Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
569.66
-1.44 (-0.25%)
Aug 5, 2026, 12:29 PM EDT - Market open
Mastercard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 11,291 | 7,906 | 10,566 | 10,313 | 9,031 | 7,575 | 8,442 | 11,063 | 6,996 | 7,293 | 8,588 | 6,890 | 6,170 | 6,566 | 7,008 | 7,633 | 5,921 | 6,879 | 7,421 | 6,406 |
Short-Term Investments | - | 313 | 332 | 335 | 336 | 319 | 330 | 338 | 362 | 364 | 592 | 602 | 344 | 402 | 400 | 412 | 438 | 449 | 473 | 510 |
Cash & Short-Term Investments | 11,291 | 8,219 | 10,898 | 10,648 | 9,367 | 7,894 | 8,772 | 11,401 | 7,358 | 7,657 | 9,180 | 7,492 | 6,514 | 6,968 | 7,408 | 8,045 | 6,359 | 7,328 | 7,894 | 6,916 |
Cash Growth (YoY) | 20.54% | 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% | -34.91% |
Accounts Receivable | 5,047 | 4,720 | 4,609 | 4,247 | 4,184 | 3,965 | 3,773 | 4,014 | 4,195 | 4,231 | 4,060 | 3,925 | 3,763 | 3,511 | 3,425 | 3,167 | 3,175 | 2,889 | 3,006 | 2,820 |
Other Current Assets | 10,184 | 9,559 | 8,051 | 8,328 | 8,589 | 7,945 | 7,179 | 6,885 | 6,229 | 6,536 | 5,721 | 5,566 | 6,253 | 5,941 | 5,773 | 5,611 | 5,677 | 5,736 | 6,049 | 5,646 |
Total Current Assets | 26,522 | 22,498 | 23,558 | 23,223 | 22,140 | 19,804 | 19,724 | 22,300 | 17,780 | 18,424 | 18,961 | 16,983 | 16,530 | 16,420 | 16,606 | 16,823 | 15,211 | 15,953 | 16,949 | 15,382 |
Net Property, Plant & Equipment | 2,541 | 2,349 | 2,303 | 2,299 | 2,225 | 2,171 | 2,138 | 2,176 | 2,148 | 2,077 | 2,061 | 1,972 | 1,986 | 2,006 | 2,006 | 1,951 | 1,950 | 1,957 | 1,907 | 1,860 |
Other Intangible Assets | 5,466 | 5,495 | 5,554 | 5,591 | 5,629 | 5,533 | 5,453 | 4,235 | 4,149 | 4,123 | 4,086 | 4,022 | 4,049 | 4,027 | 3,859 | 3,582 | 3,676 | 3,675 | 3,671 | 3,561 |
Goodwill | 9,498 | 9,525 | 9,560 | 9,574 | 9,598 | 9,352 | 9,193 | 7,721 | 7,563 | 7,545 | 7,660 | 7,488 | 7,579 | 7,575 | 7,522 | 7,176 | 7,519 | 7,625 | 7,662 | 7,569 |
Other Long-Term Assets | 13,664 | 12,582 | 13,182 | 12,602 | 11,839 | 11,610 | 11,573 | 10,805 | 10,693 | 10,433 | 9,680 | 9,209 | 8,860 | 8,908 | 8,731 | 8,080 | 7,875 | 7,953 | 7,480 | 7,038 |
Total Assets | 57,691 | 52,449 | 54,157 | 53,289 | 51,431 | 48,470 | 48,081 | 47,237 | 42,333 | 42,602 | 42,448 | 39,674 | 39,004 | 38,936 | 38,724 | 37,612 | 36,231 | 37,163 | 37,669 | 35,410 |
Accounts Payable | 1,130 | 1,030 | 999 | 935 | 818 | 993 | 929 | 911 | 835 | 790 | 834 | 589 | 643 | 735 | 926 | 615 | 633 | 666 | 738 | 557 |
Accrued Expenses | 13,323 | 12,666 | 14,072 | 12,922 | 11,151 | 10,320 | 11,323 | 9,770 | 8,532 | 8,657 | 9,240 | 8,250 | 8,196 | 8,417 | 8,895 | 7,974 | 7,034 | 6,751 | 7,482 | 6,802 |
Short-Term Debt | 2,459 | 1,748 | 749 | - | - | - | 750 | 750 | 1,086 | 2,086 | 1,337 | 1,337 | 1,336 | 276 | 274 | 957 | - | - | 792 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 735 | 778 | - | 650 |
Other Current Liabilities | 8,092 | 7,490 | 6,942 | 6,836 | 7,060 | 6,515 | 6,218 | 5,863 | 5,141 | 5,372 | 4,853 | 4,343 | 4,461 | 4,223 | 4,076 | 3,930 | 3,683 | 3,733 | 4,150 | 3,552 |
Total Current Liabilities | 25,004 | 22,934 | 22,762 | 20,693 | 19,029 | 17,828 | 19,220 | 17,294 | 15,594 | 16,905 | 16,264 | 14,519 | 14,636 | 13,651 | 14,171 | 13,476 | 12,085 | 11,928 | 13,162 | 11,561 |
