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Balance Sheet - Mastercard Inc (MA)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 10.90 8.77 9.18 7.41 7.89 10.60 7.68 8.38 7.78 8.34 6.74 6.31 6.30 5.04 4.95 4.20 2.88 2.25 2.97 2.48
Accounts receivable, net 4.61 3.77 4.06 3.43 3.01 4.35 5.51 4.73 3.34 2.51 2.15 2.16 2.32 2.04 1.44 1.15 1.00 1.35 1.25 0.76
Inventories 1.85 2.16 2.46 2.28 1.95 1.63 1.53 1.44 1.79 1.87 1.63 0.75 0.00 0.00 0.30 0.24
Other current assets 8.05 7.18 5.72 5.77 6.05 4.17 1.76 3.07 1.04 0.85 0.66 0.74 2.34 2.31 1.35 1.11 1.13 0.71 0.38 0.33
Total current assets 23.56 19.72 18.96 16.61 16.95 19.11 16.90 16.17 13.80 13.23 10.99 11.00 10.95 9.36 7.74 6.45 5.00 4.31 4.59 3.58
Total non-current assets + 30.60 28.36 23.49 22.12 20.72 14.47 12.33 8.69 7.53 5.45 5.28 4.33 3.29 2.52 2.95 2.38 2.47 2.16 1.67 1.51
Total assets 54.16 48.08 42.45 38.72 37.67 33.58 29.24 24.86 21.33 18.68 16.27 15.33 14.24 12.46 10.69 8.84 7.47 6.48 6.26 5.08
Total current liabilities + 22.76 19.22 16.26 14.17 13.16 11.85 11.90 11.59 8.79 7.21 6.27 6.22 6.03 4.91 4.22 3.14 3.17 2.99 2.36 1.81
Total non-current liabilities + 23.65 22.35 19.19 18.18 17.10 15.22 11.34 7.78 6.97 5.79 3.94 2.28 0.72 0.63 0.60 0.48 0.79 1.55 0.86 0.90
Total liabilities 46.41 41.57 35.45 32.35 30.26 27.07 23.25 19.37 15.76 12.99 10.21 8.51 6.75 5.53 4.82 3.62 3.96 4.54 3.23 2.71
Total stockholders' equity + 7.74 6.49 6.93 6.30 7.31 6.39 5.99 5.40 5.57 5.68 6.06 6.82 7.48 6.92 5.87 5.22 3.50 1.93 3.03 2.36
Common shares outstanding 898 927 946 971 992 1,006 1,022 1,047 1,072 1,101 1,137 1,169 1,215 1,258 1,284 1,310 1,300 1,301 1,357 1,358
Show Quarterly Balance Sheet

Balance Sheet - Mastercard Inc (MA)

$ (Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 8.22 10.90 10.65 9.37 7.89 8.77 11.40 7.36 7.66 9.18 7.49 6.51 6.97 7.41 8.05 6.36 7.33 7.89 6.92 6.76 7.74 10.60 10.63 11.53 10.68 7.68 5.85 6.50 7.17 8.38 8.49 7.75 8.27 7.78 7.42 6.96 7.66 8.34 6.98 6.45 6.21 6.74 5.11 5.08 5.80 6.38 6.32 5.71 6.56 6.30 6.01 5.09 5.02 5.04 5.64 4.96 5.14 4.95 4.39 3.60 3.94 4.20 3.62 3.45 3.10 2.88 2.95 2.65 2.28 2.25 2.91 2.49 2.66 2.97 3.28 2.83 2.51 2.48 2.32 2.08 1.31
