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Balance Sheets Overview

Current Ratio
108.77%
Quick Ratio
108.77%
Cash Ratio
42.66%
Debt to Asset Ratio
62.48%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Intangible assets, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Accumulated income
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
12,404 14,756 17,164 17,092
Restricted cash equivalentsu.s. litigation escrow
665 3,300 2,990 2,696
Investment securities
1,509 1,641 1,833 2,088
Settlement receivable
2,136 3,212 4,191 4,778
Accounts receivable
3,405 3,231 3,126 2,920
Customer collateral
4,292 3,712 3,625 3,614
Current portion of client incentives
2,473 2,280 2,158 2,198
Prepaid expenses and other current assets
4,741 2,865 2,679 3,012
Total current assets
31,625 34,997 37,766 38,398
Investment securities
308 484 999 1,203
Client incentives
5,514 5,541 5,157 5,005
Property, equipment and technology, net
4,778 4,276 4,236 4,143
Goodwill
20,891 19,885 19,879 19,880
Net
NaN NaN 231 NaN
Indefinite-lived intangible assets
NaN NaN 27,415 NaN
Intangible assets, net
27,750 27,664 27,646 27,660
Other assets
4,183 3,967 3,944 3,735
Total assets
95,049 96,814 99,627 100,024
Accounts payable
557 433 555 462
Settlement payable
3,048 4,337 4,568 6,038
Customer collateral
4,292 3,712 3,625 3,614
Accrued compensation and benefits
1,392 1,158 1,863 1,474
Client incentives
11,577 11,280 10,369 10,032
Accrued liabilities
5,670 5,576 5,466 4,907
Current maturities of debt
1,559 1,589 5,569 5,548
Accrued litigation
981 3,406 3,033 2,352
Total current liabilities
29,076 31,491 35,048 34,427
Long-term debt
22,417 19,588 19,602 19,590
Deferred tax liabilities
5,893 5,241 5,549 5,755
Other liabilities
2,002 1,717 1,519 1,588
Total liabilities
59,388 58,037 61,718 61,360
Preferred stock
528 551 745 871
Common stock-Common Class A
0 0 0 0
Common stock-Common Class B1And B2
0 0 0 0
Common stock-Common Class C
0 0 0 0
Right to recover for covered losses
44 19 124 118
Additional paid-in capital
22,033 21,980 21,934 21,746
Accumulated income
13,122 16,018 15,106 15,956
Investment securities
5 10 12 12
Defined benefit pension and other postretirement plans
24 30 32 14
Derivative instruments
-162 -245 -307 -356
Foreign currency translation adjustments
203 512 575 567
Total accumulated other comprehensive income (loss)
22 247 248 209
Total equity
35,661 38,777 37,909 38,664
Total liabilities and equity
95,049 96,814 99,627 100,024
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$12,404M (5.71%↑ Y/Y)Prepaid expenses andother current assets$4,741M (32.58%↑ Y/Y)Customer collateral$4,292M (21.14%↑ Y/Y)Accounts receivable$3,405M (25.23%↑ Y/Y)Current portion ofclient incentives$2,473M (13.70%↑ Y/Y)Settlement receivable$2,136M (-49.67%↓ Y/Y)Investment securities$1,509M (-25.19%↓ Y/Y)Restricted cashequivalentsu.s. litigation...$665M (-77.27%↓ Y/Y)Total current assets$31,625M (-3.97%↓ Y/Y)Intangible assets, net$27,750M (5.08%↑ Y/Y)Goodwill$20,891M (6.36%↑ Y/Y)Client incentives$5,514M (15.84%↑ Y/Y)Property, equipment andtechnology, net$4,778M (18.77%↑ Y/Y)Other assets$4,183M (15.65%↑ Y/Y)Investment securities$308M (-79.05%↓ Y/Y)Total assets$95,049M (2.37%↑ Y/Y)Total liabilities andequity$95,049M (2.37%↑ Y/Y)Total liabilities$59,388M (8.33%↑ Y/Y)Total equity$35,661M (-6.23%↓ Y/Y)Right to recover forcovered losses$44M (-63.33%↓ Y/Y)Total currentliabilities$29,076M (-4.30%↓ Y/Y)Long-term debt$22,417M (33.32%↑ Y/Y)Deferred tax liabilities$5,893M (14.21%↑ Y/Y)Other liabilities$2,002M (-18.88%↓ Y/Y)Additional paid-in capital$22,033M (2.10%↑ Y/Y)Accumulated income$13,122M (-20.56%↓ Y/Y)Preferred stock$528M (-40.00%↓ Y/Y)Total accumulatedother comprehensive...$22M (102.66%↑ Y/Y)Derivative instruments-$162M (21.36%↑ Y/Y)Defined benefit pensionand other...$24M (200.00%↑ Y/Y)Client incentives$11,577M (19.78%↑ Y/Y)Accrued liabilities$5,670M (25.80%↑ Y/Y)Customer collateral$4,292M (21.14%↑ Y/Y)Settlement payable$3,048M (-38.99%↓ Y/Y)Current maturities ofdebt$1,559M (-60.51%↓ Y/Y)Accrued compensationand benefits$1,392M (13.63%↑ Y/Y)Accrued litigation$981M (-52.75%↓ Y/Y)Accounts payable$557M (32.30%↑ Y/Y)Foreign currencytranslation adjustments$203M (132.38%↑ Y/Y)Investment securities$5M (-64.29%↓ Y/Y)

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VISA INC. (V)

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VISA INC. (V)