Visa Balance Sheet (2009-2026) | V

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.03B	16.49B	14.72B	12.30B	14.05B	15.69B	13.33B	13.84B	15.59B	16.29B	13.59B	12.99B	12.95B	11.97B	12.37B	11.73B	17.09B	17.16B	14.76B	12.40B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	18.03B	16.49B	14.72B	12.30B	14.05B	15.69B	13.33B	13.84B	15.59B	16.29B	13.59B	12.99B	12.95B	11.97B	12.37B	11.73B	17.09B	17.16B	14.76B	12.40B
Receivables - Net (Quarter)	1.85B	1.97B	2.17B	2.13B	2.02B	2.02B	2.11B	2.12B	2.28B	2.29B	2.51B	2.27B	2.52B	2.56B	2.59B	2.72B	2.92B	3.13B	3.23B	3.40B
Receivables - Other (Quarter)	1.66B	1.76B	1.79B	1.63B	1.86B	1.93B	2.13B	1.94B	2.45B	2.18B	2.52B	3.56B	2.13B	4.45B	3.68B	4.24B	4.78B	4.19B	3.21B	2.14B
Receivables (Quarter)	3.52B	3.73B	3.96B	3.77B	3.88B	3.95B	4.24B	4.06B	4.74B	4.47B	5.03B	5.83B	4.65B	7.01B	6.27B	6.96B	7.70B	7.32B	6.44B	5.54B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.85B	0.86B	1.27B	2.29B	2.67B	2.67B	1.80B	2.17B	2.12B	2.58B	2.75B	2.55B	2.86B	3.31B	3.39B	3.58B	3.01B	2.68B	2.87B	4.74B
Current Assets (Quarter)	28.04B	27.61B	25.91B	24.09B	28.97B	30.20B	27.86B	28.66B	31.67B	33.53B	32.73B	32.77B	31.04B	34.03B	32.62B	32.93B	38.40B	37.77B	35.00B	31.62B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.71B	2.71B	2.91B	3.12B	3.15B	3.22B	3.24B	3.36B	3.37B	3.42B	3.47B	3.63B	3.77B	3.82B	3.97B	4.02B	4.14B	4.24B	4.28B	4.78B
Long-Term Investments (Quarter)	1.21B	1.71B	2.09B	1.23B	3.31B	2.83B	2.73B	2.75B	3.17B	1.92B	5.00B	4.71B	3.70B	3.20B	1.97B	1.47B	1.20B	1.83B	0.48B	0.31B
Goodwill (Quarter)	16.02B	15.96B	0.74B	1.58B	17.98B	17.79B	18.02B	18.08B	18.08B	18.00B	18.12B	18.84B	18.82B	18.94B	0.79B	19.64B	19.88B	19.88B	19.89B	20.89B
Intangibles (Quarter)	28.02B	27.66B	27.27B	27.01B	26.09B	25.07B	26.31B	26.57B	26.58B	26.10B	26.74B	26.38B	26.24B	26.89B	25.89B	26.41B	27.66B	27.65B	27.66B	27.75B
Goodwill & Intangibles (Quarter)	44.04B	43.62B	28.02B	28.58B	44.07B	42.85B	44.33B	44.65B	44.66B	44.10B	44.86B	45.21B	45.06B	45.83B	26.68B	46.05B	47.54B	47.52B	47.55B	48.64B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.89B	0.89B	1.14B	0.88B	1.48B	1.45B	1.71B	1.62B	1.63B	1.76B	1.62B	1.58B	1.60B	3.09B	3.11B	2.93B	2.70B	3.94B	3.97B	0.67B
Non-Current Assets (Quarter)	54.63B	55.29B	56.02B	57.72B	56.44B	55.30B	57.53B	58.10B	57.56B	56.97B	58.68B	59.62B	60.00B	60.48B	59.27B	59.92B	61.63B	61.86B	61.82B	63.42B
Assets (Quarter)	82.67B	82.90B	81.93B	81.81B	85.41B	85.50B	85.39B	86.75B	89.23B	90.50B	91.41B	92.40B	91.04B	94.51B	91.89B	92.85B	100.02B	99.63B	96.81B	95.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.27B	0.25B	0.18B	0.23B	0.34B	0.26B	0.28B	0.28B	0.38B	0.35B	0.34B	0.33B	0.48B	0.41B	0.42B	0.46B	0.56B	0.43B	0.56B
