Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,313 | $9,031 | $7,575 | $8,442 |
| Short-Term Investments | $335 | $336 | $319 | $330 |
| Receivables | $4,247 | $4,184 | $3,965 | $3,773 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,328 | $8,589 | $7,945 | $7,179 |
| Total Curr. Assets | $23,223 | $22,140 | $19,804 | $19,724 |
| Property Plant & Equip (Net) | $2,299 | $2,225 | $2,171 | $2,138 |
| Goodwill | $9,574 | $9,598 | $9,352 | $9,193 |
| Intangibles | $5,591 | $5,629 | $5,533 | $5,453 |
| Long-Term Investments | $0 | $1,638 | $1,598 | $1,607 |
| Tax Assets | $1,546 | $1,570 | $1,575 | $1,614 |
| Other NC Assets | $11,056 | $8,631 | $8,437 | $8,352 |
| Total NC Assets | $30,066 | $29,291 | $28,666 | $28,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,289 | $51,431 | $48,470 | $48,081 |
| Liabilities | – | – | – | – |
| Payables | $935 | $818 | $993 | $929 |
| Short-Term Debt | $0 | $0 | $0 | $750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,054 | $0 | $1,900 | $0 |
| Other Curr. Liab. | $17,704 | $18,211 | $14,935 | $17,541 |
| Total Curr. Liab. | $20,693 | $19,029 | $17,828 | $19,220 |
| LT Debt | $18,983 | $18,970 | $18,802 | $17,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $326 | $361 | $315 | $317 |
| Other NC Liab. | $5,368 | $5,197 | $4,829 | $4,553 |
| Total NC Liab. | $24,677 | $24,528 | $23,946 | $22,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,370 | $43,557 | $41,774 | $41,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81,752 | $78,509 | $75,495 | $72,907 |
| AOCI | -$935 | -$919 | -$1,155 | -$1,433 |
| Other Equity | -$72,913 | -$69,737 | -$67,669 | -$64,989 |
| Total Equity | $7,919 | $7,874 | $6,671 | $6,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $21 | $25 | $30 |
| Total Liab. & Tot. Equity | $53,289 | $51,431 | $48,470 | $48,081 |
| Net Debt | $8,670 | $9,939 | $11,227 | $9,784 |