Mastercard Incorporated (MA)
 NYSE: MA · Real-Time Price · USD
 546.39
 -7.29 (-1.32%)
  Oct 31, 2025, 10:39 AM EDT - Market open
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 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 | 2015 - 2019 | 
| Cash & Equivalents | 10,313 | 8,442 | 8,588 | 7,008 | 7,421 | 10,113 | Upgrade  | 
| Short-Term Investments | 335 | 330 | 592 | 400 | 473 | 483 | Upgrade  | 
| Cash & Short-Term Investments | 10,648 | 8,772 | 9,180 | 7,408 | 7,894 | 10,596 | Upgrade  | 
| Cash Growth | -6.60% | -4.44% | 23.92% | -6.16% | -25.50% | 38.04% | Upgrade  | 
| Receivables | 4,247 | 3,773 | 4,060 | 3,425 | 3,006 | 2,646 | Upgrade  | 
| Restricted Cash | 478 | 492 | 32 | 589 | 586 | 586 | Upgrade  | 
| Other Current Assets | 3,896 | 6,687 | 5,689 | 5,184 | 5,463 | 5,285 | Upgrade  | 
| Total Current Assets | 23,223 | 19,724 | 18,961 | 16,606 | 16,949 | 19,113 | Upgrade  | 
| Property, Plant & Equipment | 2,299 | 2,138 | 2,061 | 2,006 | 1,907 | 1,902 | Upgrade  | 
| Long-Term Investments | - | 1,607 | 1,729 | 1,730 | 1,834 | 1,172 | Upgrade  | 
| Goodwill | 9,574 | 9,193 | 7,660 | 7,522 | 7,662 | 4,960 | Upgrade  | 
| Other Intangible Assets | 5,591 | 5,453 | 4,086 | 3,859 | 3,671 | 1,753 | Upgrade  | 
| Long-Term Deferred Tax Assets | 1,546 | 1,614 | 1,355 | 1,151 | 486 | 491 | Upgrade  | 
| Long-Term Deferred Charges | - | 6,550 | 5,170 | 4,578 | 3,798 | 3,220 | Upgrade  | 
| Other Long-Term Assets | 11,056 | 1,802 | 1,426 | 1,272 | 1,362 | 973 | Upgrade  | 
| Total Assets | 53,289 | 48,081 | 42,448 | 38,724 | 37,669 | 33,584 | Upgrade  | 
| Accounts Payable | 935 | 929 | 834 | 926 | 738 | 527 | Upgrade  | 
| Accrued Expenses | 11,979 | 9,939 | 8,031 | 7,525 | 6,308 | 5,226 | Upgrade  | 
| Current Portion of Long-Term Debt | - | 750 | 1,337 | 274 | 792 | 649 | Upgrade  | 
| Current Portion of Leases | - | 133 | 142 | 140 | 127 | 125 | Upgrade  | 
| Current Income Taxes Payable | - | 454 | 486 | 279 | 337 | 208 | Upgrade  | 
| Current Unearned Revenue | - | 890 | 459 | 434 | 482 | 355 | Upgrade  | 
| Other Current Liabilities | 7,779 | 6,125 | 4,975 | 4,593 | 4,378 | 4,757 | Upgrade  | 
| Total Current Liabilities | 20,693 | 19,220 | 16,264 | 14,171 | 13,162 | 11,847 | Upgrade  | 
| Long-Term Debt | 18,983 | 17,476 | 14,344 | 13,749 | 13,109 | 12,023 | Upgrade  | 
| Long-Term Leases | - | 627 | 633 | 630 | 645 | 726 | Upgrade  | 
| Long-Term Unearned Revenue | - | 449 | 318 | 248 | 180 | 143 | Upgrade  | 
| Pension & Post-Retirement Benefits | - | - | - | 46 | 72 | 81 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 326 | 317 | 369 | 393 | 395 | 86 | Upgrade  | 
| Other Long-Term Liabilities | 5,368 | 3,477 | 3,523 | 3,110 | 2,694 | 2,161 | Upgrade  | 
| Total Liabilities | 45,370 | 41,566 | 35,451 | 32,347 | 30,257 | 27,067 | Upgrade  | 
| Additional Paid-In Capital | 6,757 | 6,442 | 5,893 | 5,298 | 5,061 | 4,982 | Upgrade  | 
| Retained Earnings | 81,752 | 72,907 | 62,564 | 53,607 | 45,648 | 38,747 | Upgrade  | 
| Treasury Stock | -79,670 | -71,431 | -60,429 | -51,354 | -42,588 | -36,658 | Upgrade  | 
| Comprehensive Income & Other | -935 | -1,433 | -1,099 | -1,253 | -809 | -680 | Upgrade  | 
| Total Common Equity | 7,904 | 6,485 | 6,929 | 6,298 | 7,312 | 6,391 | Upgrade  | 
| Minority Interest | 15 | 30 | 68 | 79 | 100 | 126 | Upgrade  | 
| Shareholders' Equity | 7,919 | 6,515 | 6,997 | 6,377 | 7,412 | 6,517 | Upgrade  | 
| Total Liabilities & Equity | 53,289 | 48,081 | 42,448 | 38,724 | 37,669 | 33,584 | Upgrade  | 
| Total Debt | 18,983 | 18,986 | 16,456 | 14,793 | 14,673 | 13,523 | Upgrade  | 
| Net Cash (Debt) | -8,335 | -9,977 | -6,770 | -6,986 | -6,152 | -2,451 | Upgrade  | 
| Net Cash Per Share | -9.15 | -10.76 | -7.16 | -7.19 | -6.20 | -2.44 | Upgrade  | 
| Filing Date Shares Outstanding | 900 | 911.71 | 932.89 | 953.24 | 977.48 | 993.36 | Upgrade  | 
| Total Common Shares Outstanding | 900 | 914 | 934.5 | 956 | 979.9 | 995 | Upgrade  | 
| Working Capital | 2,530 | 504 | 2,697 | 2,435 | 3,787 | 7,266 | Upgrade  | 
| Book Value Per Share | 8.78 | 7.10 | 7.41 | 6.59 | 7.46 | 6.42 | Upgrade  | 
| Tangible Book Value | -7,261 | -8,161 | -4,817 | -5,083 | -4,021 | -322 | Upgrade  | 
| Tangible Book Value Per Share | -8.07 | -8.93 | -5.15 | -5.32 | -4.10 | -0.32 | Upgrade  | 
| Buildings | - | 709 | 678 | 652 | 615 | 522 | Upgrade  | 
| Machinery | - | 2,219 | 2,030 | 1,807 | 1,552 | 1,420 | Upgrade  | 
| Leasehold Improvements | - | 436 | 398 | 376 | 371 | 380 | Upgrade  | 
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.