VISA INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.0B | $35.9B | $32.7B | $29.3B | $24.1B |
| Operating income | $24.0B | $23.6B | $21.0B | $18.8B | $15.8B |
| Interest expense | $589.0M | $641.0M | $644.0M | $538.0M | — |
| Pretax income | $24.2B | $23.9B | $21.0B | $18.1B | $16.1B |
| Income tax expense | $4.1B | $4.2B | $3.8B | $3.2B | $3.8B |
| Net income | $20.1B | $19.7B | $17.3B | $15.0B | $12.3B |
| Balance Sheet | |||||
| Cash and equivalents | $17.2B | $12.0B | $16.3B | $15.7B | $16.5B |
| Current assets | $37.8B | $34.0B | $33.5B | $30.2B | $27.6B |
| Total assets | $99.6B | $94.5B | $90.5B | $85.5B | $82.9B |
| Current liabilities | $35.0B | $26.5B | $23.1B | $20.9B | $15.7B |
| Total liabilities | $61.7B | $55.4B | $51.8B | $49.9B | $45.3B |
| Total debt | $25.2B | $20.8B | $20.5B | $22.4B | $21.0B |
| Stockholders' equity | $37.9B | $39.1B | $38.7B | $35.6B | $37.6B |
| Cash Flow Statement | |||||
| Cash from operations | $23.1B | $19.9B | $20.8B | $18.8B | $15.2B |
| Depreciation and amortization | $1.2B | $1.0B | $943.0M | $861.0M | $804.0M |
| Stock-based compensation | $897.0M | $850.0M | $765.0M | $602.0M | $542.0M |
| Capital expenditure | $1.5B | $1.3B | $1.1B | $970.0M | $705.0M |
| Free cash flow | $21.6B | $18.7B | $19.7B | $17.9B | $14.5B |
| Dividends paid | $4.6B | $4.2B | $3.8B | $3.2B | $2.8B |
| Share repurchases | $18.3B | $16.7B | $12.1B | $11.6B | $8.7B |
Shares outstanding 1.8B · Free float 100.0%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.