| Balance sheet (USD) | Q2 2026 ended Mar 31, 2026 | Q1 2026 ended Dec 31, 2025 | Q4 2025 ended Sep 30, 2025 | Q3 2025 ended Jun 30, 2025 | Q2 2025 ended Mar 31, 2025 | Q1 2025 ended Dec 31, 2024 | Q4 2024 ended Sep 30, 2024 | Q3 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12.40B | 14.76B | 17.16B | 17.09B | 11.73B | 12.37B | 11.97B | 12.95B |
| Receivables | 3.40B | 3.23B | 3.13B | 2.92B | 2.72B | 2.59B | 2.56B | 2.52B |
| Total current assets | 31.63B | 35.00B | 37.77B | 38.40B | 32.93B | 32.62B | 34.03B | 31.04B |
| Property, plant and equipment | 4.78B | 4.28B | 4.24B | 4.14B | 4.02B | 3.97B | 3.82B | 3.77B |
| Goodwill and intangibles | 48.64B | 47.55B | 47.52B | 47.54B | 46.05B | 45.44B | 45.83B | 45.06B |
| Total assets | 95.05B | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B | 94.51B | 91.04B |
| Accounts payable | 557.00M | 433.00M | 555.00M | 462.00M | 421.00M | 405.00M | 479.00M | 331.00M |
| Total current liabilities | 29.08B | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B | 26.52B | 22.61B |
| Long-term debt | 22.42B | 19.59B | 19.60B | 19.59B | 16.81B | 16.68B | 20.84B | 20.60B |
| Total liabilities | 59.39B | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B | 55.37B | 51.31B |
| Retained earnings | 13.12B | 16.02B | 15.11B | 15.96B | 16.52B | 17.44B | 17.29B | 18.58B |
| Shareholders' equity | 35.66B | 38.78B | 37.91B | 38.66B | 38.03B | 38.30B | 39.14B | 39.73B |
| Total debt | 23.98B | 21.18B | 25.17B | 25.14B | 20.76B | 20.61B | 20.84B | 20.60B |
| Net debt | 11.57B | 6.42B | 8.01B | 8.05B | 9.03B | 8.24B | 8.86B | 7.66B |
From Visa's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.