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Security

VISA Inc. · V

VNYSECommon stockCurrentCIK 1403161Updated Nov 11, 2026

Company: VISA INC. →

V price & chart

Provider market data

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About the company

Visa (NYSE: V) is a world leader in digital payments, facilitating transactions between consumers, sellers, financial institutions and government entities across more than 200 countries and territories. Our mission is to connect the world through the most innovative, convenient, reliable and secure payments network, enabling individuals, businesses and economies to thrive. We believe that economies that include everyone everywhere, uplift everyone everywhere and see access as foundational to the future of money movement. Learn more at Visa.com.

8-K · 2026-05-11 · 0001193125-26-215875

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-K filing

    10-K · 2026-11-05 · 0001403161-26-000134

  2. 4 filing

    4 · 2026-11-02 · 0001403161-26-000128

  3. 144 filing

    144 · 2026-10-30 · 0001964306-26-000485

  4. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-10-27 · 0001403161-26-000126

  5. Other Events

    Items 8.01

    8-K · 2026-09-23 · 0001403161-26-000121

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-10 · 0001403161-26-000118

  2. 144 filing

    144 · 2026-09-09 · 0001964306-26-000433

  3. 4 filing

    4 · 2026-09-02 · 0001403161-26-000117

  4. 144 filing

    144 · 2026-09-01 · 0001964306-26-000421

  5. 144 filing

    144 · 2026-08-31 · 0001964306-26-000413

Financials

FY 2025 · USD
Revenue40,000,000,000USD · FY 2025
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

Net income20,058,000,000USD · FY 2025
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

Operating income23,994,000,000USD · FY 2025
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD100,024,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

91,040,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

95,049,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

92,853,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

92,399,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

96,814,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

91,888,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

91,409,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

99,627,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

94,511,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

90,499,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

85,501,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Property, Plant and Equipment, NetUSD4,143,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

3,766,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

4,778,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

4,023,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

3,630,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

4,276,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

3,974,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

3,472,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

4,236,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

3,824,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

3,425,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

3,223,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

GoodwillUSD19,880,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

18,816,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

20,891,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

19,641,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

18,837,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

19,885,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

19,548,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

18,120,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

19,879,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

18,941,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

17,997,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

17,787,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD27,660,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

26,243,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

27,750,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

26,408,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

26,375,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

27,664,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

25,889,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

26,739,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

27,646,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

26,889,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

26,104,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

25,065,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,092,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

12,947,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

12,404,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

11,734,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

12,993,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

14,756,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

12,367,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

13,591,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

17,164,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

11,975,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

16,286,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

15,689,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,920,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

2,521,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

3,405,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

2,719,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

2,272,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

3,231,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

2,590,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

2,506,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

3,126,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

2,561,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

2,291,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

2,020,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Assets, CurrentUSD38,398,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

31,039,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

31,625,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

32,934,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

32,775,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

34,997,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

32,622,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

32,732,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

37,766,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

34,033,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

33,532,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

30,205,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD3,012,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

2,857,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

4,741,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

3,576,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

2,551,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

2,865,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

3,393,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

2,753,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

2,679,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

3,312,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

2,584,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

2,668,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————954,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

873,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

488,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

480,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Other Assets, NoncurrentUSD3,735,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

4,006,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

4,183,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

3,617,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

3,692,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

3,967,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

3,467,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

3,596,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

3,944,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

3,651,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

3,731,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

3,737,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD61,360,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

51,311,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

59,388,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

54,823,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

51,914,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

58,037,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

53,592,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

51,676,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

61,718,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

55,374,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

51,766,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

49,920,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Stockholders’ equity:
Additional Paid in CapitalUSD21,746,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

20,832,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

22,033,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

21,579,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

20,709,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

21,980,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

21,324,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

—21,934,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

21,229,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

——
Retained Earnings (Accumulated Deficit)USD15,956,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

18,578,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

13,122,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

16,518,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

19,347,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

16,018,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

17,438,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

18,422,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

15,106,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

17,289,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

18,040,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

16,116,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD209,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

