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Visa CDR (CAD Hedged) (VISA)

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  • 28.430
  • +0.050+0.18%
15min DelayMarket Closed Apr 24 16:00 ET
787.44BMarket Cap28.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visa CDR (CAD Hedged) (VISA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.39%16.4B
25.19%19B
25.19%19B
15.24%19.18B
-22.32%13.75B
-22.92%14.33B
-24.61%15.18B
-24.61%15.18B
-11.26%16.64B
6.68%17.7B
-Cash and cash equivalents
19.32%14.76B
43.33%17.16B
43.33%17.16B
32.02%17.09B
-9.69%11.73B
-9.01%12.37B
-26.47%11.98B
-26.47%11.98B
-16.95%12.95B
-6.13%12.99B
-Short term investments
-16.57%1.64B
-42.72%1.83B
-42.72%1.83B
-43.52%2.09B
-57.18%2.02B
-60.70%1.97B
-16.71%3.2B
-16.71%3.2B
16.77%3.7B
71.15%4.71B
Receivables
2.71%6.44B
4.31%7.32B
4.31%7.32B
65.58%7.7B
19.43%6.96B
24.69%6.27B
56.79%7.02B
56.79%7.02B
-1.84%4.65B
43.45%5.83B
-Accounts receivable
24.75%3.23B
22.06%3.13B
22.06%3.13B
15.83%2.92B
19.67%2.72B
3.35%2.59B
11.79%2.56B
11.79%2.56B
10.47%2.52B
7.07%2.27B
-Other receivables
-12.79%3.21B
-5.90%4.19B
-5.90%4.19B
124.53%4.78B
19.28%4.24B
45.86%3.68B
104.03%4.45B
104.03%4.45B
-13.28%2.13B
83.21%3.56B
Restricted cash
5.76%7.01B
0.03%6.62B
0.03%6.62B
24.51%6.31B
30.66%6.47B
38.70%6.63B
38.67%6.61B
38.67%6.61B
11.78%5.07B
13.69%4.95B
Other current assets
-4.46%5.15B
-7.51%4.84B
-7.51%4.84B
11.37%5.21B
34.02%5.75B
24.51%5.39B
25.69%5.23B
25.69%5.23B
28.38%4.68B
17.76%4.29B
Total current assets
7.28%35B
10.97%37.77B
10.97%37.77B
23.71%38.4B
0.49%32.93B
-0.34%32.62B
1.49%34.03B
1.49%34.03B
-1.99%31.04B
14.37%32.78B
Non current assets
Net PPE
7.60%4.28B
10.77%4.24B
10.77%4.24B
10.01%4.14B
10.83%4.02B
14.46%3.97B
11.65%3.82B
11.65%3.82B
11.75%3.77B
8.07%3.63B
-Gross PPE
----
8.70%10.11B
8.70%10.11B
----
----
----
5.89%9.3B
5.89%9.3B
----
----
-Accumulated depreciation
----
-7.25%-5.87B
-7.25%-5.87B
----
----
----
-2.20%-5.47B
-2.20%-5.47B
----
----
Investments and advances
-72.45%484M
-60.75%999M
-60.75%999M
-60.39%1.2B
-52.46%1.47B
-37.45%1.76B
32.48%2.55B
32.48%2.55B
43.12%3.04B
8.87%3.09B
-Financial asset investment
-72.45%484M
-60.75%999M
-60.75%999M
-60.39%1.2B
-52.46%1.47B
-37.45%1.76B
32.48%2.55B
32.48%2.55B
43.12%3.04B
8.87%3.09B
Goodwill and other intangible assets
4.65%47.55B
3.70%47.53B
3.70%47.53B
5.51%47.54B
1.85%46.05B
1.29%45.44B
3.92%45.83B
3.92%45.83B
0.90%45.06B
1.25%45.21B
-Goodwill
1.72%19.89B
4.95%19.88B
4.95%19.88B
5.65%19.88B
