Visa Balance Sheet
NYSE: VConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Visa financial position
At the end of fiscal 2025, Visa reported total assets of $99.63 billion, up 5.4% from a year earlier against total liabilities of $61.72 billion. Shareholders' equity stood at $37.91 billion, or 38.1% of assets. The company held $17.16 billion in cash and equivalents against $25.17 billion of debt, a net debt position of $8.01 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Visa balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.16B | 11.97B | 16.29B | 15.69B | 16.49B | 16.29B | 7.84B | 8.16B | 9.87B | 5.62B |
| Short-Term Investments | — | — | — | — | — | 3.60B | 4.11B | 3.43B | 3.48B | 3.25B |
| Receivables | 3.13B | 2.56B | 2.29B | 2.02B | 1.97B | 1.62B | 1.54B | 1.21B | 1.13B | 1.04B |
| Total Current Assets | 37.77B | 34.03B | 33.53B | 30.20B | 27.61B | 27.64B | 20.97B | 18.22B | 19.02B | 14.31B |
| Property, Plant & Equipment | 4.24B | 3.82B | 3.42B | 3.22B | 2.71B | 2.74B | 2.69B | 2.47B | 2.25B | 2.15B |
| Goodwill | 19.88B | 18.94B | 18.00B | 17.79B | 15.96B | 15.91B | 15.66B | 15.19B | 15.11B | 15.07B |
| Intangible Assets | 27.65B | 26.89B | 26.10B | 25.07B | 27.66B | 27.81B | 26.78B | 27.56B | 27.85B | 27.23B |
| Long-Term Investments | 999.00M | 2.54B | 1.92B | 2.14B | 1.71B | 231.00M | 2.16B | 4.08B | — | — |
| Total Assets | 99.63B | 94.51B | 90.50B | 85.50B | 82.90B | 80.92B | 72.57B | 69.22B | 67.98B | 64.03B |
| Accounts Payable | 555.00M | 479.00M | 375.00M | 340.00M | 266.00M | 174.00M | 156.00M | 183.00M | 179.00M | 203.00M |
| Short-Term Debt | 5.57B | 0 | 0 | 2.25B | 999.00M | 3.00B | 0 | 0 | 1.75B | 0 |
| Total Current Liabilities | 35.05B | 26.52B | 23.10B | 20.85B | 15.74B | 14.51B | 13.41B | 11.30B | 9.99B | 8.05B |
| Long-Term Debt | 19.60B | 20.84B | 20.46B | 20.20B | 19.98B | 21.07B | 16.73B | 16.63B | 16.62B | 15.88B |
| Total Liabilities | 61.72B | 55.37B | 51.77B | 49.92B | 45.31B | 44.71B | 37.89B | 35.22B | 35.22B | 31.12B |
| Shareholders' Equity | 37.91B | 39.14B | 38.73B | 35.58B | 37.59B | 36.21B | 34.68B | 34.01B | 32.76B | 32.91B |
| Retained Earnings | 15.11B | 17.29B | 18.04B | 16.12B | 15.35B | 14.09B | 13.50B | 11.32B | 9.51B | 10.46B |
| Total Debt | 25.17B | 20.84B | 20.46B | 22.45B | 20.98B | 24.07B | 16.73B | 16.63B | 18.37B | 15.88B |
| Net Cash (Debt) | -8.01B | -8.86B | -4.18B | -6.76B | -4.49B | -4.18B | -4.78B | -5.03B | -5.01B | -7.01B |
This table shows 10 annual periods of Visa's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow V's reporting calendar. What is a balance sheet?