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Balance Sheet
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Balance Sheets Overview
Current Ratio
98.52%
Quick Ratio
98.52%
Cash Ratio
39.28%
Debt to Asset Ratio
62.81%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated income
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12,359
12,404
14,756
17,164
Restricted cash equivalentsu.s. litigation escrow
888
665
3,300
2,990
Investment securities
1,433
1,509
1,641
1,833
Settlement receivable
2,400
2,136
3,212
4,191
Accounts receivable
3,527
3,405
3,231
3,126
Customer collateral
4,310
4,292
3,712
3,625
Current portion of client incentives
2,523
2,473
2,280
2,158
Prepaid expenses and other current assets
3,562
4,741
2,865
2,679
Total current assets
31,002
31,625
34,997
37,766
Investment securities
150
308
484
999
Client incentives
5,884
5,514
5,541
5,157
Property, equipment and technology, net
4,858
4,778
4,276
4,236
Goodwill
20,825
20,891
19,885
19,879
Gross
-
-
-
476
Indefinite-lived intangible assets
-
-
-
27,415
Gross
-
-
-
27,891
Accumulated amortization
-
-
-
245
Intangible assets, net
27,532
27,750
27,664
27,646
Other assets
4,339
4,183
3,967
3,944
Total assets
94,590
95,049
96,814
99,627
Accounts payable
553
557
433
555
Settlement payable
3,277
3,048
4,337
4,568
Customer collateral
4,310
4,292
3,712
3,625
Accrued compensation and benefits
2,219
1,392
1,158
1,863
Client incentives
11,429
11,577
11,280
10,369
Accrued liabilities
5,409
5,670
5,576
5,466
Current maturities of debt
2,996
1,559
1,589
5,569
Accrued litigation
1,274
981
3,406
3,033
Total current liabilities
31,467
29,076
31,491
35,048
Long-term debt
20,862
22,417
19,588
19,602
Deferred tax liabilities
5,219
5,893
5,241
5,549
Other liabilities
1,864
2,002
1,717
1,519
Total liabilities
59,412
59,388
58,037
61,718
Preferred stock
514
528
551
745
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B1And B2
-
0
0
0
Common stock-Common Class B1B2And B3
0
-
-
-
Common stock-Common Class C
0
0
0
0
Right to recover for covered losses
111
44
19
124
Additional paid-in capital
22,168
22,033
21,980
21,934
Accumulated income
12,753
13,122
16,018
15,106
Investment securities
2
5
10
12
Defined benefit pension and other postretirement plans
25
24
30
32
Derivative instruments
-129
-162
-245
-307
Foreign currency translation adjustments
6
203
512
575
Total accumulated other comprehensive income (loss)
-146
22
247
248
Total equity
35,178
35,661
38,777
37,909
Total liabilities and equity
94,590
95,049
96,814
99,627
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$12,359M
(-27.69%↓ Y/Y)
Customer collateral
$4,310M
(19.26%↑ Y/Y)
Prepaid expenses and
other current assets
$3,562M
(18.26%↑ Y/Y)
Accounts receivable
$3,527M
(20.79%↑ Y/Y)
Current portion of
client incentives
$2,523M
(14.79%↑ Y/Y)
Settlement receivable
$2,400M
(-49.77%↓ Y/Y)
Investment securities
$1,433M
(-31.37%↓ Y/Y)
Restricted cash
equivalentsu.s. litigation...
$888M
(-67.06%↓ Y/Y)
Total current assets
$31,002M
(-19.26%↓ Y/Y)
Intangible assets, net
$27,532M
(-0.46%↓ Y/Y)
Goodwill
$20,825M
(4.75%↑ Y/Y)
Client incentives
$5,884M
(17.56%↑ Y/Y)
Property, equipment and
technology, net
$4,858M
(17.26%↑ Y/Y)
Other assets
$4,339M
(16.17%↑ Y/Y)
Investment securities
$150M
(-87.53%↓ Y/Y)
Total assets
$94,590M
(-5.43%↓ Y/Y)
Total liabilities and
equity
$94,590M
(-5.43%↓ Y/Y)
Derivative instruments
-$129M
(63.76%↑ Y/Y)
Defined benefit pension
and other...
$25M
(78.57%↑ Y/Y)
Total liabilities
$59,412M
(-3.17%↓ Y/Y)
Total equity
$35,178M
(-9.02%↓ Y/Y)
Total accumulated
other comprehensive...
-$146M
(-169.86%↓ Y/Y)
Right to recover for
covered losses
$111M
(-5.93%↓ Y/Y)
Foreign currency
translation adjustments
$6M
(-98.94%↓ Y/Y)
Investment securities
$2M
(-83.33%↓ Y/Y)
Total current
liabilities
$31,467M
(-8.60%↓ Y/Y)
Long-term debt
$20,862M
(6.49%↑ Y/Y)
Deferred tax liabilities
$5,219M
(-9.31%↓ Y/Y)
Other liabilities
$1,864M
(17.38%↑ Y/Y)
Additional paid-in capital
$22,168M
(1.94%↑ Y/Y)
Accumulated income
$12,753M
(-20.07%↓ Y/Y)
Preferred stock
$514M
(-40.99%↓ Y/Y)
Client incentives
$11,429M
(13.93%↑ Y/Y)
Accrued liabilities
$5,409M
(10.23%↑ Y/Y)
Customer collateral
$4,310M
(19.26%↑ Y/Y)
Settlement payable
$3,277M
(-45.73%↓ Y/Y)
Current maturities of
debt
$2,996M
(-46.00%↓ Y/Y)
Accrued compensation
and benefits
$2,219M
(50.54%↑ Y/Y)
Accrued litigation
$1,274M
(-45.83%↓ Y/Y)
Accounts payable
$553M
(19.70%↑ Y/Y)
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