Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
564.55
-10.37 (-1.80%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Mastercard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 9,031 | 8,442 | 8,588 | 7,008 | 7,421 | 10,113 | Upgrade |
Short-Term Investments | 336 | 330 | 592 | 400 | 473 | 483 | Upgrade |
Cash & Short-Term Investments | 9,367 | 8,772 | 9,180 | 7,408 | 7,894 | 10,596 | Upgrade |
Cash Growth | 27.30% | -4.44% | 23.92% | -6.16% | -25.50% | 38.04% | Upgrade |
Accounts Receivable | 6,602 | 5,594 | 5,293 | 4,695 | 4,325 | 4,352 | Upgrade |
Other Current Assets | 6,171 | 5,358 | 4,488 | 4,503 | 4,730 | 4,165 | Upgrade |
Total Current Assets | 22,140 | 19,724 | 18,961 | 16,606 | 16,949 | 19,113 | Upgrade |
Net Property, Plant & Equipment | 2,225 | 2,138 | 2,061 | 2,006 | 1,907 | 1,902 | Upgrade |
Other Intangible Assets | 5,629 | 5,453 | 4,086 | 3,859 | 3,671 | 1,753 | Upgrade |
Goodwill | 9,598 | 9,193 | 7,660 | 7,522 | 7,662 | 4,960 | Upgrade |
Other Long-Term Assets | 11,839 | 11,573 | 9,680 | 8,731 | 7,480 | 5,856 | Upgrade |
Total Assets | 51,431 | 48,081 | 42,448 | 38,724 | 37,669 | 33,584 | Upgrade |
Accounts Payable | 818 | 929 | 834 | 926 | 738 | 527 | Upgrade |
Accrued Expenses | 11,151 | 11,323 | 9,240 | 8,895 | 7,482 | 6,272 | Upgrade |
Short-Term Debt | - | 750 | 1,337 | 274 | 792 | 649 | Upgrade |
Other Current Liabilities | 7,060 | 6,218 | 4,853 | 4,076 | 4,150 | 4,399 | Upgrade |
Total Current Liabilities | 19,029 | 19,220 | 16,264 | 14,171 | 13,162 | 11,847 | Upgrade |
Long-Term Debt | 18,970 | 17,476 | 14,344 | 13,749 | 13,109 | 12,023 | Upgrade |
Other Long-Term Liabilities | 5,558 | 4,870 | 4,843 | 4,427 | 3,986 | 3,197 | Upgrade |
Total Long-Term Liabilities | 24,528 | 22,346 | 19,187 | 18,176 | 17,095 | 15,220 | Upgrade |
Total Liabilities | 43,557 | 41,566 | 35,451 | 32,347 | 30,257 | 27,067 | Upgrade |
Treasury Stock | -76,299 | -71,431 | -60,429 | -51,354 | -42,588 | -36,658 | Upgrade |
Additional Paid-in Capital | 6,562 | 6,442 | 5,893 | 5,298 | 5,061 | 4,982 | Upgrade |
Accumulated Other Comprehensive Income | -919 | -1,433 | -1,099 | -1,253 | -809 | -680 | Upgrade |
Retained Earnings | 78,509 | 72,907 | 62,564 | 53,607 | 45,648 | 38,747 | Upgrade |
Total Common Shareholders' Equity | 7,853 | 6,485 | 6,929 | 6,298 | 7,312 | 6,391 | Upgrade |
Minority Interest | 21 | 30 | 68 | 79 | 100 | 126 | Upgrade |
Shareholders' Equity | 7,874 | 6,515 | 6,997 | 6,377 | 7,412 | 6,517 | Upgrade |
Total Liabilities & Equity | 51,431 | 48,081 | 42,448 | 38,724 | 37,669 | 33,584 | Upgrade |
Total Debt | 18,970 | 18,226 | 15,681 | 14,023 | 13,901 | 12,672 | Upgrade |
Net Cash (Debt) | -9,603 | -9,454 | -6,501 | -6,615 | -6,007 | -2,076 | Upgrade |
Net Cash Per Share | -10.48 | -10.20 | -6.87 | -6.81 | -6.05 | -2.06 | Upgrade |
Book Value | 7,853 | 6,485 | 6,929 | 6,298 | 7,312 | 6,391 | Upgrade |
Book Value Per Share | 8.57 | 7.00 | 7.32 | 6.49 | 7.37 | 6.35 | Upgrade |
Tangible Book Value | -7,374 | -8,161 | -4,817 | -5,083 | -4,021 | -322 | Upgrade |
Tangible Book Value Per Share | -8.05 | -8.80 | -5.09 | -5.23 | -4.05 | -0.32 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.