Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
567.00
-8.95 (-1.55%)
Aug 7, 2026, 10:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,291 | 10,566 | 8,442 | 8,588 | 7,008 | 7,421 |
Short-Term Investments | - | 332 | 330 | 592 | 400 | 473 |
Cash & Short-Term Investments | 11,291 | 10,898 | 8,772 | 9,180 | 7,408 | 7,894 |
Cash Growth | 20.54% | 24.24% | -4.44% | 23.92% | -6.16% | -25.50% |
Accounts Receivable | 5,047 | 4,609 | 3,773 | 4,060 | 3,425 | 3,006 |
Other Current Assets | 10,184 | 8,051 | 7,179 | 5,721 | 5,773 | 6,049 |
Total Current Assets | 26,522 | 23,558 | 19,724 | 18,961 | 16,606 | 16,949 |
Net Property, Plant & Equipment | 2,541 | 2,303 | 2,138 | 2,061 | 2,006 | 1,907 |
Other Intangible Assets | 5,466 | 5,554 | 5,453 | 4,086 | 3,859 | 3,671 |
Goodwill | 9,498 | 9,560 | 9,193 | 7,660 | 7,522 | 7,662 |
Other Long-Term Assets | 13,664 | 13,182 | 11,573 | 9,680 | 8,731 | 7,480 |
Total Assets | 57,691 | 54,157 | 48,081 | 42,448 | 38,724 | 37,669 |
Accounts Payable | 1,130 | 999 | 929 | 834 | 926 | 738 |
Accrued Expenses | 13,323 | 14,072 | 11,323 | 9,240 | 8,895 | 7,482 |
Short-Term Debt | 2,459 | 749 | 750 | 1,337 | 274 | 792 |
Other Current Liabilities | 8,092 | 6,942 | 6,218 | 4,853 | 4,076 | 4,150 |
Total Current Liabilities | 25,004 | 22,762 | 19,220 | 16,264 | 14,171 | 13,162 |
Long-Term Debt | 22,184 | 18,251 | 17,476 | 14,344 | 13,749 | 13,109 |
Other Long-Term Liabilities | 4,897 | 5,398 | 4,870 | 4,843 | 4,427 | 3,986 |
Total Long-Term Liabilities | 27,081 | 23,649 | 22,346 | 19,187 | 18,176 | 17,095 |
Total Liabilities | 52,085 | 46,411 | 41,566 | 35,451 | 32,347 | 30,257 |
Treasury Stock | -92,226 | -83,224 | -71,431 | -60,429 | -51,354 | -42,588 |
Additional Paid-in Capital | 7,070 | 6,907 | 6,442 | 5,893 | 5,298 | 5,061 |
Accumulated Other Comprehensive Income | -1,004 | -981 | -1,433 | -1,099 | -1,253 | -809 |
Retained Earnings | 91,771 | 85,035 | 72,907 | 62,564 | 53,607 | 45,648 |
Total Common Shareholders' Equity | 5,611 | 7,737 | 6,485 | 6,929 | 6,298 | 7,312 |
Minority Interest | -5 | 9 | 30 | 68 | 58 | 71 |
Shareholders' Equity | 5,606 | 7,746 | 6,515 | 6,975 | 6,356 | 7,383 |
Total Liabilities & Equity | 57,691 | 54,157 | 48,081 | 42,448 | 38,724 | 37,669 |
Total Debt | 24,643 | 19,000 | 18,226 | 15,681 | 14,023 | 13,901 |
Net Cash (Debt) | -13,352 | -8,102 | -9,454 | -6,501 | -6,615 | -6,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.92 | -8.94 | -10.20 | -6.87 | -6.81 | -6.05 |
Book Value | 5,611 | 7,737 | 6,485 | 6,929 | 6,298 | 7,312 |
Book Value Per Share | 6.27 | 8.54 | 7.00 | 7.32 | 6.49 | 7.37 |
Tangible Book Value | -9,353 | -7,377 | -8,161 | -4,817 | -5,083 | -4,021 |
Tangible Book Value Per Share | -10.45 | -8.14 | -8.80 | -5.09 | -5.23 | -4.05 |