.0	2,020.0	2,021.0	2,135.0	2,168.0	1,968.0	1,852.0	1,791.0	1,746.0	1,618.0	1,453.0	1,516.0	1,661.0	1,542.0	1,531.0	1,404.0	1,405.0	1,208.0	1,220.0	1,259.0	1,281.0	1,132.0	1,105.0	1,081.0	1,120.0	1,041.0	1,066.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4,741.0	2,865.0	2,679.0	3,012.0	3,576.0	3,393.0	3,312.0	2,857.0	2,551.0	2,753.0	2,584.0	2,119.0	2,167.0	1,802.0	2,668.0	2,667.0	2,295.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	31,625.0	34,997.0	37,766.0	38,398.0	32,934.0	32,622.0	34,033.0	31,039.0	32,775.0	32,732.0	33,532.0	31,670.0	28,657.0	27,859.0	30,205.0	28,971.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4,778.0	4,276.0	4,236.0	4,143.0	4,023.0	3,974.0	3,824.0	3,766.0	3,630.0	3,472.0	3,425.0	3,370.0	3,359.0	3,236.0	3,223.0	3,146.0
Long Term Investments	308.0	484.0	999.0	1,203.0	1,470.0	1,757.0	2,545.0	3,037.0	3,092.0	2,809.0	1,921.0	2,122.0	2,840.0	2,735.0	2,136.0	2,240.0	2,296.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20,891.0	19,885.0	19,879.0	19,880.0	19,641.0	19,548.0	18,941.0	18,816.0	18,837.0	18,120.0	17,997.0	18,082.0	18,078.0	18,024.0	17,787.0	17,977.0	18,143.0	16,555.0
Intangible Assets	27,750.0	27,664.0	27,646.0	27,660.0	26,408.0	25,889.0	26,889.0	26,243.0	26,375.0	26,739.0	26,104.0	26,576.0	26,574.0	26,307.0	25,065.0	26,093.0	27,006.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,183.0	3,967.0	3,944.0	3,735.0	3,617.0	3,467.0	3,651.0	4,006.0	3,692.0	3,596.0	3,731.0	3,603.0	3,510.0	3,569.0	3,737.0	3,662.0	3,896.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	95,049.0	96,814.0	99,627.0	100,024.0	92,853.0	91,888.0	94,511.0	91,040.0	92,399.0	91,409.0	90,499.0	89,234.0	86,755.0	85,387.0	85,501.0	85,410.0

Current Liabilities
Accounts Payable	557.0	433.0	555.0	462.0	421.0	405.0	479.0	331.0	338.0	348.0	375.0	281.0	280.0	258.0	340.0	228.0	182.0	252.0	266.0	172.0	126.0	131.0	174.0	153.0	161.0	133.0	156.0	150.0	119.0	124.0	183.0	145.0	136.0	108.0	179.0	130.0	120.0	118.0	203.0	115.0
Short Term Debt	1,559.0	1,589.0	5,569.0	5,548.0	3,948.0	3,929.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,250.0	3,249.0	3,548.0	3,247.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	5,670.0	5,576.0	5,466.0	4,907.0	4,507.0	4,690.0	4,909.0	4,732.0	4,386.0	5,077.0	5,015.0	4,075.0	3,626.0	3,940.0	3,726.0	3,303.0	3,172.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	29,076.0	31,491.0	35,048.0	34,427.0	30,381.0	29,091.0	26,517.0	22,612.0	23,443.0	22,634.0	23,098.0	21,230.0	19,097.0	19,353.0	20,853.0

