Visa Inc.
V
$328.93
-$4.91-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.40B | 19.00B | 19.18B | 13.75B | 14.33B |
| Total Receivables | 6.44B | 7.55B | 7.70B | 6.96B | 6.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.46B | 985.00M | 1.97B | 2.64B | 2.42B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70B | 10.24B | 9.55B | 9.58B | 9.59B |
| Total Current Assets | 35.00B | 37.77B | 38.40B | 32.93B | 32.62B |
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| Total Current Assets | 35.00B | 37.77B | 38.40B | 32.93B | 32.62B |
| Net Property, Plant & Equipment | 4.28B | 2.59B | 4.14B | 4.02B | 3.97B |
| Long-term Investments | 19.89B | 19.88B | 19.88B | 19.64B | 19.55B |
| Goodwill | 19.89B | 19.88B | 19.88B | 19.64B | 19.55B |
| Total Other Intangibles | 27.66B | 30.25B | 27.66B | 26.41B | 25.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51B | 8.15B | 8.74B | 8.38B | 8.10B |
| Total Assets | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B |
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| Total Accounts Payable | 433.00M | 555.00M | 462.00M | 421.00M | 405.00M |
| Total Accrued Expenses | 6.73B | 6.41B | 6.38B | 5.73B | 5.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59B | 5.72B | 5.55B | 3.95B | 3.93B |
| Total Finance Division Other Current Liabilities | 22.74B | 22.36B | 22.04B | 20.28B | 18.84B |
| Total Other Current Liabilities | 22.74B | 22.36B | 22.04B | 20.28B | 18.84B |
| Total Current Liabilities | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B |
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| Total Current Liabilities | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B |
| Long-Term Debt | 19.59B | 19.60B | 19.59B | 16.81B | 16.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 763.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96B | 6.31B | 7.34B | 7.63B | 7.82B |
| Total Liabilities | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B |
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| Common Stock & APIC | 21.98B | 21.93B | 21.75B | 21.58B | 21.32B |
| Retained Earnings | 16.02B | 15.11B | 15.96B | 16.52B | 17.44B |
| Treasury Stock & Other | 228.00M | 124.00M | 91.00M | -947.00M | -1.37B |
| Total Common Equity | 38.23B | 37.16B | 37.79B | 37.15B | 37.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 551.00M | 745.00M | 871.00M | 880.00M | 904.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 551.00M | 745.00M | 871.00M | 880.00M | 904.00M |
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| Total Common Equity | 38.23B | 37.16B | 37.79B | 37.15B | 37.39B |
| Total Preferred Equity | 551.00M | 745.00M | 871.00M | 880.00M | 904.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.78B | 37.91B | 38.66B | 38.03B | 38.30B |
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