VISA INC-CLASS A SHARES (1V.MI) Stock Balance Sheet
BIT:1V • US92826C8394
276.7 EUR
-4.55 (-1.62%)
Last: Feb 11, 2026, 07:00 PM
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.76B | 17.16B | 11.97B | 16.29B | 15.69B | |||
| Marketable Securities | 1.64B | 1.83B | 3.20B | 3.84B | 2.83B | |||
| Receivables | 6.44B | 7.32B | 7.01B | 4.47B | 3.95B | |||
| Other Current Assets | 12.16B | 11.45B | 11.84B | 8.93B | 7.73B | |||
| Total Current Assets | 35.00B | 37.77B | 34.03B | 33.53B | 30.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.28B | 5.19B | 4.70B | 3.91B | 3.70B | |||
| Investments And Advances | 484.00M | 999.00M | 2.54B | 1.92B | 2.14B | |||
| Goodwill | 19.89B | 19.88B | 18.94B | 18.00B | 17.79B | |||
| Intangibles | 27.66B | 27.65B | 26.89B | 26.10B | 25.07B | |||
| Other Non-Current Assets | 9.51B | 8.15B | 7.41B | 7.03B | 6.61B | |||
| Total Non-Current Assets | 61.82B | 61.86B | 60.48B | 56.97B | 55.30B | |||
| TOTAL ASSETS | 96.81B | 99.63B | 94.51B | 90.50B | 85.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.59B | 5.57B | N/A | 0.00 | 2.25B | |||
| Accrued Expenses | 10.14B | 10.36B | 8.17B | 8.27B | 6.54B | |||
| Accounts Payable | 433.00M | 555.00M | 479.00M | 375.00M | 340.00M | |||
| Other Current Liabilities | 19.33B | 18.56B | 17.86B | 14.45B | 11.72B | |||
| Total Current Liabilities | 31.49B | 35.05B | 26.52B | 23.10B | 20.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.59B | 19.60B | 20.84B | 20.46B | 20.20B | |||
| Deferred Taxes/Income | 5.24B | 5.55B | 5.30B | 5.11B | 5.33B | |||
| Other Non-Current Liabilities | 1.72B | 1.52B | 2.72B | 3.09B | 3.54B | |||
| Total Non-Current Liabilities | 26.55B | 26.67B | 28.86B | 28.67B | 29.07B | |||
| TOTAL LIABILITIES | 58.04B | 61.72B | 55.37B | 51.77B | 49.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.02B | 15.11B | 17.29B | 18.04B | 16.12B | |||
| Additional Paid In Capital | 21.98B | 21.93B | 21.23B | 20.45B | 19.54B | |||
| Common Shares | 551.18M | 745.18M | 1.03B | 1.70B | 2.32B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 218.00M | 112.00M | -442.00M | -1.39B | -2.30B | |||
| Shares Outstanding | 1.91B | 1.92B | 1.96B | 2.02B | 2.06B | |||
| Tangible Book Value per Share | -4.89 | -5.40 | -3.93 | -3.50 | -4.65 | |||
| Total Shareholders' Equity | 38.78B | 37.91B | 39.14B | 38.73B | 35.58B | |||
| TOTAL LIABILITIES AND EQUITY | 96.81B | 99.63B | 94.51B | 90.50B | 85.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.52 | 0.53 | 0.53 | 0.57 | |||
| Current Ratio | 1.11 | 1.08 | 1.28 | 1.45 | 1.45 | |||
| Return On Assets (ROA) | 21.27% | 19.93% | 20.59% | 18.77% | 17.11% | |||
| Return On Equity (ROE) | 53.11% | 52.37% | 49.72% | 43.86% | 41.12% | |||
| Return On Invested Capital (ROIC) | 35.11% | 34.02% | 29.27% | 26.91% | 25.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 46.88% | 48.20% | 37.68% | 38.37% | 35.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1665.56% | N/A | 284.76% | 571.87% | 498.82% | |||
All data in USD , ROIC based on taxRate of 0.17