Payables (Quarter)	0.17B	0.27B	0.25B	0.18B	0.23B	0.34B	0.26B	0.28B	0.28B	0.38B	0.35B	0.34B	0.33B	0.48B	0.41B	0.42B	0.46B	0.56B	0.43B	0.56B
Accumulated Expenses (Quarter)	1.04B	1.21B	2.96B	0.88B	1.11B	3.73B	3.94B	1.00B	1.22B	5.01B	5.08B	1.06B	0.20B	4.91B	0.07B	1.23B	4.91B	1.86B	1.16B	5.67B
Other Accumulated Expenses (Quarter)	0.90B	0.98B	1.03B	0.77B	1.49B	1.46B	1.70B	1.60B	1.54B	1.75B	1.47B	1.85B	1.69B	1.73B	1.65B	2.08B	2.35B	3.03B	3.41B	0.98B
Short term Debt (Quarter)		1.00B	3.25B	3.55B	3.25B	2.25B									3.93B	3.95B	5.55B	5.57B	1.59B	1.56B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	14.02B	15.74B	18.57B	18.70B	20.31B	20.85B	19.35B	19.10B	21.23B	23.10B	22.63B	23.44B	22.61B	26.52B	29.09B	30.38B	34.43B	35.05B	31.49B	29.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	21.00B	19.98B	17.67B	17.48B	20.55B	20.20B	20.49B	20.61B	20.56B	20.46B	20.70B	20.60B	20.60B	20.84B	16.68B	16.81B	19.59B	19.60B	19.59B	22.42B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.24B	6.13B	6.08B	6.08B	5.68B	5.33B	5.44B	5.46B	5.38B	6.54B	5.28B	5.14B	5.12B	5.30B	5.19B	5.16B	5.75B	5.55B	5.24B	5.89B
Other Non-Current Liabilities (Quarter)	3.62B	3.46B	3.42B	3.56B	3.39B	3.54B	3.18B	3.02B	3.08B	3.09B	3.06B	2.72B	2.98B	2.72B	2.63B	2.47B	1.59B	1.52B	1.72B	2.00B
Total Non-Current Liabilities (Quarter)	41.26B	41.84B	42.32B	42.26B	46.54B	46.38B	45.28B	45.16B	47.17B	48.67B	48.61B	49.19B	48.33B	52.65B	50.96B	52.35B	59.77B	60.20B	56.32B	57.39B
Total Liabilities (Quarter)	44.88B	45.31B	45.73B	45.82B	49.93B	49.92B	48.46B	48.19B	50.25B	51.77B	51.68B	51.91B	51.31B	55.37B	53.59B	54.82B	61.36B	61.72B	58.04B	59.39B
Shareholder's Equity
Total Debt (Quarter)	21.00B	20.98B	20.92B	21.03B	23.80B	22.45B	20.49B	20.61B	20.56B	20.46B	20.70B	20.60B	20.60B	20.84B	20.61B	20.76B	25.14B	25.17B	21.18B	23.98B
Common Equity (Quarter)	37.79B	37.59B	36.19B	35.99B	35.48B	35.58B	36.92B	38.56B	38.98B	38.73B	39.73B	40.48B	39.73B	39.14B	38.30B	38.03B	38.66B	37.91B	38.78B	35.66B
Shareholder's Equity (Quarter)	37.79B	37.59B	36.19B	35.99B	35.48B	35.58B	36.92B	38.56B	38.98B	38.73B	39.73B	40.48B	39.73B	39.14B	38.30B	38.03B	38.66B	37.91B	38.78B	35.66B
Liabilities and Shareholders Equity (Quarter)	82.67B	82.90B	81.93B	81.81B	85.41B	85.50B	85.39B	86.75B	89.23B	90.50B	91.41B	92.40B	91.04B	94.51B	91.89B	92.85B	100.02B	99.63B	96.81B	95.05B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	15.29B	15.35B	-0.07B	-0.41B	14.96B	-2.37B	-1.26B	-0.99B	17.91B	-1.32B	-0.66B	19.35B	18.58B	-0.31B	-1.25B	16.52B	0.21B	15.11B	0.25B	13.12B
Preferred Shares (Quarter)	1.52B	0.49B	0.43B	1.52B	1.52B	1.00B	0.72B	0.63B	0.54B	0.46B	0.40B	0.39B	0.36B	0.54B	0.42B	0.40B	0.87B	0.74B	0.55B	0.53B

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Visa Balance Sheet (2009-2026) | V

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