Mastercard Incorporated (FRA:M4I)
Germany flag Germany · Delayed Price · Currency is EUR
493.65
-10.55 (-2.09%)
At close: Aug 1, 2025, 10:00 PM CET

Mastercard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Cash & Equivalents
-8,4428,5887,0087,42110,113
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Short-Term Investments
-330592400473483
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Cash & Short-Term Investments
-8,7729,1807,4087,89410,596
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Cash Growth
--4.44%23.92%-6.16%-25.50%38.04%
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Receivables
-3,7734,0603,4253,0062,646
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Restricted Cash
-49232589586586
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Other Current Assets
-6,6875,6895,1845,4635,285
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Total Current Assets
-19,72418,96116,60616,94919,113
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Property, Plant & Equipment
-2,1382,0612,0061,9071,902
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Long-Term Investments
-1,6071,7291,7301,8341,172
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Goodwill
-9,1937,6607,5227,6624,960
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Other Intangible Assets
-5,4534,0863,8593,6711,753
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Long-Term Deferred Tax Assets
-1,6141,3551,151486491
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Long-Term Deferred Charges
-6,5505,1704,5783,7983,220
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Other Long-Term Assets
-1,8021,4261,2721,362973
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Total Assets
-48,08142,44838,72437,66933,584
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Accounts Payable
-929834926738527
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Accrued Expenses
-9,9398,0317,5256,3085,226
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Current Portion of Long-Term Debt
-7501,337274792649
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Current Portion of Leases
-133142140127125
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Current Income Taxes Payable
-454486279337208
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Current Unearned Revenue
-890459434482355
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Other Current Liabilities
-6,1254,9754,5934,3784,757
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Total Current Liabilities
-19,22016,26414,17113,16211,847
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Long-Term Debt
-17,47614,34413,74913,10912,023
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Long-Term Leases
-627633630645726
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Long-Term Unearned Revenue
-449318248180143
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Long-Term Deferred Tax Liabilities
-31736939339586
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Other Long-Term Liabilities
-3,4773,5233,1102,6942,161
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Total Liabilities
-41,56635,45132,34730,25727,067
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Additional Paid-In Capital
-6,4425,8935,2985,0614,982
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Retained Earnings
-72,90762,56453,60745,64838,747
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Treasury Stock
--71,431-60,429-51,354-42,588-36,658
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Comprehensive Income & Other
--1,433-1,099-1,253-809-680
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Total Common Equity
-6,4856,9296,2987,3126,391
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Minority Interest
-306879100126
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Shareholders' Equity
-6,5156,9976,3777,4126,517
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Total Liabilities & Equity
-48,08142,44838,72437,66933,584
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Total Debt
-18,98616,45614,79314,67313,523
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Net Cash (Debt)
--9,977-6,770-6,986-6,152-2,451
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Net Cash Per Share
--10.76-7.16-7.19-6.20-2.44
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Filing Date Shares Outstanding
-911.71932.89953.24977.48993.36
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Total Common Shares Outstanding
-914934.5956979.9995
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Working Capital
-5042,6972,4353,7877,266
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Book Value Per Share
-7.107.416.597.466.42
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Tangible Book Value
--8,161-4,817-5,083-4,021-322
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Tangible Book Value Per Share
--8.93-5.15-5.32-4.10-0.32
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Buildings
-709678652615522
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Machinery
-2,2192,0301,8071,5521,420
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Leasehold Improvements
-436398376371380
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.