VISA INC. (V) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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VISA INC. (V) FY2025 Q1 Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$29.09 BCurrent assets$32.62 BLiabilities$53.59 BAssets$91.89 BNon-current liabilities$24.50 BEquity$38.30 BNon-current assets$59.27 BGross equity(calculated)$39.68 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsSettlement receivableCustomer collateralPrepaid expenses and other current assetsRestricted cash equivalents—U.S. litigation escrowAccounts receivableCurrent portion of client incentivesInvestment securitiesIntangible assets, netGoodwillClient incentivesProperty, equipment and technology, netOther assetsInvestment securitiesClient incentivesAccrued liabilitiesSettlement payableCurrent maturities of debtCustomer collateralAccrued litigationAccrued compensation and benefitsAccounts payableLong-term debtDeferred tax liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated incomePreferred stockInvestment securitiesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Foreign currency translation adjustmentsRight to recover for covered lossesDerivative instrumentsDefined benefit pension and other postretirement plansClient incentivesClient incentives$9.25 BCash and cash equivalentsCash and cash equivalents$12.37 BAccrued liabilitiesAccrued liabilities$4.69 BSettlement receivableSettlement receivable$3.68 BCurrent liabilitiesCurrent liabilities$29.09 BSettlement payableSettlement payable$4.43 BCurrent assetsCurrent assets$32.62 BCustomer collateralCustomer collateral$3.52 BCurrent maturities of debtCurrent maturities of debt$3.93 BLiabilitiesLiabilities$53.59 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.39 BCustomer collateralCustomer collateral$3.52 BAssetsAssets$91.89 BRestricted cash equivalents—U.S. litigation escrowRestricted cash equivalents—U.S. litigation escrow$3.11 BAccrued litigationAccrued litigation$1.65 BAccounts receivableAccounts receivable$2.59 BAccrued compensation and benefitsAccrued compensation and benefits$1.23 BCurrent portion of client incentivesCurrent portion of client incentives$1.99 BAccounts payableAccounts payable$405.00 MInvestment securitiesInvestment securities$1.97 BNon-current liabilitiesNon-current liabilities$24.50 BLong-term debtLong-term debt$16.68 BEquityEquity$38.30 BNon-current assetsNon-current assets$59.27 BIntangible assets, netIntangible assets, net$25.89 BDeferred tax liabilitiesDeferred tax liabilities$5.19 BOther liabilitiesOther liabilities$2.63 BGross equity (calculated)Gross equity(calculated)$39.68 BGoodwillGoodwill$19.55 BAdditional paid-in capitalAdditional paid-in capital$21.32 BClient incentivesClient incentives$4.63 BAccumulated incomeAccumulated income$17.44 BProperty, equipment and technology, netProperty, equipment and technology, net$3.97 BOther assetsOther assets$3.47 BPreferred stockPreferred stock$904.00 MInvestment securitiesInvestment securities$1.76 BInvestment securitiesInvestment securities$12.00 MForeign currency translation adjustmentsForeign currency translation adjustments−$1.14 BRight to recover for covered lossesRight to recover for covered losses−$123.00 MDerivative instrumentsDerivative instruments−$105.00 MDefined benefit pension and other postretirement plansDefined benefit pension and other postretirement plans−$15.00 M
Chart details

VISA INC. (V) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
91,888,000,000 US dollars
Current assets
32,622,000,000 US dollars
Non-current assets
59,266,000,000 US dollars
Liabilities
53,592,000,000 US dollars
Current liabilities
29,091,000,000 US dollars
Non-current liabilities
24,501,000,000 US dollars
Equity
38,296,000,000 US dollars
Cash and cash equivalents
12,367,000,000 US dollars
Settlement receivable
3,683,000,000 US dollars
Customer collateral
3,518,000,000 US dollars
Prepaid expenses and other current assets
3,393,000,000 US dollars
Restricted cash equivalents—U.S. litigation escrow
3,112,000,000 US dollars
Accounts receivable
2,590,000,000 US dollars
Current portion of client incentives
1,992,000,000 US dollars
Investment securities
1,967,000,000 US dollars
Intangible assets, net
25,889,000,000 US dollars
Goodwill
19,548,000,000 US dollars
Client incentives
4,631,000,000 US dollars
Property, equipment and technology, net
3,974,000,000 US dollars
Other assets
3,467,000,000 US dollars
Investment securities
1,757,000,000 US dollars
Client incentives
9,249,000,000 US dollars
Accrued liabilities
4,690,000,000 US dollars
Settlement payable
4,425,000,000 US dollars
Current maturities of debt
3,929,000,000 US dollars
Customer collateral
3,518,000,000 US dollars
Accrued litigation
1,649,000,000 US dollars
Accrued compensation and benefits
1,226,000,000 US dollars
Accounts payable
405,000,000 US dollars
Long-term debt
16,680,000,000 US dollars
Deferred tax liabilities
5,192,000,000 US dollars
Other liabilities
2,629,000,000 US dollars
Additional paid-in capital
21,324,000,000 US dollars
Accumulated income
17,438,000,000 US dollars
Preferred stock
904,000,000 US dollars
Investment securities
12,000,000 US dollars
Common stock - Class A common stock
0 US dollars
Common stock - Class C common stock
0 US dollars
Common stock - Class B-1 and B-2 common stock
0 US dollars
Foreign currency translation adjustments
negative 1,139,000,000 US dollars
Right to recover for covered losses
negative 123,000,000 US dollars
Derivative instruments
negative 105,000,000 US dollars
Defined benefit pension and other postretirement plans
negative 15,000,000 US dollars
Gross equity (calculated)
39,678,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VISA INC. (V) FY2025 Q1 Balance Sheet Sankey chart
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