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Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
560.52
-7.13 (-1.26%)
Sep 22, 2026, 10:51 AM EDT - Market open

Mastercard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
11,2917,90610,56610,3139,0317,5758,44211,0636,9967,2938,5886,8906,1706,5667,0087,6335,9216,8797,4216,406
Short-Term Investments
318313332335336319330338362364592602344402400412438449473510
Cash & Short-Term Investments
11,6098,21910,89810,6489,3677,8948,77211,4017,3587,6579,1807,4926,5146,9687,4088,0456,3597,3287,8946,916
Cash Growth (YoY)
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%-34.91%
Receivables
5,0474,7204,6094,2474,1843,9653,7734,0144,1954,2314,0603,9253,7633,5113,4253,1673,1752,8893,0063,681
Restricted Cash
488551561478542507492---32-598596589586584585586586
Other Current Assets
9,3789,0087,4907,8508,0477,4386,6876,8856,2276,5365,6895,5665,6555,3455,1845,0255,0935,1515,4634,199
Total Current Assets
26,52222,49823,55823,22322,14019,80419,72422,30017,78018,42418,96116,98316,53016,42016,60616,82315,21115,95316,94915,382
Property, Plant & Equipment
2,5412,3492,3032,2992,2252,1712,1382,1762,1482,0772,0611,9721,9862,0062,0061,9511,9501,9571,9071,860
Long-Term Investments
1,6671,6771,7051,6851,6381,5981,6071,6011,7091,7371,7291,6501,6641,5031,7301,6781,6341,7721,8341,684
Goodwill
9,4989,5259,5609,5749,5989,3529,1937,7217,5637,5457,6607,4887,5797,5757,5227,1767,5197,6257,6627,569
Other Intangible Assets
5,4665,4955,5545,5915,6295,5335,4534,2354,1494,1234,0864,0224,0494,0273,8593,5823,6763,6753,6713,561
Long-Term Deferred Tax Assets
1,4411,3961,5671,5461,5701,5751,6141,6121,4231,3291,3551,3701,1211,2671,1511,069920795486471
Long-Term Deferred Charges
8,4407,4447,8707,6976,7956,5746,5506,0325,9595,8945,1704,9174,7784,7154,5784,0453,9643,9353,7983,732
Other Long-Term Assets
2,1162,0652,0401,6741,8361,8631,8021,5601,6021,4731,4261,2721,2971,4231,2721,2881,3571,4511,3621,151
Total Assets
57,69152,44954,15753,28951,43148,47048,08147,23742,33342,60242,44839,67439,00438,93638,72437,61236,23137,16337,66935,410

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
1,1301,030999935818993929911835790834589643735926615633666738557
Accrued Expenses
11,65211,17112,35811,2669,6248,5269,9398,7517,6947,4208,0317,2206,6686,7227,5256,5055,7025,5096,3085,572
Short-Term Debt
710-------337---61-------
Current Portion of Long-Term Debt
1,7491,748749---7507507492,0861,3371,3371,275276274957735778792650
Current Portion of Leases
--157---133---142---140---127-
Current Income Taxes Payable
1,3751,156914713492737454354313642486555449588279383409445337392
Current Unearned Revenue
1,4381,4091,1371,2221,1761,081890738711632459548567634434461528586482416
Other Current Liabilities
6,9506,4206,4486,5576,9196,4916,1255,7904,9555,3354,9754,2704,9734,6964,5934,5554,0783,9444,3783,974
Total Current Liabilities
25,00422,93422,76220,69319,02917,82819,22017,29415,59416,90516,26414,51914,63613,65114,17113,47612,08511,92813,16211,561
Long-Term Debt
22,18417,21218,25118,98318,97018,80217,47617,60814,51913,54314,34414,22914,28415,29213,74913,57713,74613,86813,10913,211
Long-Term Leases
--676---627---633---630---645-
Long-Term Unearned Revenue
447449424378398464449386333346318300290266248224205203180209
Pension & Post-Retirement Benefits
--------------46---72-
Long-Term Deferred Tax Liabilities
315331307326361315317349337345369385395389393346371386395374
Other Long-Term Liabilities
4,1354,8013,9914,9904,7994,3653,4774,1024,0684,1553,5233,8603,8203,9313,1103,5463,5623,6482,6943,253
Total Liabilities
52,08545,72746,41145,37043,55741,77441,56639,73934,85135,29435,45133,29333,42533,52932,34731,16929,96930,03330,25728,608

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Additional Paid-In Capital
7,0706,8436,9076,7576,5626,3266,4426,2906,0895,9205,8935,7915,6225,3765,2985,2695,1635,0265,0615,026
Retained Earnings
91,77188,14685,03581,75278,50975,49572,90770,25867,60464,95962,56460,39057,73055,42453,60751,62549,59947,80045,64843,750
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
Comprehensive Income & Other
-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
Total Common Equity
5,6116,7197,7377,9047,8536,6716,4857,4407,4217,2436,9296,3115,5045,3306,2986,3616,1717,0347,3126,703
Minority Interest
-53915212530586165687075777982919610099
Shareholders' Equity
5,6066,7227,7467,9197,8746,6966,5157,4987,4827,3086,9976,3815,5795,4076,3776,4436,2627,1307,4126,802
Total Liabilities & Equity
57,69152,44954,15753,28951,43148,47048,08147,23742,33342,60242,44839,67439,00438,93638,72437,61236,23137,16337,66935,410

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
24,64318,96019,83318,98318,97018,80218,98618,35815,60515,62916,45615,56615,62015,56814,79314,53414,48114,64614,67313,861
Net Cash (Debt)
-12,891-10,583-8,732-8,335-9,603-10,706-9,977-6,957-8,247-7,460-6,770-7,617-8,644-8,264-6,986-6,108-7,801-6,858-6,152-6,459
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.60-11.85-9.72-9.21-10.56-11.71-10.86-7.52-8.87-7.98-7.21-8.08-9.11-8.64-7.25-6.31-8.01-6.99-6.24-6.52
Filing Date Shares Outstanding
876.01883.58891.81898904.01908.05911.71917.83923.83929.62932.89937.78942.21947.85953.24961.46966.38972.64977.48982.56
Total Common Shares Outstanding
877.2886.9894900.1906910914920925.6931934.5939943.3948956963968974.2979.9983.7
Working Capital
1,518-4367962,5303,1111,9765045,0062,1861,5192,6972,4641,8942,7692,4353,3473,1264,0253,7873,821
Book Value Per Share
6.407.588.658.788.677.337.108.098.027.787.416.725.835.626.596.616.387.227.466.81
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
-10.66-9.36-8.25-8.07-8.14-9.03-8.93-4.91-4.64-4.75-5.15-5.54-6.49-6.62-5.32-4.57-5.19-4.38-4.10-4.50
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