Accounts receivable, net 4.72 4.61 4.25 4.18 3.97 3.77 4.01 4.20 4.23 4.06 3.93 3.76 3.51 3.43 3.17 4.24 3.99 3.01 3.68 3.71 4.33 4.35 3.73 3.93 3.61 5.51 5.22 4.16 4.00 4.73 3.61 3.70 3.65 3.34 3.06 2.98 2.64 2.51 2.44 2.21 2.21 2.15 1.99 2.40 2.14 2.16 2.26 2.48 2.47 2.32 2.32 1.62 1.61 2.04 1.73 1.65 1.47 1.44 1.29 1.20 1.04 1.15 0.98 0.93 0.92 1.00 0.93 1.17 1.09 1.35 0.87 1.33 1.30 1.25 0.88 0.76 0.73 0.76 0.44 0.65 0.32
Inventories 2.06 2.52 1.85 1.82 2.32 2.20 2.16 2.18 2.33 2.38 2.03 1.94 0.00 1.66 1.51 0.00 1.74 1.54 1.53 0.00 1.69 1.70 1.48 0.00 1.68 1.84 1.77 0.00 1.78 1.75 1.76 0.00 1.73 1.69 1.66 0.00 0.00 0.00 0.00 0.00 0.38 0.54 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.15 0.19 0.19
Other current assets 7.50 8.05 8.33 8.59 7.95 7.18 6.89 6.23 6.54 5.72 5.57 6.25 5.94 5.77 5.61 4.61 4.64 6.05 4.79 4.61 4.34 4.17 4.11 3.93 3.83 3.72 3.77 3.51 3.22 3.07 2.96 1.20 1.27 2.67 1.01 1.07 1.06 2.38 2.36 2.34 2.19 2.10 2.52 2.74 2.41 2.46 2.38 2.39 2.31 2.34 2.23 2.26 2.15 2.31 1.71 1.68 1.51 1.35 1.08 1.21 1.10 1.11 1.64 1.16 1.09 1.13 0.88 0.87 0.74 0.71 1.30 0.58 0.46 0.38 0.32 0.40 0.37 0.33 0.59 0.43 0.61
Total current assets 22.50 23.56 23.22 22.14 19.80 19.72 22.30 17.78 18.42 18.96 16.98 16.53 16.42 16.61 16.82 15.21 15.95 16.95 15.38 15.08 16.41 19.11 18.47 19.38 18.12 16.90 14.85 14.17 14.40 16.17 15.06 14.31 14.71 13.80 13.23 12.54 12.89 13.23 11.78 11.00 10.61 10.99 9.63 10.22 10.35 11.00 10.96 10.58 11.34 10.95 10.56 8.96 8.78 9.36 9.07 8.28 8.11 7.74 6.75 6.01 6.07 6.45 6.23 5.54 5.11 5.00 4.75 4.69 4.11 4.31 5.07 4.40 4.42 4.59 4.48 3.99 3.61 3.58 3.36 3.16 2.25
Total non-current assets + 29.96 30.60 30.07 29.29 28.67 28.36 24.94 24.55 24.18 23.49 22.69 22.47 22.52 22.12 20.79 21.02 21.21 20.72 20.03 19.83 18.40 14.47 13.13 12.75 12.53 12.33 11.13 10.57 9.12 8.69 8.28 8.17 8.24 7.53 7.68 7.30 5.69 5.45 5.55 5.28 5.30 5.28 5.01 5.06 4.29 4.33 3.70 3.80 3.46 3.29 3.17 3.06 3.03 2.52 3.05 2.96 3.02 2.95 2.92 3.01 2.43 2.38 1.93 1.89 2.18 2.47 2.19 2.29 2.31 2.16 2.20 2.46 2.00 1.67 1.65 1.62 1.60 1.51 1.51 1.48 1.46
Total assets 52.45 54.16 53.29 51.43 48.47 48.08 47.24 42.33 42.60 42.45 39.67 39.00 38.94 38.72 37.61 36.23 37.16 37.67 35.41 34.91 34.80 33.58 31.59 32.13 30.65 29.24 25.98 24.73 23.52 24.86 23.34 22.47 22.94 21.33 20.91 19.84 18.57 18.68 17.32 16.28 15.91 16.27 14.63 15.27 14.63 15.33 14.66 14.38 14.80 14.24 13.73 12.02 11.81 12.46 12.12 11.24 11.13 10.69 9.67 9.03 8.50 8.84 8.17 7.43 7.29 7.47 6.94 6.98 6.42 6.48 7.27 6.86 6.43 6.26 6.13 5.61 5.21 5.08 4.87 4.64 3.71
