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)

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,75617,16417,09211,73412,36711,975
Cash and cash equivalent14,75617,16417,09211,73412,36711,975
Receivables3,2313,3582,9202,7192,5903,393
Other undisclosed current assets17,01017,24418,38618,48117,66518,665
Total current assets:34,99737,76638,39832,93432,62234,033
Noncurrent Assets
Operating lease, right-of-use asset  954   873
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,2764,2364,1434,0233,9743,824
Long-term investments and receivables4849991,2031,4701,7572,545
Long-term investments4849991,2031,4701,7572,545
Intangible asset, including goodwill, after accumulated amortization47,54947,52547,54046,04945,43745,830
Goodwill19,88519,87919,88019,64119,54818,941
Intangible asset, excluding goodwill, after accumulated amortization27,66427,64627,66026,40825,88926,889
Other noncurrent assets3,9673,9443,7353,6173,4673,651
Other undisclosed noncurrent assets5,5414,2035,0054,7604,6313,755
Total noncurrent assets:61,81761,86161,62659,91959,26660,478
TOTAL ASSETS:96,81499,627100,02492,85391,88894,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0096,0215,3694,9285,0955,388
Accounts payable433555462421405479
Accrued liabilities5,5765,4664,9074,5074,6904,909
Debt1,5895,5695,5483,9483,929 
Estimated litigation liability3,4063,0332,3522,0761,6491,727
Other undisclosed current liabilities20,48720,42521,15819,42918,41819,402
Total current liabilities:31,49135,04834,42730,38129,09126,517
Noncurrent Liabilities
Long-term debt and lease obligation19,58819,60219,59016,81416,68020,836
Long-term debt, excluding current maturities19,58819,60219,59016,81416,68020,836
Liabilities, other than long-term debt6,9587,0687,3437,6287,8218,021
Deferred income tax liabilities5,2415,5495,7555,1605,1925,301
Other liabilities1,7171,5191,5882,4682,6292,720
Total noncurrent liabilities:26,54626,67026,93324,44224,50128,857
Total liabilities:58,03761,71861,36054,82353,59255,374
Equity
Equity, attributable to parent38,24537,28837,91137,27037,51538,210
Additional paid in capital21,98021,93421,74621,57921,32421,229
Accumulated other comprehensive income (loss)247248209(827)(1,247)(308)
Retained earnings16,01815,10615,95616,51817,43817,289
Other undisclosed equity532621753760781927
Total equity:38,77737,90938,66438,03038,29639,137
TOTAL LIABILITIES AND EQUITY:96,81499,627100,02492,85391,88894,511

Income Statement (P&L) ($ in millions)

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues10,90110,72410,1729,5949,5109,617
Cost of revenue(2,913)(3,140)(2,775)(3,054)(2,207)(2,019)
Gross profit:7,9887,5847,3976,5407,3037,598
Operating expenses(1,251)(1,436)(1,220)(1,105)(1,069)(1,249)
Operating income:6,7376,1486,1775,4356,2346,349
Nonoperating income (expense)(11)751563(34)23
Other nonoperating income183285195161148199
Interest and debt expense(194)(210)(39)(158)(182)(176)
Income from continuing operations before equity method investments, income taxes:6,5326,0136,2945,2806,0186,196
Other undisclosed income from continuing operations before income taxes19421039158182176
Income from continuing operations before income taxes:6,7266,2236,3335,4386,2006,372
Income tax expense(873)(1,133)(1,061)(861)(1,081)(1,054)
Net income available to common stockholders, diluted:5,8535,0905,2724,5775,1195,318

Comprehensive Income ($ in millions)

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net income:5,8535,0905,2724,5775,1195,318
Other comprehensive income (loss)(1)391,036420(939)752
Comprehensive income, net of tax, attributable to parent:5,8525,1296,3084,9974,1806,070

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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