Company financials

Visa Inc.

Financials Transaction & Payment Processing Services San Francisco, California Last filing Nov 6, 2025 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (12 accounts checked)
                    
                    Net income
                    FY2025
                
$20.1B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$99.6B
                    ROA +20.1%
                    
                    P97
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$23.1B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $99.6B

Total liabilities $61.7B

Shareholders equity $37.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	17.2%
Short Term Investments	1.0%
Accounts Receivable	3.1%
Prepaid Expenses	2.7%
Total Current Assets	37.9%
Property,Plant and Equipment	4.3%
Goodwill	20.0%
Intangible Assets	27.7%
Long Term Investments	1.0%
Other Noncurrent Assets	4.0%
Total Assets	100.0%
Liabilities
Accounts Payable	0.6%
Accrued Liabilities	5.5%
Current Portion of Long Term Debt	5.6%
Other Current Liabilities	1.5%
Total Current Liabilities	35.2%
Long Term Debt	19.7%
Deferred Tax Liabilities	5.6%
Other Noncurrent Liabilities	1.5%
Total Liabilities	61.9%
Equity
Preferred Stock	0.7%
Additional Paid In Capital	22.0%
Retained Earnings	15.2%
Accumulated Other Comprehensive Income	0.2%
Total Stockholders Equity	38.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue Not reported

Operating income $24.0B

Net income $20.1B

Account	2025	Trend
IncomeStatement
Expenses Cost of Revenue	16.1%
Expenses Selling,General and Administrative	1.9%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	0.9%
Expenses Operating Expenses	16.1%
Other Income Expense Operating Income	24.1%
Other Income Expense Interest Income	0.7%
Other Income Expense Other Income/expense	0.8%
Other Income Expense Income Before Tax	24.3%
Income Tax Income Tax Expense	4.2%
net Income net Income	20.1%
net Income Comprehensive Income	0.6%

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 1 year

Operating cash flow $23.1B

Investing cash flow $708.0M

Financing cash flow $-19.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	20.1%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.6%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	23.1%
Investing Activities Capital Expenditures	1.5%
Investing Activities Business Acquisitions	0.9%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	3.0%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	0.7%
Financing Activities Proceeds From Debt	3.9%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	18.4%
Financing Activities Dividends Paid	4.7%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-19.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	5.2%
Cash Reconciliation Cash At Beginning of Period	25.1%
Cash Reconciliation Cash At End of Period	25.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+52.9%
ROA	+20.1%
ROIC	+43.3%
Liquidity
Current ratio	1.08x
Quick ratio	0.58x
Leverage
D/E	1.63x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Visa Inc.

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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