4.27%19.64B
7.88%19.55B
5.25%18.94B
5.25%18.94B
4.06%18.82B
4.20%18.84B
-Other intangible assets
6.86%27.66B
2.82%27.65B
2.82%27.65B
5.40%27.66B
0.13%26.41B
-3.18%25.89B
3.01%26.89B
3.01%26.89B
-1.25%26.24B
-0.75%26.38B
Other non current assets
17.41%9.51B
9.93%9.1B
9.93%9.1B
7.38%8.74B
8.93%8.38B
7.44%8.1B
10.09%8.28B
10.09%8.28B
9.78%8.14B
6.11%7.69B
Total non current assets
4.30%61.82B
2.29%61.86B
2.29%61.86B
2.71%61.63B
0.49%59.92B
1.00%59.27B
6.16%60.48B
6.16%60.48B
4.23%60B
2.63%59.62B
Total assets
5.36%96.81B
5.41%99.63B
5.41%99.63B
9.87%100.02B
0.49%92.85B
0.52%91.89B
4.43%94.51B
4.43%94.51B
2.02%91.04B
6.51%92.4B
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.56%1.59B
--5.57B
--5.57B
--5.55B
--3.95B
--3.93B
----
----
----
----
-Current debt
-59.56%1.59B
--5.57B
--5.57B
--5.55B
--3.95B
--3.93B
----
----
----
----
Payables
-1.24%4.77B
-10.81%5.12B
-10.81%5.12B
123.60%6.5B
12.32%5.42B
18.61%4.83B
57.63%5.74B
57.63%5.74B
-26.52%2.91B
44.01%4.82B
-accounts payable
6.91%433M
15.87%555M
15.87%555M
39.58%462M
24.56%421M
16.38%405M
27.73%479M
27.73%479M
17.79%331M
20.71%338M
-Other payable
-1.99%4.34B
-13.24%4.57B
-13.24%4.57B
134.39%6.04B
11.39%5B
18.82%4.43B
61.06%5.27B
61.06%5.27B
-29.90%2.58B
46.14%4.49B
Current accrued expenses
41.69%8.98B
28.07%8.5B
28.07%8.5B
13.07%7.26B
5.51%6.58B
-3.19%6.34B
-1.92%6.64B
-1.92%6.64B
14.23%6.42B
19.34%6.24B
Pension and other retirement benefit plans
-5.55%1.16B
21.13%1.86B
21.13%1.86B
17.83%1.47B
15.02%1.23B
50.25%1.23B
2.12%1.54B
2.12%1.54B
2.96%1.25B
6.71%1.07B
Other current liabilities
17.43%14.99B
11.07%13.99B
11.07%13.99B
13.40%13.65B
16.72%13.21B
14.01%12.77B
12.67%12.6B
12.67%12.6B
15.28%12.03B
18.84%11.32B
Current liabilities
8.25%31.49B
32.17%35.05B
32.17%35.05B
52.25%34.43B
29.60%30.38B
28.53%29.09B
14.80%26.52B
14.80%26.52B
6.51%22.61B
22.76%23.44B
Non current liabilities
Long term debt and capital lease obligation
17.43%19.59B
-5.92%19.6B
-5.92%19.6B
-4.91%19.59B
-18.39%16.81B
-19.43%16.68B
1.82%20.84B
1.82%20.84B
0.20%20.6B
-0.01%20.6B
-Long term debt
17.43%19.59B
-5.92%19.6B
-5.92%19.6B
-4.91%19.59B
-18.39%16.81B
-19.43%16.68B
1.82%20.84B
1.82%20.84B
0.20%20.6B
-0.01%20.6B
Non current deferred liabilities
0.94%5.24B
4.68%5.55B
4.68%5.55B
12.42%5.76B
0.29%5.16B
-1.57%5.19B
3.66%5.3B
3.66%5.3B
-4.85%5.12B
-5.80%5.15B
Other non current liabilities
-34.69%1.72B
-44.15%1.52B
-44.15%1.52B
-46.68%1.59B
-9.36%2.47B
-14.20%2.63B
-12.00%2.72B
-12.00%2.72B
-3.41%2.98B
-9.98%2.72B
