Visa Inc. (V) balance sheet
NYSE · Financial Services · Financial - Credit Services · 34,100 employees · CEO Ryan McInerney
- Price
- $413.59 +0.74%
- Market cap
- $773B
- Enterprise value
- $782B
- Last report
- Q4 '26 filed 2026-10-27
- Next report
- 2027-01-28 EPS est. $3.63
At the end of Q4 '26 Visa Inc. (V) held $14.1B in cash and short-term investments against $22.1B of debt incl. leases. Total assets $94.4B, total liabilities $58.2B, shareholders' equity $36.1B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $13.6B | $13B | $12.9B | $12B | $12.4B | $11.7B | $17.1B | $17.2B | $14.8B | $12.4B | $12.4B | $12.9B | |
| Short-term investments | $5.01B | $4.71B | $3.7B | $3.2B | $1.97B | $2.02B | $2.09B | $1.83B | $1.64B | $1.51B | $1.43B | $1.15B | |
| Receivables | $5.03B | $5.83B | $4.65B | $7.02B | $6.27B | $6.96B | $7.7B | $7.32B | $6.44B | $5.54B | $3.53B | $5.78B | |
| Other current assets | $9.11B | $9.24B | $9.75B | $10.7B | $12B | $12.2B | $11.5B | $11.5B | $12.2B | $12.2B | $13.7B | $10.6B | |
| Current assets | $32.7B | $32.8B | $31B | $34B | $32.6B | $32.9B | $38.4B | $37.8B | $35B | $31.6B | $31B | $30.5B | |
| Property, plant & equipment (net) | $3.47B | $3.63B | $3.77B | $3.82B | $3.97B | $4.02B | $4.14B | $4.24B | $4.28B | $4.78B | $4.86B | $5.07B | |
| Long-term investments | $2.81B | $3.09B | $3.04B | $2.55B | $1.76B | $1.47B | $1.2B | $999M | $484M | $308M | $150M | $94M | |
| Goodwill | $18.1B | $18.8B | $18.8B | $18.9B | $19.5B | $19.6B | $19.9B | $19.9B | $19.9B | $20.9B | $20.8B | $20.8B | |
| Intangible assets | $26.7B | $26.4B | $26.2B | $26.9B | $25.9B | $26.4B | $27.7B | $27.6B | $27.7B | $27.8B | $27.5B | $27.4B | |
| Other non-current assets | $7.54B | $7.69B | $8.14B | $8.28B | $8.1B | $8.38B | $8.74B | $9.1B | $9.51B | $9.7B | $10.2B | $10.5B | |
| Non-current assets | $58.7B | $59.6B | $60B | $60.5B | $59.3B | $59.9B | $61.6B | $61.9B | $61.8B | $63.4B | $63.6B | $63.9B | |
| Total assets | $91.4B | $92.4B | $91B | $94.5B | $91.9B | $92.9B | $100B | $99.6B | $96.8B | $95B | $94.6B | $94.4B | |
| Liabilities | |||||||||||||
| Accounts payable | $348M | $338M | $331M | $479M | $405M | $421M | $462M | $555M | $433M | $557M | $553M | $606M | |
| Accrued expenses | $816M | $1.07B | $1.25B | $6.64B | $6.34B | $6.58B | $7.26B | $8.5B | $8.98B | $6.65B | $0 | $7.92B | |
| Short-term debt | $0 | $0 | $0 | $0 | $3.93B | $3.95B | $5.55B | $5.57B | $1.59B | $1.56B | $3B | $2.72B | |
| Other current liabilities | $21.5B | $22B | $21B | $14.1B | $14B | $14.4B | $15.1B | $15.9B | $16.2B | $17.3B | $27.9B | $17.5B | |
| Current liabilities | $22.6B | $23.4B | $22.6B | $26.5B | $29.1B | $30.4B | $34.4B | $35B | $31.5B | $29.1B | $31.5B | $31.6B | |
| Long-term debt | $20.7B | $20.6B | $20.6B | $20.8B | $16.7B | $16.8B | $19.6B | $19.6B | $19.6B | $22.4B | $20.9B | $19.4B | |
| Deferred tax liabilities | $5.28B | $5.15B | $5.12B | $5.3B | $5.19B | $5.16B | $5.76B | $5.55B | $5.24B | $5.89B | $5.22B | $5.18B | |
| Other non-current liabilities | $3.06B | $2.72B | $2.98B | $2.72B | $2.63B | $2.47B | $1.59B | $1.52B | $1.72B | $2B | $1.86B | $2.12B | |
| Non-current liabilities | $29B | $28.5B | $28.7B | $28.9B | $24.5B | $24.4B | $26.9B | $26.7B | $26.5B | $30.3B | $27.9B | $26.7B | |
| Total liabilities | $51.7B | $51.9B | $51.3B | $55.4B | $53.6B | $54.8B | $61.4B | $61.7B | $58B | $59.4B | $59.4B | $58.2B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $20.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | $18.4B | $19.3B | $18.6B | $17.3B | $17.4B | $16.5B | $16B | $15.1B | $16B | $13.1B | $12.8B | $13.6B | |
| Accumulated other comprehensive income | -$655M | -$998M | -$1.06B | -$308M | -$1.25B | -$827M | $209M | $248M | $247M | $22M | -$146M | -$252M | |
