Mastercard Incorporated
MA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,442 | $8,588 | $7,008 | $7,421 |
| Short-Term Investments | $330 | $592 | $400 | $473 |
| Receivables | $3,773 | $4,060 | $3,425 | $3,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,179 | $5,721 | $5,773 | $6,049 |
| Total Curr. Assets | $19,724 | $18,961 | $16,606 | $16,949 |
| Property Plant & Equip (Net) | $2,138 | $2,061 | $2,006 | $1,907 |
| Goodwill | $9,193 | $7,660 | $7,522 | $7,662 |
| Intangibles | $5,453 | $4,086 | $3,859 | $3,671 |
| Long-Term Investments | $1,607 | $1,729 | $1,730 | $1,834 |
| Tax Assets | $1,614 | $1,355 | $1,151 | $486 |
| Other NC Assets | $8,352 | $6,596 | $5,850 | $5,160 |
| Total NC Assets | $28,357 | $23,487 | $22,118 | $20,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,081 | $42,448 | $38,724 | $37,669 |
| Liabilities | – | – | – | – |
| Payables | $929 | $834 | $926 | $738 |
| Short-Term Debt | $750 | $1,337 | $274 | $792 |
| Tax Payable | $0 | $486 | $279 | $337 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,541 | $13,607 | $12,692 | $11,295 |
| Total Curr. Liab. | $19,220 | $16,264 | $14,171 | $13,162 |
| LT Debt | $17,476 | $14,344 | $13,749 | $13,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $317 | $369 | $393 | $395 |
| Other NC Liab. | $4,553 | $4,474 | $4,034 | $3,591 |
| Total NC Liab. | $22,346 | $19,187 | $18,176 | $17,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,566 | $35,451 | $32,347 | $30,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72,907 | $62,564 | $53,607 | $45,648 |
| AOCI | -$1,433 | -$1,099 | -$1,253 | -$809 |
| Other Equity | -$64,989 | -$54,536 | -$46,056 | -$37,527 |
| Total Equity | $6,485 | $6,929 | $6,298 | $7,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $68 | $79 | $100 |
| Total Liab. & Tot. Equity | $48,081 | $42,448 | $38,724 | $37,669 |
| Net Debt | $9,784 | $7,093 | $7,015 | $6,480 |