Total non current liabilities
8.35%26.55B
-7.58%26.67B
-7.58%26.67B
-6.15%26.93B
-14.15%24.44B
-15.64%24.5B
0.66%28.86B
0.66%28.86B
-1.12%28.7B
-2.14%28.47B
Total liabilities
8.29%58.04B
11.46%61.72B
11.46%61.72B
19.58%61.36B
5.60%54.82B
3.71%53.59B
6.97%55.37B
6.97%55.37B
2.11%51.31B
7.73%51.91B
Shareholders'equity
Share capital
-39.05%551M
-27.74%745M
-27.74%745M
-38.88%871M
-45.07%880M
-95.91%904M
-39.28%1.03B
-39.28%1.03B
-93.55%1.43B
-92.71%1.6B
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
-39.05%551M
-27.74%745M
-27.74%745M
-38.88%871M
-45.07%880M
-44.02%904M
-39.28%1.03B
-39.28%1.03B
-20.21%1.43B
-15.01%1.6B
Additional paid-in capital
3.08%21.98B
3.32%21.93B
3.32%21.93B
4.39%21.75B
4.20%21.58B
--21.32B
3.80%21.23B
3.80%21.23B
--20.83B
--20.71B
Retained earnings
-8.14%16.02B
-12.63%15.11B
-12.63%15.11B
-14.11%15.96B
-14.62%16.52B
-5.34%17.44B
-4.16%17.29B
-4.16%17.29B
3.74%18.58B
9.86%19.35B
Gains losses not affecting retained earnings
119.81%247M
180.52%248M
180.52%248M
119.72%209M
17.13%-827M
-90.38%-1.25B
76.61%-308M
76.61%-308M
-8.38%-1.06B
-0.81%-998M
Other equity interest
84.55%-19M
-19.23%-124M
-19.23%-124M
-156.52%-118M
31.43%-120M
11.51%-123M
25.71%-104M
25.71%-104M
-84.00%-46M
-400.00%-175M
Total stockholders'equity
1.26%38.78B
-3.14%37.91B
-3.14%37.91B
-2.68%38.66B
-6.06%38.03B
-3.62%38.3B
1.04%39.14B
1.04%39.14B
1.92%39.73B
4.98%40.49B
Total equity
1.26%38.78B
-3.14%37.91B
-3.14%37.91B
-2.68%38.66B
-6.06%38.03B
-3.62%38.3B
1.04%39.14B
1.04%39.14B
1.92%39.73B
4.98%40.49B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.39%16.4B25.19%19B25.19%19B15.24%19.18B-22.32%13.75B-22.92%14.33B-24.61%15.18B-24.61%15.18B-11.26%16.64B6.68%17.7B
-Cash and cash equivalents 19.32%14.76B43.33%17.16B43.33%17.16B32.02%17.09B-9.69%11.73B-9.01%12.37B-26.47%11.98B-26.47%11.98B-16.95%12.95B-6.13%12.99B
-Short term investments -16.57%1.64B-42.72%1.83B-42.72%1.83B-43.52%2.09B-57.18%2.02B-60.70%1.97B-16.71%3.2B-16.71%3.2B16.77%3.7B71.15%4.71B
Receivables 2.71%6.44B4.31%7.32B4.31%7.32B65.58%7.7B19.43%6.96B24.69%6.27B56.79%7.02B56.79%7.02B-1.84%4.65B43.45%5.83B
-Accounts receivable 24.75%3.23B22.06%3.13B22.06%3.13B15.83%2.92B19.67%2.72B3.35%2.59B11.79%2.56B11.79%2.56B10.47%2.52B7.07%2.27B
-Other receivables -12.79%3.21B-5.90%4.19B-5.90%4.19B124.53%4.78B19.28%4.24B45.86%3.68B104.03%4.45B104.03%4.45B-13.28%2.13B83.21%3.56B
Restricted cash 5.76%7.01B0.03%6.62B0.03%6.62B24.51%6.31B30.66%6.47B38.70%6.63B38.67%6.61B38.67%6.61B11.78%5.07B13.69%4.95B
