VISA INC. financials

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V CIK 0001403161

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:23Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 21.58B 18.69B 19.70B 17.88B 14.52B 9.70B
EBITDA 25.21B 24.63B 21.94B 19.67B 16.61B 14.85B
Working Capital 2.72B 7.52B 10.43B 9.35B 11.87B 13.13B
Net Debt 8.92B 9.70B 4.70B 7.28B 5.06B 8.35B
Operating Margin 59.98% 65.68% 64.31% 64.19% 65.56% 64.46%
Net Margin 50.15% 54.95% 52.90% 51.03% 51.07% 49.74%
Return on Equity (ROE) 52.91% 50.45% 44.59% 42.04% 32.75% 30.01%
Return on Assets (ROA) 20.13% 20.89% 19.09% 17.49% 14.85% 13.43%
Current Ratio 1.0776 1.2834 1.4517 1.4485 1.7541 1.9052
Debt-to-Equity 0.6881 0.5537 0.5417 0.6456 0.5733 0.6805
Effective Tax Rate 17.10% 17.45% 17.89% 17.53% 23.36% 21.20%
Cash Conversion Ratio 1.1496 1.0105 1.2016 1.2602 1.2369 0.9608
Accruals Ratio -0.0301 -0.0022 -0.0385 -0.0455 -0.0352 0.0053
SBC % of Revenue 2.24% 2.37% 2.34% 2.05% 2.25% 1.90%
CapEx Coverage 15.5594 15.8711 19.5987 19.432 21.5986 14.1848

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 40.00B 35.93B 32.65B 29.31B 24.11B 21.85B
Revenues — — — — — 21.85B
Operating Income (Loss) 23.99B 23.59B 21.00B 18.81B 15.80B 14.08B
Income Tax Expense (Benefit) 4.14B 4.17B 3.76B 3.18B 3.75B 2.92B
Net Income (Loss) Attributable to Parent 20.06B 19.74B 17.27B 14.96B 12.31B 10.87B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 17.16B 11.97B 16.29B 15.69B 16.49B 16.29B
Assets, Current 37.77B 34.03B 33.53B 30.20B 27.61B 27.64B
Assets 99.63B 94.51B 90.50B 85.50B 82.90B 80.92B
Long-term Debt — — — — 20.98B 24.07B
Liabilities, Current 35.05B 26.52B 23.10B 20.85B 15.74B 14.51B
Long-term Debt, Excluding Current Maturities 19.60B 20.84B 20.46B 20.20B 19.98B 21.07B
Liabilities 61.72B 55.37B 51.77B 49.92B 45.31B 44.71B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 23.06B 19.95B 20.75B 18.85B 15.23B 10.44B
Net Cash Provided by (Used in) Investing Activities 708.00M -1.93B -2.01B -4.29B -152.00M 1.43B
Payments for Repurchase of Common Stock 18.32B 16.71B 12.10B 11.59B 8.68B 8.11B
Payments of Dividends 4.63B 4.22B 3.75B 3.20B 2.80B 2.66B
Net Cash Provided by (Used in) Financing Activities -18.96B -20.63B -17.77B -12.70B -14.41B -3.97B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

18 concepts 2 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 10.90B 2025-10-01 → 2025-12-31
Costs and Expenses 4.16B 2025-10-01 → 2025-12-31
Professional Fees 208.00M 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 326.00M 2025-10-01 → 2025-12-31
Marketing and Advertising Expense 410.00M 2025-10-01 → 2025-12-31
Labor and Related Expense 1.76B 2025-10-01 → 2025-12-31
Communications and Information Technology 233.00M 2025-10-01 → 2025-12-31
General and Administrative Expense 515.00M 2025-10-01 → 2025-12-31
Operating Income (Loss) 6.74B 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 183.00M 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) -11.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 194.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.73B 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 873.00M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5.85B 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 5.85B 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Common Stock, Dividends, Per Share, Declared $0.67 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.67 2025-10-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 37.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 3.00M 2025-10-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax -2.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 7.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -64.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -1.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 5.85B 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 100.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 1.00M 2025-10-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 0 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -4.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -13.00M 2025-10-01 → 2025-12-31

