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Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
573.89
+2.79 (0.49%)
Aug 5, 2026, 10:30 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
-313332335336319330338362364592602344402400412438449473510
Cash & Short-Term Investments
11,2918,21910,89810,6489,3677,8948,77211,4017,3587,6579,1807,4926,5146,9687,4088,0456,3597,3287,8946,916
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
5,0474,7204,6094,2474,1843,9653,7734,0144,1954,2314,0603,9253,7633,5113,4253,1673,1752,8893,0062,820
Other Current Assets
10,1849,5598,0518,3288,5897,9457,1796,8856,2296,5365,7215,5666,2535,9415,7735,6115,6775,7366,0495,646
Total Current Assets
26,52222,49823,55823,22322,14019,80419,72422,30017,78018,42418,96116,98316,53016,42016,60616,82315,21115,95316,94915,382
Net Property, Plant & Equipment
2,5412,3492,3032,2992,2252,1712,1382,1762,1482,0772,0611,9721,9862,0062,0061,9511,9501,9571,9071,860
Other Intangible Assets
5,4665,4955,5545,5915,6295,5335,4534,2354,1494,1234,0864,0224,0494,0273,8593,5823,6763,6753,6713,561
Goodwill
9,4989,5259,5609,5749,5989,3529,1937,7217,5637,5457,6607,4887,5797,5757,5227,1767,5197,6257,6627,569
Other Long-Term Assets
13,66412,58213,18212,60211,83911,61011,57310,80510,69310,4339,6809,2098,8608,9088,7318,0807,8757,9537,4807,038
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
13,32312,66614,07212,92211,15110,32011,3239,7708,5328,6579,2408,2508,1968,4178,8957,9747,0346,7517,4826,802
Short-Term Debt
2,4591,748749---7507501,0862,0861,3371,3371,336276274957--792-
Current Portion of Long-Term Debt
----------------735778-650
Other Current Liabilities
8,0927,4906,9426,8367,0606,5156,2185,8635,1415,3724,8534,3434,4614,2234,0763,9303,6833,7334,1503,552
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
Other Long-Term Liabilities
4,8975,5815,3985,6945,5585,1444,8704,8374,7384,8464,8434,5454,5054,5864,4274,1164,1384,2373,9863,836
Total Long-Term Liabilities
27,08122,79323,64924,67724,52823,94622,34622,44519,25718,38919,18718,77418,78919,87818,17617,69317,88418,10517,09517,047
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
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
7,0706,8436,9076,7576,5626,3266,4426,2906,0895,9205,8935,7915,6225,3765,2985,2695,1635,0265,0615,026
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
91,77188,14685,03581,75278,50975,49572,90770,25867,60464,95962,56460,39057,73055,42453,60751,62549,59947,80045,64843,750
Total Common Shareholders' Equity
5,6116,7197,7377,9047,8536,6716,4857,4407,4217,2436,9296,3115,5045,3306,2986,3616,1717,0347,3126,703
Minority Interest
-5391521253035394368495356586265687170
Shareholders' Equity
5,6066,7227,7467,9197,8746,6966,5157,4757,4607,2866,9756,3605,5575,3866,3566,4236,2367,1027,3836,773
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
24,64318,96019,00018,98318,97018,80218,22618,35815,60515,62915,68115,56615,62015,56814,02314,53414,48114,64613,90113,861
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
5,6116,7197,7377,9047,8536,6716,4857,4407,4217,2436,9296,3115,5045,3306,2986,3616,1717,0347,3126,703
Book Value Per Share
6.357.528.628.738.647.307.068.047.987.757.386.695.805.586.546.576.347.177.426.77
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
SEC Filings: 10-K · 10-Q