VISA INC. (V) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

Swipe to see the full flow
VISA INC. (V) FY2026 Q2 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$29.08 BCurrent assets$31.63 BLiabilities$59.39 BAssets$95.05 BNon-current liabilities$30.31 BNon-current assets$63.42 BEquity$35.66 BGross equity(calculated)$35.89 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsCustomer collateralAccounts receivableCurrent portion of client incentivesSettlement receivableInvestment securitiesRestricted cash equivalents—U.S. litigation escrowIntangible assets, netGoodwillClient incentivesProperty, equipment and technology, netOther assetsInvestment securitiesClient incentivesAccrued liabilitiesCustomer collateralSettlement payableCurrent maturities of debtAccrued compensation and benefitsAccrued litigationAccounts payableLong-term debtDeferred tax liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated incomePreferred stockForeign currency translation adjustmentsInvestment securitiesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Derivative instrumentsRight to recover for covered lossesDefined benefit pension and other postretirement plansClient incentivesClient incentives$11.58 BCash and cash equivalentsCash and cash equivalents$12.40 BAccrued liabilitiesAccrued liabilities$5.67 BCurrent liabilitiesCurrent liabilities$29.08 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.74 BCustomer collateralCustomer collateral$4.29 BCurrent assetsCurrent assets$31.63 BSettlement payableSettlement payable$3.05 BCustomer collateralCustomer collateral$4.29 BLiabilitiesLiabilities$59.39 BCurrent maturities of debtCurrent maturities of debt$1.56 BAccounts receivableAccounts receivable$3.41 BAssetsAssets$95.05 BAccrued compensation and benefitsAccrued compensation and benefits$1.39 BCurrent portion of client incentivesCurrent portion of client incentives$2.47 BAccrued litigationAccrued litigation$981.00 MSettlement receivableSettlement receivable$2.14 BAccounts payableAccounts payable$557.00 MInvestment securitiesInvestment securities$1.51 BNon-current liabilitiesNon-current liabilities$30.31 BRestricted cash equivalents—U.S. litigation escrowRestricted cash equivalents—U.S. litigation escrow$665.00 MLong-term debtLong-term debt$22.42 BNon-current assetsNon-current assets$63.42 BDeferred tax liabilitiesDeferred tax liabilities$5.89 BIntangible assets, netIntangible assets, net$27.75 BEquityEquity$35.66 BOther liabilitiesOther liabilities$2.00 BGoodwillGoodwill$20.89 BGross equity (calculated)Gross equity(calculated)$35.89 BAdditional paid-in capitalAdditional paid-in capital$22.03 BClient incentivesClient incentives$5.51 BAccumulated incomeAccumulated income$13.12 BProperty, equipment and technology, netProperty, equipment and technology, net$4.78 BPreferred stockPreferred stock$528.00 MOther assetsOther assets$4.18 BForeign currency translation adjustmentsForeign currency translation adjustments$203.00 MInvestment securitiesInvestment securities$308.00 MInvestment securitiesInvestment securities$5.00 MDerivative instrumentsDerivative instruments−$162.00 MRight to recover for covered lossesRight to recover for covered losses−$44.00 MDefined benefit pension and other postretirement plansDefined benefit pension and other postretirement plans−$24.00 M
Chart details

VISA INC. (V) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
95,049,000,000 US dollars
Current assets
31,625,000,000 US dollars
Non-current assets
63,424,000,000 US dollars
Liabilities
59,388,000,000 US dollars
Current liabilities
29,076,000,000 US dollars
Non-current liabilities
30,312,000,000 US dollars
Equity
35,661,000,000 US dollars
Cash and cash equivalents
12,404,000,000 US dollars
Prepaid expenses and other current assets
4,741,000,000 US dollars
Customer collateral
4,292,000,000 US dollars
Accounts receivable
3,405,000,000 US dollars
Current portion of client incentives
2,473,000,000 US dollars
Settlement receivable
2,136,000,000 US dollars
Investment securities
1,509,000,000 US dollars
Restricted cash equivalents—U.S. litigation escrow
665,000,000 US dollars
Intangible assets, net
27,750,000,000 US dollars
Goodwill
20,891,000,000 US dollars
Client incentives
5,514,000,000 US dollars
Property, equipment and technology, net
4,778,000,000 US dollars
Other assets
4,183,000,000 US dollars
Investment securities
308,000,000 US dollars
Client incentives
11,577,000,000 US dollars
Accrued liabilities
5,670,000,000 US dollars
Customer collateral
4,292,000,000 US dollars
Settlement payable
3,048,000,000 US dollars
Current maturities of debt
1,559,000,000 US dollars
Accrued compensation and benefits
1,392,000,000 US dollars
Accrued litigation
981,000,000 US dollars
Accounts payable
557,000,000 US dollars
Long-term debt
22,417,000,000 US dollars
Deferred tax liabilities
5,893,000,000 US dollars
Other liabilities
2,002,000,000 US dollars
Additional paid-in capital
22,033,000,000 US dollars
Accumulated income
13,122,000,000 US dollars
Preferred stock
528,000,000 US dollars
Foreign currency translation adjustments
203,000,000 US dollars
Investment securities
5,000,000 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 162,000,000 US dollars
Right to recover for covered losses
negative 44,000,000 US dollars
Defined benefit pension and other postretirement plans
negative 24,000,000 US dollars
Gross equity (calculated)
35,891,000,000 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 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!