VISA INC. financial data

Symbol
V on NYSE
Location
San Francisco, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -15%
Return On Equity 54% % 7%
Return On Assets 21% % -1.1%

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 $41,391,000,000 USD 12%
General and Administrative Expense $1,960,000,000 USD 13%
Costs and Expenses $16,894,000,000 USD 31%
Operating Income (Loss) $24,497,000,000 USD 2.6%
Nonoperating Income (Expense) $223,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,720,000,000 USD 2.7%
Income Tax Expense (Benefit) $3,928,000,000 USD -4.2%
Net Income (Loss) Attributable to Parent $20,792,000,000 USD 4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,756,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $3,231,000,000 USD 25%
Assets, Current $34,997,000,000 USD 7.3%
Property, Plant and Equipment, Net $4,276,000,000 USD 7.6%
Operating Lease, Right-of-Use Asset $954,000,000 USD 9.3%
Intangible Assets, Net (Excluding Goodwill) $27,664,000,000 USD 6.9%
Goodwill $19,885,000,000 USD 1.7%
Other Assets, Noncurrent $3,967,000,000 USD 14%
Assets $96,814,000,000 USD 5.4%
Accounts Payable, Current $433,000,000 USD 6.9%
Employee-related Liabilities, Current $1,158,000,000 USD -5.5%
Accrued Liabilities, Current $5,576,000,000 USD 19%
Liabilities, Current $31,491,000,000 USD 8.2%
Accrued Income Taxes, Noncurrent $309,000,000 USD -78%
Deferred Income Tax Liabilities, Net $5,241,000,000 USD 0.94%
Operating Lease, Liability, Noncurrent $763,000,000 USD 11%
Other Liabilities, Noncurrent $1,717,000,000 USD -35%
Liabilities $58,037,000,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,000,000 USD
Retained Earnings (Accumulated Deficit) $16,018,000,000 USD -8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,777,000,000 USD 1.3%
Liabilities and Equity $96,814,000,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,780,000,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $8,986,000,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $361,000,000 USD -54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,811,000,000 USD -992%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,176,000,000 USD 16%
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 -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $163,000,000 USD -8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0411 pure 17%
Deferred Income Tax Expense (Benefit) $435,000,000 USD -1245%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four $108,000,000 USD 9.1%
Additional Paid in Capital $21,980,000,000 USD 3.1%
Preferred Stock, Shares Outstanding 5,000,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $1,528,000,000 USD -6.9%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%