Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,313,000 | $9,031,000 | $7,575,000 | $8,442,000 |
| Short-Term Investments | $335,000 | $336,000 | $319,000 | $330,000 |
| Receivables | $4,247,000 | $4,184,000 | $3,965,000 | $3,773,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,328,000 | $8,589,000 | $7,945,000 | $7,179,000 |
| Total Curr. Assets | $23,223,000 | $22,140,000 | $19,804,000 | $19,724,000 |
| Property Plant & Equip (Net) | $2,299,000 | $2,225,000 | $2,171,000 | $2,138,000 |
| Goodwill | $9,574,000 | $9,598,000 | $9,352,000 | $9,193,000 |
| Intangibles | $5,591,000 | $5,629,000 | $5,533,000 | $5,453,000 |
| Long-Term Investments | $0 | $1,638,000 | $1,598,000 | $1,607,000 |
| Tax Assets | $1,546,000 | $1,570,000 | $1,575,000 | $1,614,000 |
| Other NC Assets | $11,056,000 | $8,631,000 | $8,437,000 | $8,352,000 |
| Total NC Assets | $30,066,000 | $29,291,000 | $28,666,000 | $28,357,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,289,000 | $51,431,000 | $48,470,000 | $48,081,000 |
| Liabilities | – | – | – | – |
| Payables | $935,000 | $818,000 | $993,000 | $929,000 |
| Short-Term Debt | $0 | $0 | $0 | $750,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,054,000 | $0 | $1,900,000 | $0 |
| Other Curr. Liab. | $5,725,000 | $7,060,000 | $4,615,000 | $6,218,000 |
| Total Curr. Liab. | $20,693,000 | $19,029,000 | $17,828,000 | $19,220,000 |
| LT Debt | $18,983,000 | $18,970,000 | $18,802,000 | $17,476,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $326,000 | $361,000 | $315,000 | $317,000 |
| Other NC Liab. | $5,368,000 | $5,197,000 | $4,829,000 | $4,553,000 |
| Total NC Liab. | $24,677,000 | $24,528,000 | $23,946,000 | $22,346,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $760,000 |
| Total Liabilities | $45,370,000 | $43,557,000 | $41,774,000 | $41,566,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81,752,000 | $78,509,000 | $75,495,000 | $72,907,000 |
| AOCI | -$935,000 | -$919,000 | -$1,155,000 | -$1,433,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,919,000 | $7,874,000 | $6,671,000 | $6,485,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $21,000 | $25,000 | $30,000 |
| Total Liab. & Tot. Equity | $53,289,000 | $51,431,000 | $48,470,000 | $48,081,000 |
| Net Debt | $8,670,000 | $9,939,000 | $11,227,000 | $9,784,000 |