VISA INC. (V) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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VISA INC. (V) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$31.47 BCurrent assets$31.00 BLiabilities$59.41 BAssets$94.59 BNon-current liabilities$27.95 BNon-current assets$63.59 BEquity$35.18 BGross equity(calculated)$35.44 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCustomer collateralPrepaid expenses and other current assetsAccounts 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$11.43 BCash and cash equivalentsCash and cash equivalents$12.36 BAccrued liabilitiesAccrued liabilities$5.41 BCurrent liabilitiesCurrent liabilities$31.47 BCustomer collateralCustomer collateral$4.31 BCustomer collateralCustomer collateral$4.31 BCurrent assetsCurrent assets$31.00 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.56 BSettlement payableSettlement payable$3.28 BLiabilitiesLiabilities$59.41 BAccounts receivableAccounts receivable$3.53 BCurrent maturities of debtCurrent maturities of debt$3.00 BAssetsAssets$94.59 BAccrued compensation and benefitsAccrued compensation and benefits$2.22 BCurrent portion of client incentivesCurrent portion of client incentives$2.52 BAccrued litigationAccrued litigation$1.27 BSettlement receivableSettlement receivable$2.40 BAccounts payableAccounts payable$553.00 MInvestment securitiesInvestment securities$1.43 BNon-current liabilitiesNon-current liabilities$27.95 BRestricted cash equivalents—U.S. litigation escrowRestricted cash equivalents—U.S. litigation escrow$888.00 MLong-term debtLong-term debt$20.86 BNon-current assetsNon-current assets$63.59 BDeferred tax liabilitiesDeferred tax liabilities$5.22 BIntangible assets, netIntangible assets, net$27.53 BEquityEquity$35.18 BOther liabilitiesOther liabilities$1.86 BGoodwillGoodwill$20.83 BGross equity (calculated)Gross equity(calculated)$35.44 BAdditional paid-in capitalAdditional paid-in capital$22.17 BClient incentivesClient incentives$5.88 BAccumulated incomeAccumulated income$12.75 BProperty, equipment and technology, netProperty, equipment and technology, net$4.86 BPreferred stockPreferred stock$514.00 MOther assetsOther assets$4.34 BForeign currency translation adjustmentsForeign currency translation adjustments$6.00 MInvestment securitiesInvestment securities$150.00 MInvestment securitiesInvestment securities$2.00 MDerivative instrumentsDerivative instruments−$129.00 MRight to recover for covered lossesRight to recover for covered losses−$111.00 MDefined benefit pension and other postretirement plansDefined benefit pension and other postretirement plans−$25.00 M
Chart details

VISA INC. (V) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
94,590,000,000 US dollars
Current assets
31,002,000,000 US dollars
Non-current assets
63,588,000,000 US dollars
Liabilities
59,412,000,000 US dollars
Current liabilities
31,467,000,000 US dollars
Non-current liabilities
27,945,000,000 US dollars
Equity
35,178,000,000 US dollars
Cash and cash equivalents
12,359,000,000 US dollars
Customer collateral
4,310,000,000 US dollars
Prepaid expenses and other current assets
3,562,000,000 US dollars
Accounts receivable
3,527,000,000 US dollars
Current portion of client incentives
2,523,000,000 US dollars
Settlement receivable
2,400,000,000 US dollars
Investment securities
1,433,000,000 US dollars
Restricted cash equivalents—U.S. litigation escrow
888,000,000 US dollars
Intangible assets, net
27,532,000,000 US dollars
Goodwill
20,825,000,000 US dollars
Client incentives
5,884,000,000 US dollars
Property, equipment and technology, net
4,858,000,000 US dollars
Other assets
4,339,000,000 US dollars
Investment securities
150,000,000 US dollars
Client incentives
11,429,000,000 US dollars
Accrued liabilities
5,409,000,000 US dollars
Customer collateral
4,310,000,000 US dollars
Settlement payable
3,277,000,000 US dollars
Current maturities of debt
2,996,000,000 US dollars
Accrued compensation and benefits
2,219,000,000 US dollars
Accrued litigation
1,274,000,000 US dollars
Accounts payable
553,000,000 US dollars
Long-term debt
20,862,000,000 US dollars
Deferred tax liabilities
5,219,000,000 US dollars
Other liabilities
1,864,000,000 US dollars
Additional paid-in capital
22,168,000,000 US dollars
Accumulated income
12,753,000,000 US dollars
Preferred stock
514,000,000 US dollars
Foreign currency translation adjustments
6,000,000 US dollars
Investment securities
2,000,000 US dollars
Common stock - Class A common stock
0 US dollars
Common stock - Class C common stock
0 US dollars
Common stock - Common Class B-1, B-2 And B-3
0 US dollars
Derivative instruments
negative 129,000,000 US dollars
Right to recover for covered losses
negative 111,000,000 US dollars
Defined benefit pension and other postretirement plans
negative 25,000,000 US dollars
Gross equity (calculated)
35,443,000,000 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 Q3 Balance Sheet Sankey chart
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