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Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
661.19
+8.59 (1.32%)
At close: Nov 13, 2026, 4:00 PM EST
662.92
+1.73 (0.26%)
After-hours: Nov 13, 2026, 7:57 PM EST

Mastercard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
10,14711,2917,90610,56610,3139,0317,5758,44211,0636,9967,2938,5886,8906,1706,5667,0087,6335,9216,8797,421
Short-Term Investments
317318313332335336319330338362364592602344402400412438449473
Cash & Short-Term Investments
10,46411,6098,21910,89810,6489,3677,8948,77211,4017,3587,6579,1807,4926,5146,9687,4088,0456,3597,3287,894
Cash Growth (YoY)
-1.73%23.94%4.12%24.24%-6.60%27.30%3.09%-4.44%52.18%12.96%9.89%23.92%-6.87%2.44%-4.91%-6.16%16.32%-5.93%-5.26%-25.50%
Receivables
5,2585,0474,7204,6094,2474,1843,9653,7734,0144,1954,2314,0603,9253,7633,5113,4253,1673,1752,8893,006
Restricted Cash
564488551561478542507492---32-598596589586584585586
Other Current Assets
8,1949,3789,0087,4907,8508,0477,4386,6876,8856,2276,5365,6895,5665,6555,3455,1845,0255,0935,1515,463
Total Current Assets
24,48026,52222,49823,55823,22322,14019,80419,72422,30017,78018,42418,96116,98316,53016,42016,60616,82315,21115,95316,949
Property, Plant & Equipment
2,6422,5412,3492,3032,2992,2252,1712,1382,1762,1482,0772,0611,9721,9862,0062,0061,9511,9501,9571,907
Long-Term Investments
1,6711,6671,6771,7051,6851,6381,5981,6071,6011,7091,7371,7291,6501,6641,5031,7301,6781,6341,7721,834
Goodwill
10,8049,4989,5259,5609,5749,5989,3529,1937,7217,5637,5457,6607,4887,5797,5757,5227,1767,5197,6257,662
Other Intangible Assets
5,7045,4665,4955,5545,5915,6295,5335,4534,2354,1494,1234,0864,0224,0494,0273,8593,5823,6763,6753,671
Long-Term Deferred Tax Assets
1,5731,4411,3961,5671,5461,5701,5751,6141,6121,4231,3291,3551,3701,1211,2671,1511,069920795486
Long-Term Deferred Charges
8,9088,4407,4447,8707,6976,7956,5746,5506,0325,9595,8945,1704,9174,7784,7154,5784,0453,9643,9353,798
Other Long-Term Assets
2,3672,1162,0652,0401,6741,8361,8631,8021,5601,6021,4731,4261,2721,2971,4231,2721,2881,3571,4511,362
Total Assets
58,14957,69152,44954,15753,28951,43148,47048,08147,23742,33342,60242,44839,67439,00438,93638,72437,61236,23137,16337,669

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,0831,1301,030999935818993929911835790834589643735926615633666738
Accrued Expenses
12,47611,65211,17112,35811,2669,6248,5269,9398,7517,6947,4208,0317,2206,6686,7227,5256,5055,7025,5096,308
Short-Term Debt
-710-------337---61------
Current Portion of Long-Term Debt
1,7491,7491,748749---7507507492,0861,3371,3371,275276274957735778792
Current Portion of Leases
---157---133---142---140---127
Current Income Taxes Payable
1,4741,3751,156914713492737454354313642486555449588279383409445337
Current Unearned Revenue
1,5111,4381,4091,1371,2221,1761,081890738711632459548567634434461528586482
Other Current Liabilities
5,9036,9506,4206,4486,5576,9196,4916,1255,7904,9555,3354,9754,2704,9734,6964,5934,5554,0783,9444,378
Total Current Liabilities
24,19625,00422,93422,76220,69319,02917,82819,22017,29415,59416,90516,26414,51914,63613,65114,17113,47612,08511,92813,162
Long-Term Debt
22,18922,18417,21218,25118,98318,97018,80217,47617,60814,51913,54314,34414,22914,28415,29213,74913,57713,74613,86813,109
Long-Term Leases
---676---627---633---630---645
Long-Term Unearned Revenue
329447449424378398464449386333346318300290266248224205203180
Pension & Post-Retirement Benefits
---------------46---72
Long-Term Deferred Tax Liabilities
341315331307326361315317349337345369385395389393346371386395
Other Long-Term Liabilities
4,3544,1354,8013,9914,9904,7994,3653,4774,1024,0684,1553,5233,8603,8203,9313,1103,5463,5623,6482,694
Total Liabilities
51,40952,08545,72746,41145,37043,55741,77441,56639,73934,85135,29435,45133,29333,42533,52932,34731,16929,96930,03330,257