Non-Current Liabilities
Long Term Debt	22,417.0	19,588.0	19,602.0	19,590.0	16,814.0	16,680.0	20,836.0	20,602.0	20,603.0	20,703.0	20,463.0	20,560.0	20,606.0	20,487.0	20,200.0	20,546.0	17,479.0	17,673.0	19,978.0	20,996.0	20,974.0	21,055.0	21,071.0	17,880.0	13,893.0	13,688.0	16,729.0	16,694.0	16,630.0	16,633.0	16,630.0	16,627.0	16,624.0	16,621.0	16,618.0	14,142.0	14,140.0	14,138.0	15,882.0	15,879.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5,893.0	5,241.0	5,549.0	5,755.0	5,160.0	5,192.0	5,301.0	5,119.0	5,145.0	5,275.0	5,114.0	5,380.0	5,462.0	5,443.0	5,332.0	5,685.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,002.0	1,717.0	1,519.0	1,588.0	2,468.0	2,629.0	2,720.0	2,978.0	2,723.0	3,064.0	3,091.0	3,083.0	3,025.0	3,180.0	3,535.0	3,387.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	59,388.0	58,037.0	61,718.0	61,360.0	54,823.0	53,592.0	55,374.0	51,311.0	51,914.0	51,676.0	51,766.0	50,253.0	48,190.0	48,463.0	49,920.0	49,927.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	22,033.0	21,980.0	21,934.0	21,746.0	21,579.0	21,324.0	21,229.0	20,832.0	20,709.0	-	20,452.0	-	-	-	-	18,962.0
Retained Earnings	13,122.0	16,018.0	15,106.0	15,956.0	16,518.0	17,438.0	17,289.0	18,578.0	19,347.0	18,422.0	18,040.0	17,908.0	17,610.0	16,403.0	16,116.0	14,960.0	14,651.0
Accumulated Other Comprehensive Income	22.0	247.0	248.0	209.0	(827.0)	(1,247.0)	(308.0)	(1,060.0)	(998.0)	(655.0)	(1,317.0)	(978.0)	(990.0)	(1,259.0)	(2,369.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	35,661.0	38,777.0	37,909.0	38,664.0	38,030.0	38,296.0	39,137.0	39,729.0	40,485.0	39,733.0	38,733.0	38,981.0	38,565.0	36,924.0	35,581.0	35,483.0
Total Equity	35,661.0	38,777.0	37,909.0	38,664.0	38,030.0	38,296.0	39,137.0	39,729.0	40,485.0	39,733.0	38,733.0	38,981.0	38,565.0	36,924.0	35,581.0	35,483.0	35,989.0	36,194.0

Supplementary Data
Total Debt	23,976.0	21,177.0	25,171.0	25,138.0	20,762.0	20,609.0	20,836.0	20,602.0	20,603.0	20,703.0	20,463.0	20,560.0	20,606.0	20,487.0	22,450.0	23,795.0	21,027.0	20,920.0	20,977.0	20,996.0	20,974.0	21,055.0	24,070.0	20,879.0	17,892.0	16,688.0	16,729.0	16,694.0	16,630.0	16,633.0	16,630.0	16,627.0	16,624.0	16,621.0	18,367.0	15,892.0	15,890.0	16,455.0	15,882.0	15,879.0
Net debt	11,572.0	6,421.0	8,007.0	8,046.0	9,028.0	8,242.0	8,861.0	7,655.0	7,610.0	7,112.0	4,177.0	4,970.0	6,764.0	7,153.0	6,761.0	9,748.0	8,728.0	6,200.0
Working Capital	2,549.0	3,506.0	2,718.0	3,971.0	2,553.0	3,531.0	7,516.0	8,427.0	9,332.0	10,098.0	10,434.0	10,440.0	9,560.0	8,506.0	9,352.0	8,662.0	5,389.0
Book Value	35,661.0	38,777.0	37,909.0	38,664.0	38,030.0	38,296.0	39,137.0	39,729.0	40,485.0	39,733.0	38,733.0	38,981.0	38,565.0	36,924.0	35,581.0	35,483.0	35,989.0	36,194.0
Tangible Book Value	(12,980.0)	(8,772.0)	(9,616.0)	(8,876.0)	(8,019.0)	(7,141.0)	(6,693.0)	(5,330.0)	(4,727.0)	(5,126.0)	(5,368.0)	(5,677.0)	(6,087.0)	(7,407.0)	(7,271.0)	(8,587.0)	(9,160.0)