Other current assets -4.46%5.15B-7.51%4.84B-7.51%4.84B11.37%5.21B34.02%5.75B24.51%5.39B25.69%5.23B25.69%5.23B28.38%4.68B17.76%4.29B
Total current assets 7.28%35B10.97%37.77B10.97%37.77B23.71%38.4B0.49%32.93B-0.34%32.62B1.49%34.03B1.49%34.03B-1.99%31.04B14.37%32.78B
Non current assets
Net PPE 7.60%4.28B10.77%4.24B10.77%4.24B10.01%4.14B10.83%4.02B14.46%3.97B11.65%3.82B11.65%3.82B11.75%3.77B8.07%3.63B
-Gross PPE ----8.70%10.11B8.70%10.11B------------5.89%9.3B5.89%9.3B--------
-Accumulated depreciation -----7.25%-5.87B-7.25%-5.87B-------------2.20%-5.47B-2.20%-5.47B--------
Investments and advances -72.45%484M-60.75%999M-60.75%999M-60.39%1.2B-52.46%1.47B-37.45%1.76B32.48%2.55B32.48%2.55B43.12%3.04B8.87%3.09B
-Financial asset investment -72.45%484M-60.75%999M-60.75%999M-60.39%1.2B-52.46%1.47B-37.45%1.76B32.48%2.55B32.48%2.55B43.12%3.04B8.87%3.09B
Goodwill and other intangible assets 4.65%47.55B3.70%47.53B3.70%47.53B5.51%47.54B1.85%46.05B1.29%45.44B3.92%45.83B3.92%45.83B0.90%45.06B1.25%45.21B
-Goodwill 1.72%19.89B4.95%19.88B4.95%19.88B5.65%19.88B4.27%19.64B7.88%19.55B5.25%18.94B5.25%18.94B4.06%18.82B4.20%18.84B
-Other intangible assets 6.86%27.66B2.82%27.65B2.82%27.65B5.40%27.66B0.13%26.41B-3.18%25.89B3.01%26.89B3.01%26.89B-1.25%26.24B-0.75%26.38B
Other non current assets 17.41%9.51B9.93%9.1B9.93%9.1B7.38%8.74B8.93%8.38B7.44%8.1B10.09%8.28B10.09%8.28B9.78%8.14B6.11%7.69B
Total non current assets 4.30%61.82B2.29%61.86B2.29%61.86B2.71%61.63B0.49%59.92B1.00%59.27B6.16%60.48B6.16%60.48B4.23%60B2.63%59.62B
Total assets 5.36%96.81B5.41%99.63B5.41%99.63B9.87%100.02B0.49%92.85B0.52%91.89B4.43%94.51B4.43%94.51B2.02%91.04B6.51%92.4B
Liabilities
Current liabilities
Current debt and capital lease obligation -59.56%1.59B--5.57B--5.57B--5.55B--3.95B--3.93B----------------
-Current debt -59.56%1.59B--5.57B--5.57B--5.55B--3.95B--3.93B----------------
Payables -1.24%4.77B-10.81%5.12B-10.81%5.12B123.60%6.5B12.32%5.42B18.61%4.83B57.63%5.74B57.63%5.74B-26.52%2.91B44.01%4.82B
-accounts payable 6.91%433M15.87%555M15.87%555M39.58%462M24.56%421M16.38%405M27.73%479M27.73%479M17.79%331M20.71%338M
-Other payable -1.99%4.34B-13.24%4.57B-13.24%4.57B134.39%6.04B11.39%5B18.82%4.43B61.06%5.27B61.06%5.27B-29.90%2.58B46.14%4.49B
Current accrued expenses 41.69%8.98B28.07%8.5B28.07%8.5B13.07%7.26B5.51%6.58B-3.19%6.34B-1.92%6.64B-1.92%6.64B14.23%6.42B19.34%6.24B
Pension and other retirement benefit plans -5.55%1.16B21.13%1.86B21.13%1.86B17.83%1.47B15.02%1.23B50.25%1.23B2.12%1.54B2.12%1.54B2.96%1.25B6.71%1.07B