-1,060,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

22,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

-827,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

-998,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

247,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

-1,247,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

-655,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

248,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

-308,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

-1,317,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

-2,369,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Liabilities and EquityUSD100,024,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

91,040,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

95,049,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

92,853,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

92,399,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

96,814,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

91,888,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

91,409,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

99,627,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

94,511,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

90,499,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

85,501,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD34,427,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

22,612,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

29,076,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

30,381,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

23,443,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

31,491,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

29,091,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

22,634,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

35,048,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

26,517,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

23,098,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

20,853,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————150,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

150,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

106,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

98,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Accounts Payable, CurrentUSD462,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

331,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

557,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

421,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

338,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

433,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

405,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

348,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

555,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

479,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

375,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

340,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD————————763,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

685,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

412,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

422,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD5,755,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

5,119,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

5,893,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

5,160,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

5,145,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

5,241,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

5,192,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

5,275,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

5,549,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

5,301,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

5,114,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

5,332,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Other Liabilities, NoncurrentUSD1,588,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

2,978,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

2,002,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

2,468,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

2,723,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

1,717,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

2,629,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

3,064,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

1,519,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

2,720,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

3,091,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

3,535,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD4,907,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

4,732,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

5,670,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

4,507,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

4,386,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

5,576,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

4,690,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

5,077,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

5,466,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

4,909,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

5,015,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

3,726,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD12,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

-19,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

14,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

-25,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

10,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

12,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

-18,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

12,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

30,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

-64,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

-106,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD14,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

145,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

24,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

8,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

145,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

30,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

15,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

153,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

32,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

16,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

155,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

169,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————5,421,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

5,161,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

4,988,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

5,245,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD5,548,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

0
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

1,559,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

3,948,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

1,589,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

3,929,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

0
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

5,569,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

0
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

0
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

2,250,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD19,590,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

20,602,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

22,417,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

16,814,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

20,603,000,000
Source

10-Q · 2024-04-24 · 0001403161-24-000030

As of 2024-03-31

19,588,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

16,680,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

20,703,000,000
Source

10-Q · 2024-01-26 · 0001403161-24-000016

As of 2023-12-31

19,602,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

20,836,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

20,463,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

20,200,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——5,272,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

4,872,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

—4,577,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

2025-01-01 to 2025-03-31

5,853,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

5,119,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

20,058,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

19,743,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

17,273,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

14,957,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————231,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

224,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

897,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

850,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

765,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

602,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————109,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

64,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

542,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

237,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

250,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

97,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-114,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-54,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

67,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

109,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

34,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

67,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————-435,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

38,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

152,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-100,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

-483,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-336,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,780,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

5,396,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

23,059,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

19,950,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

20,755,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

18,849,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

906,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

887,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

915,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

1,948,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————361,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

790,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

708,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-1,926,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

-2,006,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-4,288,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-19,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-5,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

-121,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

93,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

25,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-128,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————231,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

235,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

281,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

208,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

130,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

120,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD——————3,725,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

4,011,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

18,316,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

16,713,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

12,101,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

11,589,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,986,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-5,475,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

-18,963,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-20,633,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

-17,772,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-12,696,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Dividends paid———————
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————185,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-186,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

-52,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

170,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

200,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-198,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————4,000,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

2,250,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

1,000,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,811,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

203,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

5,224,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-2,227,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

1,613,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

578,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,441,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

19,276,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2024-06-30

18,706,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

19,136,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2025-03-31

23,176,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

19,966,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2024-12-31

24,987,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

19,763,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

21,990,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

20,377,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————213,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

213,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

587,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

583,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

617,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

607,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————1,290,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

1,194,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

4,541,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

5,775,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

3,433,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

3,741,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————34,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-508,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

420,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

382,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

636,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-1,287,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————78,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

79,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

76,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

90,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————————0
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Deconsolidation, Gain (Loss), AmountUSD———————————-35,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-45,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-94,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

