VISA INC. (V) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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VISA INC. (V) FY2026 Q1 Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$31.49 BCurrent assets$35.00 BLiabilities$58.04 BAssets$96.81 BNon-current liabilities$26.55 BEquity$38.78 BNon-current assets$61.82 BGross equity(calculated)$39.07 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCustomer collateralRestricted cash equivalents—U.S. litigation escrowAccounts receivableSettlement receivablePrepaid expenses and other current assetsCurrent portion of client incentivesInvestment securitiesIntangible assets, netGoodwillClient incentivesProperty, equipment and technology, netOther assetsInvestment securitiesClient incentivesAccrued liabilitiesSettlement payableCustomer collateralAccrued litigationCurrent maturities of debtAccrued compensation and benefitsAccounts payableLong-term debtDeferred tax liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated incomePreferred stockForeign currency translation adjustmentsInvestment securitiesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Derivative instrumentsDefined benefit pension and other postretirement plansRight to recover for covered lossesClient incentivesClient incentives$11.28 BCash and cash equivalentsCash and cash equivalents$14.76 BAccrued liabilitiesAccrued liabilities$5.58 BCurrent liabilitiesCurrent liabilities$31.49 BSettlement payableSettlement payable$4.34 BCustomer collateralCustomer collateral$3.71 BCurrent assetsCurrent assets$35.00 BCustomer collateralCustomer collateral$3.71 BRestricted cash equivalents—U.S. litigation escrowRestricted cash equivalents—U.S. litigation escrow$3.30 BLiabilitiesLiabilities$58.04 BAccrued litigationAccrued litigation$3.41 BAccounts receivableAccounts receivable$3.23 BAssetsAssets$96.81 BCurrent maturities of debtCurrent maturities of debt$1.59 BSettlement receivableSettlement receivable$3.21 BAccrued compensation and benefitsAccrued compensation and benefits$1.16 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.87 BAccounts payableAccounts payable$433.00 MCurrent portion of client incentivesCurrent portion of client incentives$2.28 BNon-current liabilitiesNon-current liabilities$26.55 BInvestment securitiesInvestment securities$1.64 BLong-term debtLong-term debt$19.59 BDeferred tax liabilitiesDeferred tax liabilities$5.24 BEquityEquity$38.78 BNon-current assetsNon-current assets$61.82 BIntangible assets, netIntangible assets, net$27.66 BOther liabilitiesOther liabilities$1.72 BGross equity (calculated)Gross equity(calculated)$39.07 BGoodwillGoodwill$19.89 BAdditional paid-in capitalAdditional paid-in capital$21.98 BClient incentivesClient incentives$5.54 BAccumulated incomeAccumulated income$16.02 BProperty, equipment and technology, netProperty, equipment and technology, net$4.28 BPreferred stockPreferred stock$551.00 MOther assetsOther assets$3.97 BForeign currency translation adjustmentsForeign currency translation adjustments$512.00 MInvestment securitiesInvestment securities$484.00 MInvestment securitiesInvestment securities$10.00 MDerivative instrumentsDerivative instruments−$245.00 MDefined benefit pension and other postretirement plansDefined benefit pension and other postretirement plans−$30.00 MRight to recover for covered lossesRight to recover for covered losses−$19.00 M
Chart details

VISA INC. (V) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
96,814,000,000 US dollars
Current assets
34,997,000,000 US dollars
Non-current assets
61,817,000,000 US dollars
Liabilities
58,037,000,000 US dollars
Current liabilities
31,491,000,000 US dollars
Non-current liabilities
26,546,000,000 US dollars
Equity
38,777,000,000 US dollars
Cash and cash equivalents
14,756,000,000 US dollars
Customer collateral
3,712,000,000 US dollars
Restricted cash equivalents—U.S. litigation escrow
3,300,000,000 US dollars
Accounts receivable
3,231,000,000 US dollars
Settlement receivable
3,212,000,000 US dollars
Prepaid expenses and other current assets
2,865,000,000 US dollars
Current portion of client incentives
2,280,000,000 US dollars
Investment securities
1,641,000,000 US dollars
Intangible assets, net
27,664,000,000 US dollars
Goodwill
19,885,000,000 US dollars
Client incentives
5,541,000,000 US dollars
Property, equipment and technology, net
4,276,000,000 US dollars
Other assets
3,967,000,000 US dollars
Investment securities
484,000,000 US dollars
Client incentives
11,280,000,000 US dollars
Accrued liabilities
5,576,000,000 US dollars
Settlement payable
4,337,000,000 US dollars
Customer collateral
3,712,000,000 US dollars
Accrued litigation
3,406,000,000 US dollars
Current maturities of debt
1,589,000,000 US dollars
Accrued compensation and benefits
1,158,000,000 US dollars
Accounts payable
433,000,000 US dollars
Long-term debt
19,588,000,000 US dollars
Deferred tax liabilities
5,241,000,000 US dollars
Other liabilities
1,717,000,000 US dollars
Additional paid-in capital
21,980,000,000 US dollars
Accumulated income
16,018,000,000 US dollars
Preferred stock
551,000,000 US dollars
Foreign currency translation adjustments
512,000,000 US dollars
Investment securities
10,000,000 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
Derivative instruments
negative 245,000,000 US dollars
Defined benefit pension and other postretirement plans
negative 30,000,000 US dollars
Right to recover for covered losses
negative 19,000,000 US dollars
Gross equity (calculated)
39,071,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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