Visa Inc. (V) quarterly balance sheet — complete assets, liabilities & equity history
Visa Inc. (V) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 13.79B | 13.91B | 16.4B | 19B | 19.18B | 13.75B | 14.33B | 15.18B | 16.64B | 17.7B | 18.6B | 20.13B | 18.76B | 16.59B | 16.12B | 18.52B | 17.36B | 13.53B | 15.92B | 18.51B |
| Cash & Due from Banks | 12.36B | 12.4B | 14.76B | 17.16B | 17.09B | 11.73B | 12.37B | 11.97B | 12.95B | 12.99B | 13.59B | 16.29B | 15.59B | 13.84B | 13.33B | 15.69B | 14.05B | 12.3B | 14.72B | 16.49B |
| Short Term Investments | 1.43B | 1.51B | 1.64B | 1.83B | 2.09B | 2.02B | 1.97B | 3.2B | 3.7B | 4.71B | 5B | 3.84B | 3.17B | 2.75B | 2.79B | 2.83B | 3.31B | 1.23B | 1.2B | 2.02B |
| Total Investments | 1.58B | 1.82B | 2.13B | 2.83B | 3.29B | 3.49B | 3.72B | 5.75B | 6.73B | 7.8B | 7.81B | 5.76B | 5.29B | 5.59B | 5.52B | 4.97B | 5.55B | 3.53B | 3.29B | 3.73B |
| Investments Growth % | -51.9% | -47.89% | -42.94% | -50.7% | -51.13% | -55.31% | -52.34% | -0.31% | 27.34% | 39.52% | 41.56% | 15.98% | -4.7% | 58.59% | 67.88% | 33.22% | 139.49% | 62.64% | 3.72% | -6.35% |
| Long-Term Investments | 150M | 308M | 484M | 999M | 1.2B | 1.47B | 1.76B | 2.54B | 3.04B | 3.09B | 2.81B | 1.92B | 2.12B | 2.84B | 2.73B | 2.14B | 2.24B | 2.3B | 2.09B | 1.71B |
| Accounts Receivables | 3.53B | 3.4B | 3.23B | 3.13B | 2.92B | 2.72B | 2.59B | 2.56B | 2.52B | 2.27B | 2.51B | 2.29B | 2.28B | 2.12B | 2.11B | 2.02B | 2.02B | 2.13B | 2.17B | 1.97B |
| Goodwill & Intangibles | 48.36B | 48.64B | 47.55B | 47.52B | 47.54B | 46.05B | 45.44B | 45.83B | 45.06B | 45.21B | 44.86B | 44.1B | 44.66B | 44.65B | 44.33B | 42.85B | 44.07B | 45.15B | 43.83B | 43.62B |
| Goodwill | 20.82B | 20.89B | 19.89B | 19.88B | 19.88B | 19.64B | 19.55B | 18.94B | 18.82B | 18.84B | 18.12B | 18B | 18.08B | 18.08B | 18.02B | 17.79B | 17.98B | 18.14B | 16.55B | 15.96B |
| Intangible Assets | 27.53B | 27.75B | 27.66B | 27.65B | 27.66B | 26.41B | 25.89B | 26.89B | 26.24B | 26.38B | 26.74B | 26.1B | 26.58B | 26.57B | 26.31B | 25.07B | 26.09B | 27.01B | 27.27B | 27.66B |
| PP&E (Net) | 4.86B | 4.78B | 4.28B | 4.24B | 4.14B | 4.02B | 3.97B | 3.82B | 3.77B | 3.63B | 3.47B | 3.42B | 3.37B | 3.36B | 3.24B | 3.22B | 3.15B | 3.12B | 2.91B | 2.71B |
| Other Assets | 10.22B | 9.7B | 9.51B | 9.1B | 8.74B | 8.38B | 8.1B | 8.28B | 8.14B | 7.69B | 7.54B | 7.52B | 7.41B | 7.25B | 7.23B | 7.08B | 6.98B | 7.15B | 7.2B | 7.25B |
| Total Current Assets | 31B | 31.63B | 35B | 37.77B | 38.4B | 32.93B | 32.62B | 34.03B | 31.04B | 32.77B | 32.73B | 33.53B | 31.67B | 28.66B | 27.86B | 30.2B | 28.97B | 24.09B | 25.91B | 27.61B |
| Total Non-Current Assets | 63.59B | 63.42B | 61.82B | 61.86B | 61.63B | 59.92B | 59.27B | 60.48B | 60B | 59.62B | 58.68B | 56.97B | 57.56B | 58.1B | 57.53B | 55.3B | 56.44B | 57.72B | 56.02B | 55.29B |
| Total Assets | 94.59B | 95.05B | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B | 94.51B | 91.04B | 92.4B | 91.41B | 90.5B | 89.23B | 86.75B | 85.39B | 85.5B | 85.41B | 81.81B | 81.93B | 82.9B |
| Asset Growth % | -5.43% | 2.37% | 5.36% | 5.41% | 9.87% | 0.49% | 0.52% | 4.43% | 2.02% | 6.51% | 7.05% | 5.85% | 4.48% | 6.05% | 4.22% | 3.14% | 3.31% | 2.01% | 1.87% | 2.44% |
| Return on Assets (ROA) | 5.94% | 6.28% | 5.96% | 5.1% | 5.47% | 4.96% | 5.49% | 5.73% | 5.31% | 5.07% | 5.38% | 5.21% | 4.72% | 4.95% | 4.89% | 4.61% | 4.08% | 4.45% | 4.8% | 4.33% |
| Accounts Payable | 553M | 557M | 433M | 555M | 462M | 421M | 405M | 479M | 331M | 338M | 348M | 375M | 281M | 280M | 258M | 340M | 228M | 182M | 252M | 266M |
