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V · XBRL financial data

Visa financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (V's year ends in late September)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue from contracts with customers8,1238,609*8,6348,7758,9009,617*9,5109,59410,17210,724*10,90111,230
General and administrative314412*340452382424*481419482544*515450
Operating income (loss)5,0245,550*5,9545,3545,9386,349*6,2345,4356,1776,148*6,7377,234
Interest expense182183*18782196176*18215839210*194178
Other income (expense)304269*275241247199*148161195285*183118
Income tax expense (benefit)990955*1,1528501,1171,054*1,0818611,0611,133*8731,153
Net income (loss)4,1564,681*4,8904,6634,8725,318*5,1194,5775,2725,090*5,8536,021

Balance sheet

CSV

Fiscal quarters (V's year ends in late September)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents15,59016,28613,59112,99312,94711,97512,36711,73417,09217,16414,75612,404
Accounts receivable2,2822,2912,5062,2722,5212,5612,5902,7192,9203,1263,2313,405
Prepaid and other current assets2,1192,5842,7532,5512,8573,3123,3933,5763,0122,6792,8654,741
Total current assets31,67033,53232,73232,77531,03934,03332,62232,93438,39837,76634,99731,625
Property and equipment, net3,3703,4253,4723,6303,7663,8243,9744,0234,1434,2364,2764,778
Right-of-use asset—488———873———954——
Goodwill18,08217,99718,12018,83718,81618,94119,54819,64119,88019,87919,88520,891
Total assets89,23490,49991,40992,39991,04094,51191,88892,853100,02499,62796,81495,049
Accounts payable281375348338331479405421462555433557
Accrued liabilities4,0755,0155,0774,3864,7324,9094,6904,5074,9075,4665,5765,670
Current portion of long-term debt0000003,9293,9485,5485,5691,5891,559
Total current liabilities21,23023,09822,63423,44322,61226,51729,09130,38134,42735,04831,49129,076
Long-term debt20,56020,46320,70320,60320,60220,83616,68016,81419,59019,60219,58822,417
Lease liability, non-current—412———685———763——
Total liabilities50,25351,76651,67651,91451,31155,37453,59254,82361,36061,71858,03759,388
Retained earnings17,90818,04018,42219,34718,57817,28917,43816,51815,95615,10616,01813,122
Total liabilities and equity89,23490,49991,40992,39991,04094,51191,88892,853100,02499,62796,81495,049

Cash flows

CSV

Fiscal quarters (V's year ends in late September)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)4,1564,681*4,8904,6634,8725,318*5,1194,5775,2725,090*5,8536,021
Stock-based compensation191*174*209242*211*188*224259*223*191*231275*
Net cash from operating activities5,797*6,927*3,6144,538*5,134*6,664*5,3964,695*6,730*6,238*6,7803,008*
Net cash from investing activities17*(1,188)*(1,889)(1,176)*555*584*790(130)*(256)*304*361(878)*
Share repurchases3,041*3,751*3,5802,758*4,527*5,848*4,0114,596*4,782*4,927*3,7257,900*
Dividends paid937*928*1,0601,060*1,056*1,041*1,1701,164*1,154*1,146*1,2931,286*
Repayments of long-term debt0*0*00*0*0*00*—year only4,0000*
Net cash from financing activities(3,919)*(4,580)*(4,379)(3,874)*(5,311)*(7,069)*(5,475)(5,660)*(1,828)*(6,000)*(8,986)(6,410)*
Net change in cash1,911*951*(2,354)(688)*328*487*203(830)*5,305*546*(1,811)(4,470)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Visa12,40411,2303,008*not reported 10-QMar 31, 2026
Mastercard10,1479,8075,087*not reported 10-QSep 30, 2026
Uber Technologies4,87014,1912,862*2.0B 10-QJun 30, 2026
Accenture12,83118,6793,095*not reported 10-KAug 31, 2026
Mercadolibre3,64910,1693,662*50.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.