Mastercard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	10,433	8,576	9,294	11,809	8,358	7,762	7,018	7,712	6,642	6,087	Upgrade
Short-Term Investments	592	400	473	483	688	1,696	1,849	1,614	991	1,238	Upgrade
Cash & Cash Equivalents	11,025	8,976	9,767	12,292	9,046	9,458	8,867	9,326	7,633	7,325	Upgrade
Cash Growth	22.83%	-8.10%	-20.54%	35.88%	-4.36%	6.67%	-4.92%	22.18%	4.20%	1.65%	Upgrade
Receivables	4,060	3,425	3,006	2,646	2,514	2,276	1,969	1,416	1,079	1,109	Upgrade
Other Current Assets	3,876	4,205	4,176	4,175	5,342	4,437	2,961	2,486	2,272	2,563	Upgrade
Total Current Assets	18,961	16,606	16,949	19,113	16,902	16,171	13,797	13,228	10,984	10,997	Upgrade
Property, Plant & Equipment	2,061	2,006	1,907	1,902	1,828	921	829	733	675	615	Upgrade
Goodwill and Intangibles	11,746	11,381	11,333	6,713	5,438	3,895	4,155	2,478	2,694	2,236	Upgrade
Other Long-Term Assets	9,680	8,731	7,480	5,856	5,068	3,873	2,548	2,236	1,897	1,481	Upgrade
Total Long-Term Assets	23,487	22,118	20,720	14,471	12,334	8,689	7,532	5,447	5,266	4,332	Upgrade
Total Assets	42,448	38,724	37,669	33,584	29,236	24,860	21,329	18,675	16,250	15,329	Upgrade
Accounts Payable	834	926	738	527	489	537	933	609	472	419	Upgrade
Current Debt	1,337	274	792	649	0	500	0	0	0	0	Upgrade
Other Current Liabilities	14,093	12,971	11,632	10,671	11,415	10,556	7,860	6,597	5,797	5,803	Upgrade
Total Current Liabilities	16,264	14,171	13,162	11,847	11,904	11,593	8,793	7,206	6,269	6,222	Upgrade
Long-Term Debt	14,344	13,749	13,109	12,023	8,527	5,834	5,424	5,180	3,268	1,494	Upgrade
Other Long-Term Liabilities	4,843	4,427	3,986	3,197	2,814	1,944	1,544	605	651	789	Upgrade
Total Long-Term Liabilities	19,187	18,176	17,095	15,220	11,341	7,778	6,968	5,785	3,919	2,283	Upgrade
Total Liabilities	35,451	32,347	30,257	27,067	23,245	19,371	15,761	12,991	10,188	8,505	Upgrade
Total Debt	15,681	14,023	13,901	12,672	8,527	6,334	5,424	5,180	3,268	1,494	Upgrade
Debt Growth	11.82%	0.88%	9.70%	48.61%	34.62%	16.78%	4.71%	58.51%	118.74%	-	Upgrade
Retained Earnings	62,564	53,607	45,648	38,747	33,984	27,283	22,364	19,418	16,222	13,169	Upgrade
Comprehensive Income	-1,099	-1,253	-809	-680	-673	-718	-497	-924	-676	-260	Upgrade
Shareholders' Equity	6,929	6,298	7,312	6,391	5,893	5,395	5,468	5,656	6,028	6,790	Upgrade
Net Cash / Debt	-4,656	-5,047	-4,134	-380	519	3,124	3,443	4,146	4,365	5,831	Upgrade
Net Cash / Debt Growth	-	-	-	-	-83.39%	-9.27%	-16.96%	-5.02%	-25.14%	-19.08%	Upgrade
Net Cash Per Share	-4.92	-5.20	-4.17	-0.38	0.51	2.98	3.21	3.77	3.84	4.99	Upgrade
Working Capital	2,697	2,435	3,787	7,266	4,998	4,578	5,004	6,022	4,715	4,775	Upgrade
Book Value Per Share	7.34	6.51	7.40	6.38	5.79	5.18	5.13	5.15	5.32	5.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).