VISA INC. financial data

Symbol
V on NYSE
Location
San Francisco, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -19.87%
Return On Equity 52% % 5.7%
Return On Assets 21% % -2.38%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $601,100,000,000 USD 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,000,000,000 USD 11%
General and Administrative Expense $1,926,000,000 USD 21%
Costs and Expenses $16,006,000,000 USD 30%
Operating Income (Loss) $23,994,000,000 USD 1.7%
Nonoperating Income (Expense) $200,000,000 USD -37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,194,000,000 USD 1.2%
Income Tax Expense (Benefit) $4,136,000,000 USD -0.89%
Net Income (Loss) Attributable to Parent $20,058,000,000 USD 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,164,000,000 USD 43%
Accounts Receivable, after Allowance for Credit Loss, Current $3,126,000,000 USD 22%
Assets, Current $37,766,000,000 USD 11%
Property, Plant and Equipment, Net $4,236,000,000 USD 11%
Operating Lease, Right-of-Use Asset $954,000,000 USD 9.3%
Intangible Assets, Net (Excluding Goodwill) $27,646,000,000 USD 2.8%
Goodwill $19,879,000,000 USD 5%
Other Assets, Noncurrent $3,944,000,000 USD 8%
Assets $99,627,000,000 USD 5.4%
Accounts Payable, Current $555,000,000 USD 16%
Employee-related Liabilities, Current $1,863,000,000 USD 21%
Accrued Liabilities, Current $5,466,000,000 USD 11%
Liabilities, Current $35,048,000,000 USD 32%
Accrued Income Taxes, Noncurrent $309,000,000 USD -77.93%
Deferred Income Tax Liabilities, Net $5,549,000,000 USD 4.7%
Operating Lease, Liability, Noncurrent $763,000,000 USD 11%
Other Liabilities, Noncurrent $1,519,000,000 USD -44.15%
Liabilities $61,718,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $248,000,000 USD
Retained Earnings (Accumulated Deficit) $15,106,000,000 USD -12.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,909,000,000 USD -3.14%
Liabilities and Equity $99,627,000,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,396,000,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $-5,475,000,000 USD -25.03%
Net Cash Provided by (Used in) Investing Activities $790,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $203,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,987,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $213,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $264,000,000 USD 25%
Operating Lease, Liability $913,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid $1,136,000,000 USD 14%
Property, Plant and Equipment, Gross $10,106,000,000 USD 8.7%
Operating Lease, Liability, Current $150,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $152,000,000 USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year One $163,000,000 USD -8.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Deferred Income Tax Expense (Benefit) $38,000,000 USD -35.59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $223,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $133,000,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $258,000,000 USD 25%
Preferred Stock, Shares Issued 5,000,000 shares 0%
Unrecognized Tax Benefits $1,672,000,000 USD -55.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $108,000,000 USD 9.1%
Additional Paid in Capital $21,934,000,000 USD 3.3%
Preferred Stock, Shares Outstanding 5,000,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $1,528,000,000 USD -6.89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%