Visa Inc.
V · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,164 | $17,092 | $11,734 | $12,367 |
| Short-Term Investments | $1,833 | $2,088 | $2,017 | $1,967 |
| Receivables | $7,317 | $7,698 | $6,963 | $6,273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,452 | $11,520 | $12,220 | $12,015 |
| Total Curr. Assets | $37,766 | $38,398 | $32,934 | $32,622 |
| Property Plant & Equip (Net) | $4,236 | $4,143 | $4,023 | $3,974 |
| Goodwill | $19,879 | $19,880 | $19,641 | $19,548 |
| Intangibles | $27,646 | $27,660 | $26,408 | $25,889 |
| Long-Term Investments | $999 | $1,203 | $1,470 | $1,757 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,101 | $8,740 | $8,377 | $8,098 |
| Total NC Assets | $61,861 | $61,626 | $59,919 | $59,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,627 | $100,024 | $92,853 | $91,888 |
| Liabilities | – | – | – | – |
| Payables | $555 | $462 | $421 | $405 |
| Short-Term Debt | $5,569 | $5,548 | $3,948 | $3,929 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,924 | $28,417 | $26,012 | $24,757 |
| Total Curr. Liab. | $35,048 | $34,427 | $30,381 | $29,091 |
| LT Debt | $19,602 | $19,590 | $16,814 | $16,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,549 | $5,755 | $5,160 | $5,192 |
| Other NC Liab. | $1,519 | $1,588 | $2,468 | $2,629 |
| Total NC Liab. | $26,670 | $26,933 | $24,442 | $24,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,718 | $61,360 | $54,823 | $53,592 |
| Equity | – | – | – | – |
| Pref Stock | $745 | $871 | $880 | $904 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15,106 | $15,956 | $16,518 | $17,438 |
| AOCI | $124 | $91 | -$947 | -$1,247 |
| Other Equity | $21,934 | $21,746 | $21,579 | $21,201 |
| Total Equity | $37,909 | $38,664 | $38,030 | $38,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,627 | $100,024 | $92,853 | $91,888 |
| Net Debt | $8,007 | $8,046 | $9,028 | $8,242 |