FN2 Earnings Intelligence
Visa Inc. balance sheet (quarterly)
Visa Inc. (V) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $12,367 | $11,734 | $17,092 | $14,756 | $12,404 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,510 | $9,594 | $10,172 | $10,901 | $11,230 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $6,516 | $5,740 | $6,494 | $7,063 | $7,567 |
| % Margin | 68.5% | 59.8% | 63.8% | 64.8% | 67.4% |
| Net Income | $5,119 | $4,577 | $5,272 | $5,853 | $6,021 |
| % Margin | 53.8% | 47.7% | 51.8% | 53.7% | 53.6% |
| Diluted EPS | $10.32 | $9.27 | $10.77 | $12.11 | $12.57 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $5,396 | - | - | $6,780 | - |
| CapEx | $345 | - | - | $378 | - |
| Free Cash Flow | $5,051 | - | - | $6,402 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $9,510 | $9,594 | $10,172 | $10,901 | $11,230 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $6,516 | $5,740 | $6,494 | $7,063 | $7,567 |
| Net Income | $5,119 | $4,577 | $5,272 | $5,853 | $6,021 |
| Diluted EPS | $10.32 | $9.27 | $10.77 | $12.11 | $12.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12,367 | $11,734 | $17,092 | $14,756 | $12,404 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $16,680 | $16,814 | $19,590 | $19,588 | $22,417 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,396 | - | - | $6,780 | - |
| Capital Expenditure | $345 | - | - | $378 | - |
| Free Cash Flow | $5,051 | - | - | $6,402 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 68.5% | 59.8% | 63.8% | 64.8% | 67.4% |
| Net Margin | 53.8% | 47.7% | 51.8% | 53.7% | 53.6% |
| FCF Margin | 53.1% | - | - | 58.7% | - |
| Diluted EPS Growth | - | - | - | - | - |