Visa Quarterly Balance Sheet
NYSE: VConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Visa financial position
As of Mar 31, 2026, Visa reported total assets of $95.05 billion, up 2.4% from a year earlier against total liabilities of $59.39 billion. Shareholders' equity stood at $35.66 billion, or 37.5% of assets. The company held $12.40 billion in cash and equivalents against $23.98 billion of debt, a net debt position of $11.57 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Visa balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 | Q3 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.40B | 14.76B | 17.16B | 17.09B | 11.73B | 12.37B | 11.97B | 12.95B | 12.99B | 13.59B | 16.29B | 15.59B |
| Receivables | 3.40B | 3.23B | 3.13B | 2.92B | 2.72B | 2.59B | 2.56B | 2.52B | 2.27B | 2.51B | 2.29B | 2.28B |
| Total Current Assets | 31.63B | 35.00B | 37.77B | 38.40B | 32.93B | 32.62B | 34.03B | 31.04B | 32.77B | 32.73B | 33.53B | 31.67B |
| Property, Plant & Equipment | 4.78B | 4.28B | 4.24B | 4.14B | 4.02B | 3.97B | 3.82B | 3.77B | 3.63B | 3.47B | 3.42B | 3.37B |
| Goodwill | 20.89B | 19.89B | 19.88B | 19.88B | 19.64B | 19.55B | 18.94B | 18.82B | 18.84B | 18.12B | 18.00B | 18.08B |
| Intangible Assets | 27.75B | 27.66B | 27.65B | 27.66B | 26.41B | 25.89B | 26.89B | 26.24B | 26.38B | 26.74B | 26.10B | 26.58B |
| Long-Term Investments | 308.00M | 484.00M | 999.00M | 1.20B | 1.47B | 1.76B | 2.54B | 3.04B | 3.09B | 2.81B | 1.92B | 2.12B |
| Total Assets | 95.05B | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B | 94.51B | 91.04B | 92.40B | 91.41B | 90.50B | 89.23B |
| Accounts Payable | 557.00M | 433.00M | 555.00M | 462.00M | 421.00M | 405.00M | 479.00M | 331.00M | 338.00M | 348.00M | 375.00M | 281.00M |
| Short-Term Debt | 1.56B | 1.59B | 5.57B | 5.55B | 3.95B | 3.93B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 29.08B | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B | 26.52B | 22.61B | 23.44B | 22.63B | 23.10B | 21.23B |
| Long-Term Debt | 22.42B | 19.59B | 19.60B | 19.59B | 16.81B | 16.68B | 20.84B | 20.60B | 20.60B | 20.70B | 20.46B | 20.56B |
| Total Liabilities | 59.39B | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B | 55.37B | 51.31B | 51.91B | 51.68B | 51.77B | 50.25B |
| Shareholders' Equity | 35.66B | 38.78B | 37.91B | 38.66B | 38.03B | 38.30B | 39.14B | 39.73B | 40.48B | 39.73B | 38.73B | 38.98B |
| Retained Earnings | 13.12B | 16.02B | 15.11B | 15.96B | 16.52B | 17.44B | 17.29B | 18.58B | 19.35B | 18.42B | 18.04B | 17.91B |
| Total Debt | 23.98B | 21.18B | 25.17B | 25.14B | 20.76B | 20.61B | 20.84B | 20.60B | 20.60B | 20.70B | 20.46B | 20.56B |
| Net Cash (Debt) | -11.57B | -6.42B | -8.01B | -8.05B | -9.03B | -8.24B | -8.86B | -7.66B | -7.61B | -7.11B | -4.18B | -4.97B |
This table shows 12 quarterly periods of Visa's balance sheet, from Q2 2026 back to Q3 2023, 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?