Long-Term Debt | 22,184 | 17,212 | 18,251 | 18,983 | 18,970 | 18,802 | 17,476 | 17,608 | 14,519 | 13,543 | 14,344 | 14,229 | 14,284 | 15,292 | 13,749 | 13,577 | 13,746 | 13,868 | 13,109 | 13,211 |
Other Long-Term Liabilities | 4,897 | 5,581 | 5,398 | 5,694 | 5,558 | 5,144 | 4,870 | 4,837 | 4,738 | 4,846 | 4,843 | 4,545 | 4,505 | 4,586 | 4,427 | 4,116 | 4,138 | 4,237 | 3,986 | 3,836 |
Total Long-Term Liabilities | 27,081 | 22,793 | 23,649 | 24,677 | 24,528 | 23,946 | 22,346 | 22,445 | 19,257 | 18,389 | 19,187 | 18,774 | 18,789 | 19,878 | 18,176 | 17,693 | 17,884 | 18,105 | 17,095 | 17,047 |
Total Liabilities | 52,085 | 45,727 | 46,411 | 45,370 | 43,557 | 41,774 | 41,566 | 39,739 | 34,851 | 35,294 | 35,451 | 33,293 | 33,425 | 33,529 | 32,347 | 31,169 | 29,969 | 30,033 | 30,257 | 28,608 |
Treasury Stock | -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 | -41,282 |
Additional Paid-in Capital | 7,070 | 6,843 | 6,907 | 6,757 | 6,562 | 6,326 | 6,442 | 6,290 | 6,089 | 5,920 | 5,893 | 5,791 | 5,622 | 5,376 | 5,298 | 5,269 | 5,163 | 5,026 | 5,061 | 5,026 |
Accumulated Other Comprehensive Income | -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 | -791 |
Retained Earnings | 91,771 | 88,146 | 85,035 | 81,752 | 78,509 | 75,495 | 72,907 | 70,258 | 67,604 | 64,959 | 62,564 | 60,390 | 57,730 | 55,424 | 53,607 | 51,625 | 49,599 | 47,800 | 45,648 | 43,750 |
Total Common Shareholders' Equity | 5,611 | 6,719 | 7,737 | 7,904 | 7,853 | 6,671 | 6,485 | 7,440 | 7,421 | 7,243 | 6,929 | 6,311 | 5,504 | 5,330 | 6,298 | 6,361 | 6,171 | 7,034 | 7,312 | 6,703 |
Minority Interest | -5 | 3 | 9 | 15 | 21 | 25 | 30 | 35 | 39 | 43 | 68 | 49 | 53 | 56 | 58 | 62 | 65 | 68 | 71 | 70 |
Shareholders' Equity | 5,606 | 6,722 | 7,746 | 7,919 | 7,874 | 6,696 | 6,515 | 7,475 | 7,460 | 7,286 | 6,975 | 6,360 | 5,557 | 5,386 | 6,356 | 6,423 | 6,236 | 7,102 | 7,383 | 6,773 |
Total Liabilities & Equity | 57,691 | 52,449 | 54,157 | 53,289 | 51,431 | 48,470 | 48,081 | 47,237 | 42,333 | 42,602 | 42,448 | 39,674 | 39,004 | 38,936 | 38,724 | 37,612 | 36,231 | 37,163 | 37,669 | 35,410 |
Total Debt | 24,643 | 18,960 | 19,000 | 18,983 | 18,970 | 18,802 | 18,226 | 18,358 | 15,605 | 15,629 | 15,681 | 15,566 | 15,620 | 15,568 | 14,023 | 14,534 | 14,481 | 14,646 | 13,901 | 13,861 |
Net Cash (Debt) | -13,352 | -10,741 | -8,102 | -8,335 | -9,603 | -10,908 | -9,454 | -6,957 | -8,247 | -7,972 | -6,501 | -8,074 | -9,106 | -8,600 | -6,615 | -6,489 | -8,122 | -7,318 | -6,007 | -6,945 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -15.12 | -12.03 | -9.02 | -9.21 | -10.56 | -11.93 | -10.29 | -7.52 | -8.87 | -8.53 | -6.92 | -8.56 | -9.60 | -9.00 | -6.87 | -6.70 | -8.34 | -7.46 | -6.09 | -7.01 |
Book Value | 5,611 | 6,719 | 7,737 | 7,904 | 7,853 | 6,671 | 6,485 | 7,440 | 7,421 | 7,243 | 6,929 | 6,311 | 5,504 | 5,330 | 6,298 | 6,361 | 6,171 | 7,034 | 7,312 | 6,703 |
Book Value Per Share | 6.35 | 7.52 | 8.62 | 8.73 | 8.64 | 7.30 | 7.06 | 8.04 | 7.98 | 7.75 | 7.38 | 6.69 | 5.80 | 5.58 | 6.54 | 6.57 | 6.34 | 7.17 | 7.42 | 6.77 |
Tangible Book Value | -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 | -4,427 |
Tangible Book Value Per Share | -10.59 | -9.30 | -8.21 | -8.02 | -8.11 | -8.99 | -8.88 | -4.88 | -4.61 | -4.73 | -5.13 | -5.51 | -6.45 | -6.56 | -5.28 | -4.54 | -5.16 | -4.35 | -4.08 | -4.47 |