| Total Debt | 23.86B | 23.98B | 21.18B | 25.17B | 25.14B | 20.76B | 20.61B | 20.84B | 20.6B | 20.6B | 20.7B | 20.46B | 20.56B | 20.61B | 20.49B | 22.45B | 23.8B | 21.03B | 20.92B | 20.98B |
| Net Debt | 11.5B | 11.57B | 6.42B | 8.01B | 8.05B | 9.03B | 8.24B | 8.86B | 7.66B | 7.61B | 7.11B | 4.18B | 4.97B | 6.76B | 7.15B | 6.76B | 9.75B | 8.73B | 6.2B | 4.49B |
| Long-Term Debt | 20.86B | 22.42B | 19.59B | 19.6B | 19.59B | 16.81B | 16.68B | 20.84B | 20.6B | 20.6B | 20.7B | 20.46B | 20.56B | 20.61B | 20.49B | 20.2B | 20.55B | 17.48B | 17.67B | 19.98B |
| Short-Term Debt | 3B | 1.56B | 1.59B | 5.57B | 5.55B | 3.95B | 3.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25B | 3.25B | 3.55B | 3.25B | 999M |
| Other Liabilities | 1.86B | 2B | 1.72B | 1.52B | 1.59B | 2.47B | 2.63B | 2.72B | 2.98B | 2.72B | 3.06B | 3.09B | 3.08B | 3.02B | 3.18B | 3.54B | 3.39B | 3.56B | 3.42B | 3.46B |
| Total Current Liabilities | 31.47B | 29.08B | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B | 26.52B | 22.61B | 23.44B | 22.63B | 23.1B | 21.23B | 19.1B | 19.35B | 20.85B | 20.31B | 18.7B | 18.57B | 15.74B |
| Total Non-Current Liabilities | 27.95B | 30.31B | 26.55B | 26.67B | 26.93B | 24.44B | 24.5B | 28.86B | 28.7B | 28.47B | 29.04B | 28.67B | 29.02B | 29.09B | 29.11B | 29.07B | 29.62B | 27.12B | 27.17B | 29.57B |
| Total Liabilities | 59.41B | 59.39B | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B | 55.37B | 51.31B | 51.91B | 51.68B | 51.77B | 50.25B | 48.19B | 48.46B | 49.92B | 49.93B | 45.82B | 45.73B | 45.31B |
| Total Equity | 35.18B | 35.66B | 38.78B | 37.91B | 38.66B | 38.03B | 38.3B | 39.14B | 39.73B | 40.48B | 39.73B | 38.73B | 38.98B | 38.56B | 36.92B | 35.58B | 35.48B | 35.99B | 36.19B | 37.59B |
| Equity Growth % | -9.02% | -6.23% | 1.26% | -3.14% | -2.68% | -6.06% | -3.62% | 1.04% | 1.92% | 4.98% | 7.61% | 8.86% | 9.86% | 7.16% | 2.02% | -5.34% | -6.1% | -4.53% | -3.94% | 3.81% |
| Equity / Assets (Capital Ratio) | 37.19% | 37.52% | 40.05% | 38.05% | 38.65% | 40.96% | 41.68% | 41.41% | 43.64% | 43.82% | 43.47% | 42.8% | 43.68% | 44.45% | 43.24% | 41.61% | 41.54% | 43.99% | 44.18% | 45.34% |
| Return on Equity (ROE) | 15.89% | 16.18% | 15.26% | 13.29% | 13.75% | 11.99% | 13.22% | 13.49% | 12.15% | 11.63% | 12.46% | 12.05% | 10.72% | 11.28% | 11.53% | 11.09% | 9.54% | 10.1% | 10.73% | 9.51% |
| Book Value per Share | 18.20 | 18.45 | 20.06 | 19.49 | 19.74 | 19.27 | 19.29 | 19.54 | 19.58 | 19.86 | 19.43 | 18.76 | 18.74 | 18.43 | 17.57 | 16.82 | 16.67 | 16.80 | 16.76 | 17.28 |
| Tangible BV per Share | -6.82 | -6.71 | -4.54 | -4.94 | -4.53 | -4.06 | -3.60 | -3.34 | -2.63 | -2.32 | -2.51 | -2.60 | -2.73 | -2.91 | -3.52 | -3.44 | -4.03 | -4.28 | -3.54 | -2.77 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49B | 0 | 0 | 21.98B | 21.81B | 0 | 0 | 0 | 0 | 21.93B |
| Additional Paid-in Capital | 22.17B | 22.03B | 21.98B | 21.93B | 21.75B | 21.58B | 21.32B | 21.23B | 20.83B | 20.71B | 0 | 20.45B | 20.29B | 0 | 0 | 19.55B | 18.96B | 18.88B | 18.78B | 18.86B |
| Retained Earnings | 12.75B | 13.12B | 16.02B | 15.11B | 15.96B | 16.52B | 17.44B | 17.29B | 18.58B | 19.35B | 18.42B | 18.04B | 17.91B | 17.61B | 16.4B | 16.12B | 14.96B | 14.65B | 14.61B | 15.35B |
| Accumulated OCI | -146M | 22M | 247M | 248M | 209M | -827M | -1.25B | -308M | -1.06B | -998M | -655M | -1.32B | -978M | -990M | -1.26B | -2.37B | -1.27B | -405M | -72M | 436M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 514M | 528M | 551M | 745M | 871M | 880M | 904M | 1.03B | 1.43B | 1.6B | 1.61B | 1.7B | 1.79B | 1.89B | 1.98B | 2.32B | 2.85B | 2.99B | 3B | 3.08B |