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 |