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VISA INC.

LISTEDNYSE

SYMBOLV

SIC7389

STATE OF INC.DE

FISCAL YEAR ENDSSeptember 30

CIK1403161

SERVICES-BUSINESS SERVICES, NEC · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/30/25

($ millions)	Amount	%
Total debt	25,171	39.9
Stockholders' equity	37,909	60.1
Total capitalization	63,080	100.0

469,280,842 shares outstanding at 27 January 2010 (cover page of the 10-Q filed 3 February 2010).

LONG-TERM DEBT 9/30/25

($ millions)	Amount
Long-term debt, incl. current maturities	25,171
Long-term debt, noncurrent	19,602
Current maturities	5,569

CAPITAL STOCK 9/30/25

Outstanding at 1/27/10

469,280,842

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.59	–
2024	0.52	–
2023	0.45	–
2022	0.38	–
2021	0.32	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7389, Services-Business Services, NEC. Large accelerated filer. Principal executive office: P.O. Box 8999, San Francisco, CA 94128-8999. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/30/25	9/30/24	9/30/23
Revenues	40,000	35,926	32,653
Depreciation and amortization	1,220	1,034	943
Operating income	23,994	23,595	21,000
Interest expense	589	641	644
Income before income taxes	24,194	23,916	21,037
Income taxes	4,136	4,173	3,764
Net income	20,058	19,743	17,273
Earned per share, diluted ($)	–	–	–
Dividends per share ($)	0.59	0.52	0.45

CONSOLIDATED BALANCE SHEET

($ millions)	9/30/25	9/30/24
Cash and equivalents	17,164	11,975
Receivables, net	3,126	2,561
Total current assets	37,766	34,033
Property, plant and equipment, net	4,236	3,824
Goodwill	19,879	18,941
Total assets	99,627	94,511
Total current liabilities	35,048	26,517
Long-term debt	19,602	20,836
Total liabilities	61,718	55,374
Total liabilities and equity	99,627	94,511

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
9/30/25	40,000	23,994	20,058	50.1	–	0.59	23,059	1,482	21,577	99,627	61,718	25,171	37,909	52.9	0.66
9/30/24	35,926	23,595	19,743	55.0	–	0.52	19,950	1,257	18,693	94,511	55,374	20,836	39,137	50.4	0.53
9/30/23	32,653	21,000	17,273	52.9	–	0.45	20,755	1,059	19,696	90,499	51,766	20,463	38,733	44.6	0.53
9/30/22	29,310	18,813	14,957	51.0	–	0.38	18,849	970	17,879	85,501	49,920	22,450	35,581	42.0	0.63
9/30/21	24,105	15,804	12,311	51.1	–	0.32	15,227	705	14,522	82,896	45,307	20,977	37,589	32.8	0.56
9/30/20	21,846	14,081	10,866	49.7	–	0.30	10,440	736	9,704	80,919	44,709	24,070	36,210	30.0	0.66
9/30/19	22,977	15,001	12,080	52.6	–	0.25	12,784	756	12,028	72,574	37,890	16,729	34,684	34.8	0.48
9/30/18	20,609	12,954	10,301	50.0	–	–	12,941	718	12,223	69,225	35,219	16,630	34,006	30.3	0.49
9/30/17	18,358	12,144	6,699	36.5	–	0.17	9,317	707	8,610	67,977	35,217	16,618	32,760	20.4	0.51
9/30/16	15,082	7,883	5,991	39.7	–	0.14	5,574	523	5,051	64,035	31,123	15,882	32,912	18.2	0.48

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

VISA INC.
CIK 1403161 · EIN 26-0267673

PRINCIPAL OFFICE:

P.O. Box 8999, San Francisco, CA 94128-8999
Tel.: 650-432-7644

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7389 · Services-Business Services, NEC

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/30/25, filed 6 November 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/23/26	8-K	period 9/18/26
7/29/26	10-Q	period 6/30/26
7/28/26	8-K	period 7/28/26
7/15/26	8-K	period 7/14/26
6/26/26	8-K	period 6/24/26
5/12/26	8-K	period 5/11/26
5/11/26	8-K	period 5/11/26
4/29/26	10-Q	period 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/6/25) · 10-K FY2024 (filed 11/13/24) · 10-K FY2023 (filed 11/15/23) · 10-K FY2022 (filed 11/16/22) · 10-K FY2021 (filed 11/18/21) · 10-K FY2020 (filed 11/19/20) · 10-K FY2019 (filed 11/14/19) · 10-K FY2018 (filed 11/16/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.