V · XBRL financial data

Visa financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (V's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Revenue21,846—————
Revenue from contracts with customers21,84624,10529,31032,65335,92640,000
General and administrative1,0969851,1941,3301,5981,926
Operating income (loss)14,08115,80418,81321,00023,59523,994
Interest expense——538644641589
Other income (expense)225772(139)681962789
Income tax expense (benefit)2,9243,7523,1793,7644,1734,136
Net income (loss)10,86612,31114,95717,27319,74320,058

Balance sheet

CSV

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

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash and cash equivalents16,28916,48715,68916,28611,97517,164
Marketable securities3,604—————
Marketable securities, non-current231—————
Accounts receivable1,6181,9682,0202,2912,5613,126
Prepaid and other current assets7578562,6682,5843,3122,679
Total current assets27,64527,60730,20533,53234,03337,766
Property and equipment, net2,7372,7153,2233,4253,8244,236
Right-of-use asset508515480488873954
Goodwill15,91015,95817,78717,99718,94119,879
Total assets80,91982,89685,50190,49994,51199,627
Accounts payable174266340375479555
Accrued liabilities1,8402,3343,7265,0154,9095,466
Current portion of long-term debt2,9999992,250005,569
Total current liabilities14,51015,73920,85323,09826,51735,048
Long-term debt21,07119,97820,20020,46320,83619,602
Lease liability, non-current473471422412685763
Total liabilities44,70945,30749,92051,76655,37461,718
Retained earnings14,08815,35116,11618,04017,28915,106
Total liabilities and equity80,91982,89685,50190,49994,51199,627

Cash flows

CSV

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

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Net income (loss)10,86612,31114,95717,27319,74320,058
Stock-based compensation416542602765850897
Net cash from operating activities10,44015,22718,84920,75519,95023,059
Net cash from investing activities1,427(152)(4,288)(2,006)(1,926)708
Share repurchases8,1148,67611,58912,10116,71318,316
Dividends paid2,6642,7983,2033,7514,2174,634
Repayments of long-term debt03,0001,0002,25000
Net cash from financing activities(3,968)(14,410)(12,696)(17,772)(20,633)(18,963)
Net change in cash8,3396285781,613(2,227)5,224

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.