Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,069,000 | 18,056,000 | 20,154,000 | 19,788,000 | 14,660,000 |
| Marketable Securities | 1,509,000 | 1,641,000 | 1,833,000 | 2,088,000 | 2,017,000 |
| Receivables | 5,541,000 | 6,443,000 | 7,317,000 | 7,698,000 | 6,963,000 |
| Other current assets | 6,765,000 | 5,992,000 | 5,783,000 | 5,812,000 | 5,718,000 |
| TOTAL | $31,625,000 | $34,997,000 | $37,766,000 | $38,398,000 | $32,934,000 |
| Non-Current Assets | |||||
| PPE Net | 4,778,000 | 4,276,000 | 4,236,000 | 4,143,000 | 4,023,000 |
| Investments And Advances | 308,000 | 484,000 | 999,000 | 1,203,000 | 1,470,000 |
| Intangibles | 48,641,000 | 47,549,000 | 47,525,000 | 47,540,000 | 46,049,000 |
| Other Non-Current Assets | 9,697,000 | 9,508,000 | 9,101,000 | 8,740,000 | 8,377,000 |
| TOTAL | $63,424,000 | $61,817,000 | $61,861,000 | $61,626,000 | $59,919,000 |
| Total Assets | $95,049,000 | $96,814,000 | $99,627,000 | $100,024,000 | $92,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,559,000 | 1,589,000 | 5,569,000 | 5,548,000 | 3,948,000 |
| Accounts payable and accrued liabilities | 3,605,000 | 4,770,000 | 5,123,000 | 6,500,000 | 5,417,000 |
| Accrued Expenses | 8,043,000 | 10,140,000 | 10,362,000 | 8,733,000 | 7,808,000 |
| Other current liabilities | 15,869,000 | 14,992,000 | 13,994,000 | 13,646,000 | 13,208,000 |
| TOTAL | $29,076,000 | $31,491,000 | $35,048,000 | $34,427,000 | $30,381,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,417,000 | 19,588,000 | 19,602,000 | 19,590,000 | 16,814,000 |
| Other Non-Current Liabilities | 2,002,000 | 1,717,000 | 1,519,000 | 1,588,000 | 2,468,000 |
| TOTAL | $30,312,000 | $26,546,000 | $26,670,000 | $26,933,000 | $24,442,000 |
| Total Liabilities | $59,388,000 | $58,037,000 | $61,718,000 | $61,360,000 | $54,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,793,765 | 1,815,172 | 1,821,743 | 1,832,793 | 1,845,160 |
| Retained earnings | 13,122,000 | 16,018,000 | 15,106,000 | 15,956,000 | 16,518,000 |
| Other shareholders' equity | 506,000 | 779,000 | 869,000 | 962,000 | -67,000 |
| TOTAL | $35,661,000 | $38,777,000 | $37,909,000 | $38,664,000 | $38,030,000 |
| Total Liabilities And Equity | $95,049,000 | $96,814,000 | $99,627,000 | $100,024,000 | $92,853,000 |