Mastercard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,906	10,566	8,442	8,588	7,008	7,421
Short-Term Investments	313	332	330	592	400	473
Cash & Short-Term Investments	8,219	10,898	8,772	9,180	7,408	7,894
Cash Growth	4.12%	24.24%	-4.44%	23.92%	-6.16%	-25.50%
Accounts Receivable	6,782	6,235	5,594	5,293	4,695	4,325
Other Current Assets	7,497	6,425	5,358	4,488	4,503	4,730
Total Current Assets	22,498	23,558	19,724	18,961	16,606	16,949
Net Property, Plant & Equipment	2,349	2,303	2,138	2,061	2,006	1,907
Other Intangible Assets	5,495	5,554	5,453	4,086	3,859	3,671
Goodwill	9,525	9,560	9,193	7,660	7,522	7,662
Other Long-Term Assets	12,582	13,182	11,573	9,680	8,731	7,480
Total Assets	52,449	54,157	48,081	42,448	38,724	37,669
Accounts Payable	1,030	999	929	834	926	738
Accrued Expenses	12,666	14,072	11,323	9,240	8,895	7,482
Short-Term Debt	1,748	749	750	1,337	274	792
Other Current Liabilities	7,490	6,942	6,218	4,853	4,076	4,150
Total Current Liabilities	22,934	22,762	19,220	16,264	14,171	13,162
Long-Term Debt	17,212	18,251	17,476	14,344	13,749	13,109
Other Long-Term Liabilities	5,581	5,398	4,870	4,843	4,427	3,986
Total Long-Term Liabilities	22,793	23,649	22,346	19,187	18,176	17,095
Total Liabilities	45,727	46,411	41,566	35,451	32,347	30,257
Treasury Stock	-87,342	-83,224	-71,431	-60,429	-51,354	-42,588
Additional Paid-in Capital	6,843	6,907	6,442	5,893	5,298	5,061
Accumulated Other Comprehensive Income	-928	-981	-1,433	-1,099	-1,253	-809
Retained Earnings	88,146	85,035	72,907	62,564	53,607	45,648
Total Common Shareholders' Equity	6,719	7,737	6,485	6,929	6,298	7,312
Minority Interest	3	9	30	90	79	100
Shareholders' Equity	6,722	7,746	6,515	6,997	6,377	7,412
Total Liabilities & Equity	52,449	54,157	48,081	42,448	38,724	37,669
Total Debt	18,960	19,000	18,226	15,681	14,023	13,901
Net Cash (Debt)	-10,741	-8,102	-9,454	-6,501	-6,615	-6,007
Net Cash Per Share	-11.92	-8.94	-10.20	-6.87	-6.81	-6.05
Book Value	6,719	7,737	6,485	6,929	6,298	7,312
Book Value Per Share	7.46	8.54	7.00	7.32	6.49	7.37
Tangible Book Value	-8,301	-7,377	-8,161	-4,817	-5,083	-4,021
Tangible Book Value Per Share	-9.21	-8.14	-8.80	-5.09	-5.23	-4.05

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.