Total current liabilities + 22.93 22.76 20.69 19.03 17.83 19.22 17.29 15.59 16.91 16.26 14.52 14.64 13.65 14.17 13.48 12.09 11.93 13.16 11.56 11.30 11.48 11.85 9.96 9.92 9.71 11.90 10.71 9.50 10.25 11.59 9.71 9.46 8.95 8.79 7.98 7.58 7.10 7.21 7.12 6.46 6.44 6.27 5.94 6.48 5.94 6.22 5.85 5.79 5.99 6.03 5.42 4.33 4.41 4.91 4.55 4.31 4.09 4.22 3.11 2.96 2.79 3.14 2.83 2.82 2.82 3.17 2.79 2,981.61 2.75 2.99 3.80 2.80 2.37 2.36 2.00 1.83 1.61 1.81 1.55 1.56 1.42
Total non-current liabilities + 22.79 23.65 24.68 24.53 23.95 22.35 22.45 19.26 18.39 19.19 18.77 18.79 19.88 18.18 17.69 17.88 18.11 17.10 17.05 17.05 16.87 15.22 15.76 15.66 15.44 11.34 10.22 10.13 8.01 7.78 7.76 7.67 8.19 7.04 6.39 6.31 5.84 5.79 3.95 3.95 3.95 3.94 2.39 2.36 2.36 2.28 2.26 2.27 2.23 0.72 0.64 0.67 0.64 0.63 0.65 0.66 0.66 0.60 0.59 0.58 0.51 0.48 0.49 0.49 0.63 0.79 0.92 1.33 1.43 1.55 1.70 2.01 0.90 0.86 0.96 0.92 0.99 0.90 0.99 0.96 0.98
Total liabilities 45.73 46.41 45.37 43.56 41.77 41.57 39.74 34.85 35.29 35.45 33.29 33.43 33.53 32.35 31.17 29.97 30.03 30.26 28.61 28.34 28.35 27.07 25.71 25.58 25.15 23.25 20.93 19.62 18.26 19.37 17.47 17.12 17.14 15.83 14.38 13.89 12.93 12.99 11.07 10.41 10.39 10.21 8.34 8.84 8.30 8.51 8.11 8.06 8.22 6.75 6.06 4.99 5.05 5.53 5.20 4.96 4.75 4.82 3.69 3.54 3.30 3.62 3.32 3.31 3.45 3.96 3.71 4.31 4.19 4.54 5.50 4.81 3.26 3.23 2.96 2.75 2.60 2.71 2.55 2.52 2.40
Total stockholders' equity + 6.72 7.74 7.90 7.85 6.67 6.49 7.44 7.42 7.24 6.93 6.31 5.50 5.33 6.30 6.36 6.17 7.03 7.31 6.70 6.44 6.33 6.39 5.80 6.47 5.40 5.89 4.95 5.01 5.17 5.40 5.78 5.26 5.70 5.47 6.44 5.85 5.61 5.66 6.22 5.84 5.48 6.03 6.27 6.40 6.30 6.79 6.50 6.27 6.57 7.48 7.66 7.02 6.74 6.92 6.91 6.27 6.37 5.87 5.97 5.47 5.19 5.21 4.84 4.12 3.82 3.50 3.22 2.67 2.22 1.93 1.77 2.05 3.16 3.03 3.17 2.85 2.60 2.36 2.32 2.12 1.31
Common shares outstanding 893 898 905 909 914 919 925 930 935 939 943 949 956 963 968 974 981 986 990 994 998 1,001 1,005 1,008 1,010 1,013 1,019 1,025 1,032 1,038 1,043 1,049 1,057 1,063 1,068 1,075 1,082 1,090 1,099 1,101 1,112 1,124 1,133 1,141 1,152 1,157 1,160 1,169 1,189 1,210 1,209 1,217 1,230 1,250 1,250 1,260 1,270 1,270 1,270 1,280 1,310 1,300 1,310 1,310 1,310 1,300 1,300 1,300 1,300 1,296 1,295 1,301 1,318 1,314 1,362 1,367 1,366 1,358 1,361 1,353 1,350
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