-25,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

151,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD————————-51,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-44,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

——
General and Administrative ExpenseUSD——482,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

382,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

450,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

419,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

515,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

481,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

1,926,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

1,598,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

1,330,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

1,194,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

GoodwillUSD——19,880,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

As of 2025-06-30

18,816,000,000
Source

10-Q · 2024-07-24 · 0001403161-24-000041

As of 2024-06-30

20,891,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-03-31

19,641,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-03-31

19,885,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

As of 2025-12-31

19,548,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

As of 2024-12-31

19,879,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

As of 2025-09-30

18,941,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

As of 2024-09-30

17,997,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

As of 2023-09-30

17,787,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD————0
Source

10-Q · 2026-04-29 · 0001403161-26-000079

As of 2026-02-01

0
Source

10-Q · 2025-04-30 · 0001403161-25-000037

As of 2025-02-01

—————0
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——1,061,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

1,117,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

1,153,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

861,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

873,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

1,081,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

4,136,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

4,173,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

3,764,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

3,179,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——39,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

196,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

178,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

194,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

182,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

589,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

641,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

——
Net Income (Loss) Attributable to ParentUSD——5,272,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

4,872,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

6,021,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

4,577,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

5,853,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

5,119,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

20,058,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

19,743,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

17,273,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

14,957,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——156,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

-60,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

-11,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-34,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

200,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

321,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

37,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-677,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——195,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

247,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

118,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

161,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

183,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

148,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

789,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

962,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

681,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-139,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————78,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

127,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

396,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

335,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

260,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

196,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Realized Investment Gains (Losses)USD——————————2,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

68,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Unrealized Gain (Loss) on InvestmentsUSD——-7,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

—-23,000,000
Source

10-Q · 2025-04-30 · 0001403161-25-000037

2025-01-01 to 2025-03-31

—-83,000,000
Source

10-Q · 2025-01-31 · 0001403161-25-000017

2024-10-01 to 2024-12-31

17,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

12,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

-84,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-364,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Deferred Other Tax Expense (Benefit)———
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

————
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——10,172,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

8,900,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

11,230,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

9,594,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

10,901,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

9,510,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

40,000,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

35,926,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

32,653,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

29,310,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——6,177,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

5,938,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

7,234,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

5,435,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

6,737,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

6,234,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

23,994,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

23,595,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

21,000,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

18,813,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——195,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

247,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

118,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

161,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

183,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

148,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

789,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

962,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

681,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-139,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,333,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

5,989,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

7,174,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

5,438,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

6,726,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

6,200,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

24,194,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

23,916,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

21,037,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

18,136,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——1,061,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

1,117,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

1,153,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

861,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

873,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

1,081,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

4,136,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

4,173,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

3,764,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

3,179,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——5,272,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

4,872,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

6,021,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

4,577,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

5,853,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

5,119,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

20,058,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

19,743,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

17,273,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

14,957,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——39,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

196,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

178,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

194,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

182,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

589,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

641,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————78,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

79,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

76,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

90,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.59
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

0.52
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

0.67
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

0.59
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

0.67
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

0.59
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

0.59
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

0.52
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

0.45
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

0.38
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Costs and ExpensesUSD——3,995,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

2,962,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

3,996,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

4,159,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

4,164,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

3,276,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

16,006,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

12,331,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

11,653,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

10,497,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————3,984,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

4,273,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

4,247,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

3,515,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——317,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

264,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

333,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

305,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

326,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

282,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

1,220,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

1,034,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

943,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

861,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-45,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-94,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

-25,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

151,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Gain (Loss) on InvestmentsUSD————————-51,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

-44,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

——
General and Administrative ExpenseUSD——482,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

382,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

450,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

419,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

515,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

481,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

1,926,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

1,598,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

1,330,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

1,194,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————14,776,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

14,537,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

13,339,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

11,051,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Interest Income (Expense), NetUSD——————————-644,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-538,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Investment Income, NetUSD————————740,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

