Visa Inc.

NYSE-V

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22
Cash and Cash Equivalents	17,164	17,092	11,734	12,367	11,975	12,947
Cash and Cash Equivalents
Short-Term Investments	—	2,088	2,017	1,967	—	3,697
Trading
Available-for-Sale
Investment Securities
Total Cash and Cash Equivalents	17,164	19,180	13,751	14,334	11,975	16,644
Accounts Receivable	7,317	7,698	6,963	6,273	7,015	4,649
Settlement Receivable
Accounts Receivable
Total Trade Receivables	7,317	7,698	6,963	6,273	7,015	4,649
Other Current Assets	11,452	11,520	12,220	12,015	11,843	9,746
Restricted Cash equivalents-U.S. Litigation Escrow
Customer Collateral
Current Portion of Client Incentives
Prepaid Expenses and Other Current Assets
Total Current Assets	37,766	38,398	32,934	32,622	34,033	31,039
Total Current Assets
Net Property, Plant & Equipment	4,236	4,143	4,023	3,974	3,824	3,766
Property, Equipment and Technology, Net
Net Intangible Assets	27,646	27,660	26,408	25,889	26,889	26,243
Intangible Assets, Net
Goodwill	19,879	19,880	19,641	19,548	18,941	18,816
Goodwill
Long-Term Investments	1,833	1,203	1,470	1,757	3,200	3,037
Investment Securities
Other Long-Term Assets	9,101	8,740	8,377	8,098	8,279	8,139
Client Incentives
Other Assets
Total Assets	99,627	100,024	92,853	91,888	94,511	91,040
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22
Accounts Payable	5,123	6,500	5,417	4,830	5,744	2,907
Accounts Payable
Settlement Payable
Accrued Expenses	7,329	6,381	5,732	5,916	6,447	5,983
Accrued Compensation and Benefits
Accrued Liabilities
Current Portion of Long-Term Debt	5,569	5,548	3,948	3,929	—	—
Current Maturities of Debt
Other Current Liabilities	17,027	15,998	15,284	14,416	14,326	13,722
Customer Collateral
Client Incentives
Accrued Litigation
Deferred Purchase Consideration
Total Current Liabilities	35,048	34,427	30,381	29,091	26,517	22,612
Total Current Liabilities
Long-Term Debt	19,602	19,590	16,814	16,680	20,836	20,602
Long-Term Debt
Other Long-Term Liabilities	7,068	7,343	7,628	7,821	8,021	8,097
Deferred Tax Liabilities
Deferred Purchase Consideration
Other Liabilities
Total Long-Term Liabilities	26,670	26,933	24,442	24,501	28,857	28,699
Total Liabilities	61,718	61,360	54,823	53,592	55,374	51,311
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22
Preferred Stock	745	871	880	—	1,031	1,425
Series a Convertible Participating Preferred Stock
Series B Convertible Participating Preferred Stock
Series C Convertible Participating Preferred Stock
Preferred Stock
Common Stock	—	—	—	—	—	—
Class A, Class B and Class C Common Stock and Additional Paid-in Capital
Common Stock
Treasury Stock	—	—	—	—	—	—
Treasury Stock
Additional Paid-in Capital	21,934	21,746	21,579	21,324	21,229	20,832
Additional Paid-in Capital
Accumulated Other Comprehensive Income	248	209	-827	-1,247	-308	-1,060
Investment Securities
Defined Benefit Pension and Other Postretirement Plans
Derivative Instruments
Foreign Currency Translation Adjustments
Retained Earnings	14,982	15,838	16,398	17,315	17,185	18,532
Accumulated Income
Right to Recover for Covered Losses
Total Common Shareholders' Equity	37,909	38,664	38,030	37,392	39,137	39,729
Minority Interests and Other	—	—	—	904	—	—
Commitments and Contingencies
Total Shareholders' Equity	37,909	38,664	38,030	38,296	39,137	39,729
Total Equity
Total Liabilities and Shareholders' Equity	99,627	100,024	92,853	91,888	94,511	91,040
Total Liabilities and Equity