| Balance sheet (USD) | FY 2025 ended Sep 30, 2025 | FY 2024 ended Sep 30, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Sep 30, 2022 | FY 2021 ended Sep 30, 2021 | FY 2020 ended Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 17.16B | 11.97B | 16.29B | 15.69B | 16.49B | 16.29B |
| Short-term investments | 3.60B | |||||
| Receivables | 3.13B | 2.56B | 2.29B | 2.02B | 1.97B | 1.62B |
| Total current assets | 37.77B | 34.03B | 33.53B | 30.20B | 27.61B | 27.64B |
| Property, plant and equipment | 4.24B | 3.82B | 3.42B | 3.22B | 2.71B | 2.74B |
| Goodwill and intangibles | 47.52B | 45.83B | 44.10B | 42.85B | 43.62B | 43.72B |
| Total assets | 99.63B | 94.51B | 90.50B | 85.50B | 82.90B | 80.92B |
| Accounts payable | 555.00M | 479.00M | 375.00M | 340.00M | 266.00M | 174.00M |
| Total current liabilities | 35.05B | 26.52B | 23.10B | 20.85B | 15.74B | 14.51B |
| Long-term debt | 19.60B | 20.84B | 20.46B | 20.20B | 19.98B | 21.07B |
| Total liabilities | 61.72B | 55.37B | 51.77B | 49.92B | 45.31B | 44.71B |
| Retained earnings | 15.11B | 17.29B | 18.04B | 16.12B | 15.35B | 14.09B |
| Shareholders' equity | 37.91B | 39.14B | 38.73B | 35.58B | 37.59B | 36.21B |
| Total debt | 25.17B | 20.84B | 20.46B | 22.45B | 20.98B | 24.07B |
| Net debt | 8.01B | 8.86B | 4.18B | 6.76B | 4.49B | 7.78B |
From Visa's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.