| Shareholders' equity | $39.7B | $40.5B | $39.7B | $39.1B | $38.3B | $38B | $38.7B | $37.9B | $38.8B | $35.7B | $35.2B | $36.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $20.7B | $20.6B | $20.6B | $20.8B | $20.6B | $20.8B | $25.1B | $25.2B | $21.2B | $24B | $23.9B | $22.1B | |
| Net debt (debt - cash) | $7.11B | $7.61B | $7.66B | $8.86B | $8.24B | $9.03B | $8.05B | $8.01B | $6.42B | $11.6B | $11.5B | $9.13B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $9.87B | $8.16B | $7.84B | $16.3B | $16.5B | $15.7B | $16.3B | $12B | $17.2B | $12.9B | |
| Short-term investments | $3.56B | $3.55B | $4.24B | $3.75B | $2.03B | $2.83B | $3.84B | $3.2B | $1.83B | $1.15B | |
| Receivables | $2.55B | $2.79B | $4.59B | $2.88B | $3.73B | $3.95B | $4.47B | $7.02B | $7.32B | $5.78B | |
| Other current assets | $2.48B | $3.16B | $3.59B | $3.97B | $4.51B | $5.06B | $8.93B | $10.7B | $11.5B | $10.6B | |
| Current assets | $19B | $18.2B | $21B | $27.6B | $27.6B | $30.2B | $33.5B | $34B | $37.8B | $30.5B | |
| Property, plant & equipment (net) | $2.25B | $2.47B | $2.7B | $2.74B | $2.72B | $3.22B | $3.43B | $3.82B | $4.24B | $5.07B | |
| Long-term investments | $1.93B | $4.08B | $2.16B | $231M | $1.71B | $2.14B | $1.92B | $2.55B | $999M | $94M | |
| Goodwill | $15.1B | $15.2B | $15.7B | $15.9B | $16B | $17.8B | $18B | $18.9B | $19.9B | $20.8B | |
| Intangible assets | $27.8B | $27.6B | $26.8B | $27.8B | $27.7B | $25.1B | $26.1B | $26.9B | $27.6B | $27.4B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $126M | $0 | $0 | $0 | |
| Other non-current assets | $1.82B | $1.7B | $4.32B | $6.59B | $7.25B | $7.09B | $7.39B | $8.28B | $9.1B | $10.5B | |
| Non-current assets | $49B | $51B | $51.6B | $53.3B | $55.3B | $55.3B | $57B | $60.5B | $61.9B | $63.9B | |
| Total assets | $68B | $69.2B | $72.6B | $80.9B | $82.9B | $85.5B | $90.5B | $94.5B | $99.6B | $94.4B | |
| Liabilities | |||||||||||
| Accounts payable | $179M | $183M | $156M | $174M | $266M | $340M | $375M | $479M | $555M | $606M | |
| Accrued expenses | $757M | $901M | $796M | $821M | $3.32B | $1.36B | $1.51B | $6.64B | $8.5B | $7.92B | |
| Short-term debt | $1.75B | $0 | $0 | $3.11B | $999M | $2.25B | $0 | $0 | $5.57B | $2.72B | |
| Taxes payable | $243M | $257M | $327M | $134M | $325M | $365M | $1.5B | $0 | $0 | $0 | |
| Other current liabilities | $7.07B | $9.96B | $12.1B | $10.3B | $8.71B | $16.5B | $19.6B | $14.1B | $15.9B | $17.5B | |
| Current liabilities | $9.99B | $11.3B | $13.4B | $14.5B | $15.7B | $20.9B | $23.1B | $26.5B | $35B | $31.6B | |
| Long-term debt | $16.6B | $16.6B | $16.7B | $21.1B | $20B | $20.2B | $20.5B | $20.8B | $19.6B | $19.4B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $462M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $5.98B | $4.62B | $4.81B | $5.24B | $6.13B | $5.33B | $5.11B | $5.3B | $5.55B | $5.18B | |
| Other non-current liabilities | $2.63B | $2.67B | $2.94B | $3.43B | $3.46B | $3.54B | $3.09B | $2.72B | $1.52B | $2.12B | |
| Non-current liabilities | $25.2B | $23.9B | $24.5B | $30.2B | $29.6B | $29.1B | $28.7B | $28.9B | $26.7B | $26.7B | |
| Total liabilities | $35.2B | $35.2B | $37.9B | $44.7B | $45.3B | $49.9B | $51.8B | $55.4B | $61.7B | $58.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $21.9B | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | $9.51B | $11.3B | $13.5B | $14.1B | $15.4B | $16.1B | $18B | $17.3B | $15.1B | $13.6B | |
| Accumulated other comprehensive income | $878M | $547M | -$650M | $354M | $436M | -$2.37B | -$1.32B | -$412M | $248M | -$252M | |
| Shareholders' equity | $32.8B | $34B | $34.7B | $36.2B | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B | $36.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $18.4B | $16.6B | $16.7B | $24.6B | $21B | $22.5B | $20.5B | $20.8B | $25.2B | $22.1B | |
| Net debt (debt - cash) | $8.49B | $8.47B | $8.89B | $8.35B | $4.49B | $6.76B | $4.18B | $8.86B | $8.01B | $9.13B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01