948,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

663,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-227,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Labor and Related ExpenseUSD——1,749,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

1,573,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

1,841,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

1,657,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

1,764,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

1,813,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

6,961,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

6,264,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

5,831,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

4,990,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Marketing and Advertising ExpenseUSD——421,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

378,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

545,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

381,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

410,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

306,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

1,684,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

1,560,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

1,341,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

1,336,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——156,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2025-07-30 · 0001403161-25-000052

2024-04-01 to 2024-06-30

-60,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001403161-26-000079

2025-01-01 to 2025-03-31

-11,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2025-10-01 to 2025-12-31

-34,000,000
Source

10-Q · 2026-01-30 · 0001403161-26-000045

2024-10-01 to 2024-12-31

200,000,000
Source

10-K · 2025-11-06 · 0001403161-25-000089

2024-10-01 to 2025-09-30

321,000,000
Source

10-K · 2024-11-13 · 0001403161-24-000058

2023-10-01 to 2024-09-30

37,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

-677,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Realized Investment Gains (Losses)USD——————————2,000,000
Source

10-K · 2023-11-15 · 0001403161-23-000099

2022-10-01 to 2023-09-30

68,000,000
Source

10-K · 2022-11-16 · 0001403161-22-000081

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294062

S-4/A · 2026-04-06 · 0001193125-26-143849

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

vex42793026.htm · 10-K · 2026-11-05

EXHIBIT 4.27 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following summary describes our class A common stock, par value $0.0001 per share, class B-1 common stock, par value $0.0001 per share, class B-2 common stock, par value $0.0001 per share, class B-3 common stock, par value $0.0001 per share, class C common stock, par value $0.0001 per share, 2.250% Senior Notes due 2028, 2.000% Senior Notes due 2029, 3.125% Senior Notes due 203…

10-K · 2026-11-05 · 0001403161-26-000134

Read attachment ↗
d59695dex991.htm · 8-K · 2026-05-11

EX-99.1 2 d59695dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Visa Announces Expiration and Results of Exchange Offer for Class B-1 and Class B-2 Common Stock SAN FRANCISCO - May 11, 2026 - Visa (NYSE:V) today announced that its Exchange Offer for Class B-1 and B-2 common stock expired on May 8, 2026. The Exchange Offer allowed each participating holder of Class B common stock to exchange their shares of Class B common stock for a combination of Visa’s Class B-3 common stock, Visa…

8-K · 2026-05-11 · 0001193125-26-215875

Read attachment ↗
d124284dex991.htm · S-4 · 2026-03-05

EX-99.1 5 d124284dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FORM OF LETTER OF ELECTION AND TRANSMITTAL TO EXCHANGE SHARES OF CLASS [B-1] / [B-2] COMMON STOCK OF VISA INC. CUSIP No. [92826C201] / [92826C771] Pursuant to Prospectus Dated, 2026 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT, NEW YORK CITY TIME, ON, 2026 UNLESS THE EXCHANGE OFFER IS EXTENDED The Exchange Agent for the Exchange Offer is: Equiniti Trust Company, LLC By  New York City time on, 2026 Equiniti Trust Compan…

S-4 · 2026-03-05 · 0001193125-26-094117

Read attachment ↗
d124284dex992.htm · S-4 · 2026-03-05

EX-99.2 6 d124284dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 FORM OF MAKEWHOLE AGREEMENT for Exchange of Class B-1 Common Stock for Class B-3 Common Stock or Class B-2 Common Stock for Class B-3 Common Stock This MAKEWHOLE AGREEMENT (this “Agreement”) is entered into by and between VISA INC., a Delaware corporation (the “Corporation”), THE HOLDER OF VISA COMMON STOCK IDENTIFIED ON THE SIGNATURE PAGE HEREOF (the “Holder”) and each PARENT GUARANTOR IDENTIFIED ON THE SIGNATURE PAGE HEREOF …

S-4 · 2026-03-05 · 0001193125-26-094117

Read attachment ↗

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