Other current liabilities 17.43%14.99B11.07%13.99B11.07%13.99B13.40%13.65B16.72%13.21B14.01%12.77B12.67%12.6B12.67%12.6B15.28%12.03B18.84%11.32B
Current liabilities 8.25%31.49B32.17%35.05B32.17%35.05B52.25%34.43B29.60%30.38B28.53%29.09B14.80%26.52B14.80%26.52B6.51%22.61B22.76%23.44B
Non current liabilities
Long term debt and capital lease obligation 17.43%19.59B-5.92%19.6B-5.92%19.6B-4.91%19.59B-18.39%16.81B-19.43%16.68B1.82%20.84B1.82%20.84B0.20%20.6B-0.01%20.6B
-Long term debt 17.43%19.59B-5.92%19.6B-5.92%19.6B-4.91%19.59B-18.39%16.81B-19.43%16.68B1.82%20.84B1.82%20.84B0.20%20.6B-0.01%20.6B
Non current deferred liabilities 0.94%5.24B4.68%5.55B4.68%5.55B12.42%5.76B0.29%5.16B-1.57%5.19B3.66%5.3B3.66%5.3B-4.85%5.12B-5.80%5.15B
Other non current liabilities -34.69%1.72B-44.15%1.52B-44.15%1.52B-46.68%1.59B-9.36%2.47B-14.20%2.63B-12.00%2.72B-12.00%2.72B-3.41%2.98B-9.98%2.72B
Total non current liabilities 8.35%26.55B-7.58%26.67B-7.58%26.67B-6.15%26.93B-14.15%24.44B-15.64%24.5B0.66%28.86B0.66%28.86B-1.12%28.7B-2.14%28.47B
Total liabilities 8.29%58.04B11.46%61.72B11.46%61.72B19.58%61.36B5.60%54.82B3.71%53.59B6.97%55.37B6.97%55.37B2.11%51.31B7.73%51.91B
Shareholders'equity
Share capital -39.05%551M-27.74%745M-27.74%745M-38.88%871M-45.07%880M-95.91%904M-39.28%1.03B-39.28%1.03B-93.55%1.43B-92.71%1.6B
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock -39.05%551M-27.74%745M-27.74%745M-38.88%871M-45.07%880M-44.02%904M-39.28%1.03B-39.28%1.03B-20.21%1.43B-15.01%1.6B
Additional paid-in capital 3.08%21.98B3.32%21.93B3.32%21.93B4.39%21.75B4.20%21.58B--21.32B3.80%21.23B3.80%21.23B--20.83B--20.71B
Retained earnings -8.14%16.02B-12.63%15.11B-12.63%15.11B-14.11%15.96B-14.62%16.52B-5.34%17.44B-4.16%17.29B-4.16%17.29B3.74%18.58B9.86%19.35B
Gains losses not affecting retained earnings 119.81%247M180.52%248M180.52%248M119.72%209M17.13%-827M-90.38%-1.25B76.61%-308M76.61%-308M-8.38%-1.06B-0.81%-998M
Other equity interest 84.55%-19M-19.23%-124M-19.23%-124M-156.52%-118M31.43%-120M11.51%-123M25.71%-104M25.71%-104M-84.00%-46M-400.00%-175M
Total stockholders'equity 1.26%38.78B-3.14%37.91B-3.14%37.91B-2.68%38.66B-6.06%38.03B-3.62%38.3B1.04%39.14B1.04%39.14B1.92%39.73B4.98%40.49B
Total equity 1.26%38.78B-3.14%37.91B-3.14%37.91B-2.68%38.66B-6.06%38.03B-3.62%38.3B1.04%39.14B1.04%39.14B1.92%39.73B4.98%40.49B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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