Mastercard Incorporated (LON: 0R2Z)

Mastercard Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	11,063	8,588	7,008	7,421	10,113	6,988
Short-Term Investments	338	592	400	473	483	688
Cash & Short-Term Investments	11,401	9,180	7,408	7,894	10,596	7,676
Cash Growth	52.18%	23.92%	-6.16%	-25.50%	38.04%	-8.38%
Receivables	4,014	4,060	3,425	3,006	2,646	5,509
Restricted Cash	-	-	589	586	586	584
Other Current Assets	6,885	5,721	5,184	5,463	5,285	3,133
Total Current Assets	22,300	18,961	16,606	16,949	19,113	16,902
Property, Plant & Equipment	2,176	2,061	2,006	1,907	1,902	1,828
Long-Term Investments	1,601	1,729	1,730	1,834	1,172	914
Goodwill	7,721	7,660	7,522	7,662	4,960	4,021
Other Intangible Assets	4,235	4,086	3,859	3,671	1,753	1,417
Long-Term Deferred Tax Assets	1,612	1,355	1,151	486	491	543
Long-Term Deferred Charges	6,032	5,170	4,578	3,798	3,220	2,838
Other Long-Term Assets	1,560	1,426	1,272	1,362	973	773
Total Assets	47,237	42,448	38,724	37,669	33,584	29,236
Accounts Payable	911	834	926	738	527	489
Accrued Expenses	8,751	8,034	7,525	6,308	5,226	5,160
Short-Term Debt	-	338	-	-	-	-
Current Portion of Long-Term Debt	750	999	274	792	649	-
Current Portion of Leases	-	142	140	127	125	106
Current Income Taxes Payable	354	486	279	337	208	332
Current Unearned Revenue	738	459	434	482	355	238
Other Current Liabilities	5,790	4,972	4,593	4,378	4,757	5,579
Total Current Liabilities	17,294	16,264	14,171	13,162	11,847	11,904
Long-Term Debt	17,608	14,344	13,749	13,109	12,023	8,527
Long-Term Leases	-	633	630	645	726	656
Long-Term Unearned Revenue	386	318	248	180	143	106
Long-Term Deferred Tax Liabilities	349	369	393	395	86	85
Other Long-Term Liabilities	4,102	3,471	3,110	2,694	2,161	1,893
Total Liabilities	39,739	35,451	32,347	30,257	27,067	23,245
Additional Paid-In Capital	6,290	5,893	5,298	5,061	4,982	4,787
Retained Earnings	70,258	62,564	53,607	45,648	38,747	33,984
Treasury Stock	-68,035	-60,429	-51,354	-42,588	-36,658	-32,205
Comprehensive Income & Other	-1,073	-1,099	-1,253	-809	-680	-673
Total Common Equity	7,440	6,929	6,298	7,312	6,391	5,893
Minority Interest	58	68	79	100	126	98
Shareholders' Equity	7,498	6,997	6,377	7,412	6,517	5,991
Total Liabilities & Equity	47,237	42,448	38,724	37,669	33,584	29,236
Total Debt	18,358	16,456	14,793	14,673	13,523	9,289
Net Cash (Debt)	-6,771	-6,770	-6,986	-6,152	-2,451	-1,134
Net Cash Per Share	-7.27	-7.16	-7.19	-6.20	-2.44	-1.11
Filing Date Shares Outstanding	917.83	932.89	953.24	977.48	993.36	1,005
Total Common Shares Outstanding	920	934.5	956	979.9	995	1,007
Working Capital	5,006	2,697	2,435	3,787	7,266	4,998
Book Value Per Share	8.09	7.41	6.59	7.46	6.42	5.85
Tangible Book Value	-4,516	-4,817	-5,083	-4,021	-322	455
Tangible Book Value Per Share	-4.91	-5.15	-5.32	-4.10	-0.32	0.45
Buildings	-	678	652	615	522	505
Machinery	-	2,030	1,807	1,552	1,420	1,310
Leasehold Improvements	-	398	376	371	380	303

Source: S&P Capital IQ. Standard template. Financial Sources.