Mastercard Incorporated (MA)

Mastercard Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,154	10,433	8,576	9,294	11,809	8,358
Short-Term Investments	364	592	400	473	483	688
Cash & Cash Equivalents	9,518	11,025	8,976	9,767	12,292	9,046
Cash Growth	10.98%	22.83%	-8.10%	-20.54%	35.88%	-4.36%
Receivables	4,231	4,060	3,425	3,006	2,646	2,514
Other Current Assets	4,675	3,876	4,205	4,176	4,175	5,342
Total Current Assets	18,424	18,961	16,606	16,949	19,113	16,902
Property, Plant & Equipment	2,077	2,061	2,006	1,907	1,902	1,828
Goodwill and Intangibles	11,668	11,746	11,381	11,333	6,713	5,438
Other Long-Term Assets	10,433	9,680	8,731	7,480	5,856	5,068
Total Long-Term Assets	24,178	23,487	22,118	20,720	14,471	12,334
Total Assets	42,602	42,448	38,724	37,669	33,584	29,236
Accounts Payable	790	834	926	738	527	489
Current Debt	2,086	1,337	274	792	649	0
Other Current Liabilities	14,029	14,093	12,971	11,632	10,671	11,415
Total Current Liabilities	16,905	16,264	14,171	13,162	11,847	11,904
Long-Term Debt	13,543	14,344	13,749	13,109	12,023	8,527
Other Long-Term Liabilities	4,846	4,843	4,427	3,986	3,197	2,814
Total Long-Term Liabilities	18,389	19,187	18,176	17,095	15,220	11,341
Total Liabilities	35,294	35,451	32,347	30,257	27,067	23,245
Total Debt	15,629	15,681	14,023	13,901	12,672	8,527
Debt Growth	0.39%	11.82%	0.88%	9.70%	48.61%	34.62%
Retained Earnings	64,959	62,564	53,607	45,648	38,747	33,984
Comprehensive Income	-1,202	-1,099	-1,253	-809	-680	-673
Shareholders' Equity	7,243	6,929	6,298	7,312	6,391	5,893
Net Cash / Debt	-6,111	-4,656	-5,047	-4,134	-380	519
Net Cash / Debt Growth	-	-	-	-	-	-83.39%
Net Cash Per Share	-6.54	-4.92	-5.20	-4.17	-0.38	0.51
Working Capital	1,519	2,697	2,435	3,787	7,266	4,998
Book Value Per Share	7.76	7.34	6.51	7.40	6.38	5.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).