Visa Inc. financial data

Symbol
V on NYSE
Location
P.O. Box 8999, San Francisco, CA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -19.9%
Return On Equity 52.5 % +5.7%
Return On Assets 20.9 % -2.39%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 601B USD +36.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40B USD +11.3%
General and Administrative Expense 1.93B USD +20.5%
Costs and Expenses 16B USD +29.8%
Operating Income (Loss) 24B USD +1.69%
Nonoperating Income (Expense) 200M USD -37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2B USD +1.16%
Income Tax Expense (Benefit) 4.14B USD -0.89%
Net Income (Loss) Attributable to Parent 20.1B USD +1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2B USD +43.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.13B USD +22.1%
Assets, Current 37.8B USD +11%
Property, Plant and Equipment, Net 4.24B USD +10.8%
Operating Lease, Right-of-Use Asset 954M USD +9.28%
Intangible Assets, Net (Excluding Goodwill) 27.6B USD +2.82%
Goodwill 19.9B USD +4.95%
Other Assets, Noncurrent 3.94B USD +8.03%
Assets 99.6B USD +5.41%
Accounts Payable, Current 555M USD +15.9%
Employee-related Liabilities, Current 1.86B USD +21.1%
Accrued Liabilities, Current 5.47B USD +11.3%
Liabilities, Current 35B USD +32.2%
Accrued Income Taxes, Noncurrent 309M USD -77.9%
Deferred Income Tax Liabilities, Net 5.55B USD +4.68%
Operating Lease, Liability, Noncurrent 763M USD +11.4%
Other Liabilities, Noncurrent 1.52B USD -44.2%
Liabilities 61.7B USD +11.5%
Common Stocks, Including Additional Paid in Capital 20.5B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 248M USD
Retained Earnings (Accumulated Deficit) 15.1B USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.9B USD -3.14%
Liabilities and Equity 99.6B USD +5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.4B USD +49.3%
Net Cash Provided by (Used in) Financing Activities -5.48B USD -25%
Net Cash Provided by (Used in) Investing Activities 790M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 203M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25B USD +26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 213M USD 0%
Deferred Tax Assets, Valuation Allowance 264M USD +24.5%
Operating Lease, Liability 913M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid 1.14B USD +14.1%
Property, Plant and Equipment, Gross 10.1B USD +8.7%
Operating Lease, Liability, Current 150M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD -8.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.5%
Deferred Income Tax Expense (Benefit) 38M USD -35.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD +8.13%
Deferred Tax Assets, Operating Loss Carryforwards 258M USD +25.2%
Preferred Stock, Shares Issued 5M shares 0%
Unrecognized Tax Benefits 1.67B USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +9.09%
Additional Paid in Capital 21.9B USD +3.32%
Preferred Stock, Shares Outstanding 5M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.53B USD -6.89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%