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
7,3087,0706,8436,9076,7576,5626,3266,4426,2906,0895,9205,8935,7915,6225,3765,2985,2695,1635,0265,061
Retained Earnings
95,64091,77188,14685,03581,75278,50975,49572,90770,25867,60464,95962,56460,39057,73055,42453,60751,62549,59947,80045,648
Treasury Stock
-95,201-92,226-87,342-83,224-79,670-76,299-73,995-71,431-68,035-65,067-62,434-60,429-58,573-56,659-54,241-51,354-48,916-47,359-44,994-42,588
Comprehensive Income & Other
-994-1,004-928-981-935-919-1,155-1,433-1,073-1,205-1,202-1,099-1,297-1,189-1,229-1,253-1,617-1,232-798-809
Total Common Equity
6,7535,6116,7197,7377,9047,8536,6716,4857,4407,4217,2436,9296,3115,5045,3306,2986,3616,1717,0347,312
Minority Interest
-13-539152125305861656870757779829196100
Shareholders' Equity
6,7405,6066,7227,7467,9197,8746,6966,5157,4987,4827,3086,9976,3815,5795,4076,3776,4436,2627,1307,412
Total Liabilities & Equity
58,14957,69152,44954,15753,28951,43148,47048,08147,23742,33342,60242,44839,67439,00438,93638,72437,61236,23137,16337,669

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
23,93824,64318,96019,83318,98318,97018,80218,98618,35815,60515,62916,45615,56615,62015,56814,79314,53414,48114,64614,673
Net Cash (Debt)
-13,417-12,891-10,583-8,732-8,335-9,603-10,706-9,977-6,957-8,247-7,460-6,770-7,617-8,644-8,264-6,986-6,108-7,801-6,858-6,152
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.32-14.60-11.85-9.72-9.21-10.56-11.71-10.86-7.52-8.87-7.98-7.21-8.08-9.11-8.64-7.25-6.31-8.01-6.99-6.24
Filing Date Shares Outstanding
871.18876.01883.58891.81898904.01908.05911.71917.83923.83929.62932.89937.78942.21947.85953.24961.46966.38972.64977.48
Total Common Shares Outstanding
872.1877.2886.9894900.1906910914920925.6931934.5939943.3948956963968974.2979.9
Working Capital
2841,518-4367962,5303,1111,9765045,0062,1861,5192,6972,4641,8942,7692,4353,3473,1264,0253,787
Book Value Per Share
7.746.407.588.658.788.677.337.108.098.027.787.416.725.835.626.596.616.387.227.46
Tangible Book Value
-9,755-9,353-8,301-7,377-7,261-7,374-8,214-8,161-4,516-4,291-4,425-4,817-5,199-6,124-6,272-5,083-4,397-5,024-4,266-4,021
Tangible Book Value Per Share
-11.19-10.66-9.36-8.25-8.07-8.14-9.03-8.93-4.91-4.64-4.75-5.15-5.54-6.49-6.62-5.32-4.57-5.19-4.38-4.10
Buildings
---744---709---678---652---615
Machinery
---2,452---2,219---2,030---1,807---1,552
Leasehold Improvements
---497---436---398---376---371
SEC Filings: 10-K · 10-Q