Visa Inc. Balance Sheet

V / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Visa Inc. had $99.6B in total assets and $37.9B in shareholders' equity as of FY2025. Total debt was $19.6B against $17.2B in cash, resulting in $2.4B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
High profit margin: 50.1% of revenue retained as profit

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$17.2B	$12.0B	$16.3B	$15.7B	$16.5B	$16.3B	$7.8B	$8.2B	$9.9B	$5.6B	$3.5B	$2.0B	$2.2B	$2.1B	$2.1B
Accounts Receivable	$3.1B	$2.6B	$2.3B	$2.0B	$2.0B	$1.6B	$1.5B	$1.2B	$1.1B	$1.0B	$847.0M	$822.0M	$761.0M	$723.0M	$560.0M
Current Assets	$37.8B	$34.0B	$33.5B	$30.2B	$27.6B	$27.6B	$21.0B	$18.2B	$19.0B	$14.3B	$10.0B	$9.6B	$7.8B	$11.8B	$9.2B
PP&E (Net)	$4.2B	$3.8B	$3.4B	$3.2B	$2.7B	$2.7B	$2.7B	$2.5B	$2.3B	$2.1B	$1.9B	$1.9B	$1.7B	$1.6B	$1.5B
Goodwill	$19.9B	$18.9B	$18.0B	$17.8B	$16.0B	$15.9B	$15.7B	$15.2B	$15.1B	$15.1B	$11.8B	$11.8B	$11.7B	$11.7B	$11.7B
Total Assets	$99.6B	$94.5B	$90.5B	$85.5B	$82.9B	$80.9B	$72.6B	$69.2B	$68.0B	$64.0B	$39.4B	$38.6B	$36.0B	$40.0B	$34.8B
Current Liabilities	$35.0B	$26.5B	$23.1B	$20.9B	$15.7B	$14.5B	$13.4B	$11.3B	$10.0B	$8.0B	$5.4B	$6.0B	$4.3B	$8.0B	$3.5B
Total Debt	$19.6B	$20.8B	$20.5B	$20.2B	$21.0B	$24.1B	$16.7B	$16.6B	$16.6B	$15.9B	$0	-	-	-	-
Shareholders' Equity	$37.9B	$39.1B	$38.7B	$35.6B	$37.6B	$36.2B	$34.7B	$34.0B	$32.8B	$32.9B	$29.8B	$27.4B	$26.9B	$27.6B	$26.4B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Visa Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$17.2B

$12.0B

$16.3B

$15.7B

$16.5B

$16.3B

$7.8B

$8.2B

$9.9B

$5.6B

$3.5B

$2.0B

$2.2B

$2.1B

Accounts Receivable

$3.1B

$2.6B

$2.3B

$2.0B

$1.6B

$1.5B

$1.2B

$1.1B

$1.0B

$847.0M

$822.0M

$761.0M

$723.0M

$560.0M

Current Assets

$37.8B

$34.0B

$33.5B

$30.2B

$27.6B

$21.0B

$18.2B

$19.0B

$14.3B

$10.0B

$9.6B

$7.8B

$11.8B

$9.2B

PP&E (Net)

$4.2B

$3.8B

$3.4B

$3.2B

$2.7B

$2.5B

$2.3B

$2.1B

$1.9B

$1.7B

$1.6B

$1.5B

Goodwill

$19.9B

$18.9B

$18.0B

$17.8B

$16.0B

$15.9B

$15.7B

$15.2B

$15.1B

$11.8B

$11.7B

Total Assets

$99.6B

$94.5B

$90.5B

$85.5B

$82.9B

$80.9B

$72.6B

$69.2B

$68.0B

$64.0B

$39.4B

$38.6B

$36.0B

$40.0B

$34.8B

Current Liabilities

$35.0B

$26.5B

$23.1B

$20.9B

$15.7B

$14.5B

$13.4B

$11.3B

$10.0B

$8.0B

$5.4B

$6.0B

$4.3B

$8.0B

$3.5B

Total Debt

$19.6B

$20.8B

$20.5B

$20.2B

$21.0B

$24.1B

$16.7B

$16.6B

$15.9B

Shareholders' Equity

$37.9B

$39.1B

$38.7B

$35.6B

$37.6B

$36.2B

$34.7B

$34.0B

$32.8B

$32.9B

$29.8B

$27.4B

$26.9B

$27.6B

$26.4B