Visa Inc. (V) Financial Statements (2026 and earlier)

Company Profile

Business Address P.O. BOX 8999
SAN FRANCISCO, CA 94128-8999
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,75617,16411,97516,28615,68916,487
Cash and cash equivalent14,75617,16411,97516,28615,68916,487
Receivables3,2313,3583,3932,4972,2102,051
Other undisclosed current assets17,01017,24418,66514,74912,3069,069
Total current assets:34,99737,76634,03333,53230,20527,607
Noncurrent Assets
Operating lease, right-of-use asset  954873488480515
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,2764,2363,8243,4253,2232,715
Long-term investments and receivables4849992,5451,9212,1361,705
Long-term investments4849992,5451,9212,1361,705
Intangible asset, including goodwill, after accumulated amortization47,54947,52545,83044,10142,85243,622
Goodwill19,88519,87918,94117,99717,78715,958
Intangible asset, excluding goodwill, after accumulated amortization27,66427,64626,88926,10425,06527,664
Other noncurrent assets3,9673,9443,6513,7313,7374,002
Other undisclosed noncurrent assets5,5414,2033,7553,3012,8682,730
Total noncurrent assets:61,81761,86160,47856,96755,29655,289
TOTAL ASSETS:96,81499,62794,51190,49985,50182,896
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0096,0215,3885,3905,7904,136
Taxes payable✕✕✕✕✕365325
Employee-related liabilities✕✕✕✕✕1,3591,211
Accounts payable433555479375340266
Accrued liabilities5,5765,4664,9095,0153,7262,334
Debt1,5895,569  2,250999
Estimated litigation liability3,4063,0331,7271,7511,456983
Other undisclosed current liabilities20,48720,42519,40215,95711,3579,621
Total current liabilities:31,49135,04826,51723,09820,85315,739
Noncurrent Liabilities
Long-term debt and lease obligation19,58819,60220,83620,46320,20019,978
Long-term debt, excluding current maturities19,58819,60220,83620,46320,20019,978
Liabilities, other than long-term debt6,9587,0688,0218,2058,8679,590
Deferred income tax liabilities5,2415,5495,3015,1145,3326,128
Other liabilities1,7171,5192,7203,0913,5353,462
Total noncurrent liabilities:26,54626,67028,85728,66829,06729,568
Total liabilities:58,03761,71855,37451,76649,92045,307
Equity
Equity, attributable to parent38,24537,28838,21016,72313,74734,642
Additional paid in capital21,98021,93421,229  18,855
Accumulated other comprehensive income (loss)247248(308)(1,317)(2,369)436
Retained earnings16,01815,10617,28918,04016,11615,351
Other undisclosed equity53262192722,01021,8342,947
Total equity:38,77737,90939,13738,73335,58137,589
TOTAL LIABILITIES AND EQUITY:96,81499,62794,51190,49985,50182,896

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues41,39140,00035,92632,65329,31024,105
Cost of revenue(11,882)(11,176)(8,139)(8,039)(7,106)(5,376)
Gross profit:29,50928,82427,78724,61422,20418,729
Operating expenses(5,012)(4,830)(4,192)(3,614)(3,391)(2,925)
Operating income:24,49723,99423,59521,00018,81315,804
Nonoperating income (expense)22320032137(677)259
Other nonoperating income (expense)824789962681(139)772
Interest and debt expense(601)(589)(641)   
Income from continuing operations before equity method investments, income taxes:24,11923,60523,27521,03718,13616,063
Other undisclosed income from continuing operations before income taxes601589641   
Income from continuing operations before income taxes:24,72024,19423,91621,03718,13616,063
Income tax expense(3,928)(4,136)(4,173)(3,764)(3,179)(3,752)
Income from continuing operations:20,79220,05819,74317,27314,95712,311
Income before gain (loss) on sale of properties:✕✕✕✕✕14,95712,311
Net income available to common stockholders, diluted:20,79220,05819,74317,27314,95712,311

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:20,79220,05819,74317,27314,95712,311
Other comprehensive income (loss)1,4945561,0091,052(2,805)82
Comprehensive income, net of tax, attributable to parent:22,28620,61420,75218,32512,15212,393

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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