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	Jun '26 Jun 30, 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	11,291	10,566	8,442	8,588	7,008	7,421
Short-Term Investments	318	332	330	592	400	473
Cash & Short-Term Investments	11,609	10,898	8,772	9,180	7,408	7,894
Cash Growth	23.94%	24.24%	-4.44%	23.92%	-6.16%	-25.50%
Receivables	5,047	4,609	3,773	4,060	3,425	3,006
Restricted Cash	488	561	492	32	589	586
Other Current Assets	9,378	7,490	6,687	5,689	5,184	5,463
Total Current Assets	26,522	23,558	19,724	18,961	16,606	16,949
Property, Plant & Equipment	2,541	2,303	2,138	2,061	2,006	1,907
Long-Term Investments	1,667	1,705	1,607	1,729	1,730	1,834
Goodwill	9,498	9,560	9,193	7,660	7,522	7,662
Other Intangible Assets	5,466	5,554	5,453	4,086	3,859	3,671
Long-Term Deferred Tax Assets	1,441	1,567	1,614	1,355	1,151	486
Long-Term Deferred Charges	8,440	7,870	6,550	5,170	4,578	3,798
Other Long-Term Assets	2,116	2,040	1,802	1,426	1,272	1,362
Total Assets	57,691	54,157	48,081	42,448	38,724	37,669
Accounts Payable	1,130	999	929	834	926	738
Accrued Expenses	11,652	12,358	9,939	8,031	7,525	6,308
Current Portion of Long-Term Debt	1,749	749	750	1,337	274	792
Current Portion of Leases	-	157	133	142	140	127
Current Income Taxes Payable	1,375	914	454	486	279	337
Current Unearned Revenue	1,438	1,137	890	459	434	482
Other Current Liabilities	6,950	6,448	6,125	4,975	4,593	4,378
Total Current Liabilities	25,004	22,762	19,220	16,264	14,171	13,162
Long-Term Debt	22,184	18,251	17,476	14,344	13,749	13,109
Long-Term Leases	-	676	627	633	630	645
Long-Term Unearned Revenue	447	424	449	318	248	180
Pension & Post-Retirement Benefits	-	-	-	-	46	72
Long-Term Deferred Tax Liabilities	315	307	317	369	393	395
Other Long-Term Liabilities	4,135	3,991	3,477	3,523	3,110	2,694
Total Liabilities	52,085	46,411	41,566	35,451	32,347	30,257
Additional Paid-In Capital	7,070	6,907	6,442	5,893	5,298	5,061
Retained Earnings	91,771	85,035	72,907	62,564	53,607	45,648
Treasury Stock	-92,226	-83,224	-71,431	-60,429	-51,354	-42,588
Comprehensive Income & Other	-1,004	-981	-1,433	-1,099	-1,253	-809
Total Common Equity	5,611	7,737	6,485	6,929	6,298	7,312
Minority Interest	-5	9	30	68	79	100
Shareholders' Equity	5,606	7,746	6,515	6,997	6,377	7,412
Total Liabilities & Equity	57,691	54,157	48,081	42,448	38,724	37,669
Total Debt	24,643	19,833	18,986	16,456	14,793	14,673
Net Cash (Debt)	-12,891	-8,732	-9,977	-6,770	-6,986	-6,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.41	-9.64	-10.76	-7.16	-7.19	-6.20
Filing Date Shares Outstanding	876.01	891.81	911.71	932.89	953.24	977.48
Total Common Shares Outstanding	877.2	894	914	934.5	956	979.9
Working Capital	1,518	796	504	2,697	2,435	3,787
Book Value Per Share	6.40	8.65	7.10	7.41	6.59	7.46
Tangible Book Value	-9,353	-7,377	-8,161	-4,817	-5,083	-4,021
Tangible Book Value Per Share	-10.66	-8.25	-8.93	-5.15	-5.32	-4.10
Buildings	-	744	709	678	652	615
Machinery	-	2,452	2,219	2,030	1,807	1,552
Leasehold Improvements	-	497	436	398	376	371