Balance Sheet

36 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 14.76B as of 2025-12-31
Restricted Cash and Cash Equivalents 3.30B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.23B as of 2025-12-31
Debt Securities, Available-for-sale 1.70B as of 2025-12-31
Investments 1.64B as of 2025-12-31
Assets, Current 35.00B as of 2025-12-31
Property, Plant and Equipment, Net 4.28B as of 2025-12-31
Long-term Investments 484.00M as of 2025-12-31
Goodwill 19.89B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 27.66B as of 2025-12-31
Other Assets, Noncurrent 3.97B as of 2025-12-31
Contract with Customer, Liability 1.90B as of 2025-12-31
Assets 96.81B as of 2025-12-31
Accounts Payable, Current 433.00M as of 2025-12-31
Employee-related Liabilities, Current 1.16B as of 2025-12-31
Accrued Liabilities, Current 5.58B as of 2025-12-31
Long-term Debt, Current Maturities 1.59B as of 2025-12-31
Estimated Litigation Liability, Current 3.41B as of 2025-12-31
Liabilities, Current 31.49B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 19.59B as of 2025-12-31
Deferred Income Tax Liabilities, Net 5.24B as of 2025-12-31
Other Liabilities, Noncurrent 1.72B as of 2025-12-31
Liabilities 58.04B as of 2025-12-31
Additional Paid in Capital 21.98B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 512.00M as of 2025-12-31
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 10.00M as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -245.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 30.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 247.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 16.02B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.78B as of 2025-12-31
Preferred Stock, Value, Outstanding 551.00M as of 2025-12-31
Liabilities and Equity 96.81B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Preferred Stock, Shares Issued 5.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 5.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -611.00M 2025-10-01 → 2025-12-31
Conversion of Stock, Amount Converted 0 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 231.00M 2025-10-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 213.00M 2025-10-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -435.00M 2025-10-01 → 2025-12-31
Income Taxes Paid, Net 1.29B 2025-10-01 → 2025-12-31
Other Noncash Income (Expense) -18.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 109.00M 2025-10-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 26.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -35.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -114.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.78B 2025-10-01 → 2025-12-31
Payments to Acquire Productive Assets 378.00M 2025-10-01 → 2025-12-31
Payments to Acquire Other Investments 5.00M 2025-10-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 725.00M 2025-10-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-10-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -19.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 361.00M 2025-10-01 → 2025-12-31
Repayments of Long-term Debt 4.00B 2025-10-01 → 2025-12-31
Proceeds from Stock Options Exercised 78.00M 2025-10-01 → 2025-12-31
Payments for Repurchase of Common Stock 3.73B 2025-10-01 → 2025-12-31
Payments of Dividends 1.29B 2025-10-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 231.00M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 185.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -8.99B 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.00M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81B 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.18B as of 2025-12-31

Notes

24 concepts 5 units
Unit US$ · 20 concepts
Label Value Period
Deferred Other Tax Expense (Benefit) 333.00M 2025-10-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 2.87B as of 2025-12-31
Loss Contingency, Loss in Period 708.00M 2025-10-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 1.06B as of 2025-12-31
Dividends, Common Stock 1.30B 2025-10-01 → 2025-12-31
Loss Contingency Accrual 3.41B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 1.34B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 356.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 21.10B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 231.00M 2025-10-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 14.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Stock Issued During Period, Value, New Issues 78.00M 2025-10-01 → 2025-12-31
Debt, Long-term and Short-term, Combined Amount 21.18B as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -74.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 567.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 3.00M 2025-10-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 158.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 1.68B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 231.00M 2025-10-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share Price $350.71 as of 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.13 2025-10-01 → 2025-12-31
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 200 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-10-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 1.29B 2025-10-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 3.77B 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (V CIK 0001403161), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.