Name: Mastercard Incorporated (MA) Balance Sheet
Creator: FinSpry

Mastercard Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mastercard Incorporated (MA) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.57	8.44	8.59	7.01	7.42	10.11	6.99	8.38
Short-Term Investments	0.33	0.33	0.59	0.40	0.47	0.48	0.00	0.00
Cash & Short-Term Investments	11.46	8.77	9.18	7.41	7.89	10.11	6.99	8.38
Accounts Receivable	6.24	3.77	4.06	3.43	3.01	2.65	2.51	4.73
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.86	4.81	3.84	1.27	1.32	1.71	3.00	1.38
Total Current Assets	23.56	19.72	18.96	16.61	16.95	18.63	16.21	16.17
Non-Current Assets
Property, Plant & Equipment (Net)	2.30	2.14	2.06	2.01	1.91	1.90	1.83	0.92
Long-Term Investments	0.00	1.61	1.73	1.73	1.83	1.17	0.00	0.00
Goodwill	9.56	9.19	7.66	7.52	7.66	4.96	0.00	0.00
Intangible Assets	5.55	5.45	4.09	3.86	3.67	1.75	0.00	0.00
Other Non-Current Assets	11.62	7.35	1.43	1.27	1.36	5.37	4.53	2.67
Total Non-Current Assets	30.60	28.36	23.49	22.52	21.19	14.95	13.02	8.69
Total Assets	54.16	48.08	42.45	38.72	37.67	33.58	29.24	24.86
Current Liabilities
Accounts Payable	1.00	0.93	0.83	0.93	0.74	5.96	5.98	9.06
Short-Term Debt	0.75	0.75	1.34	0.27	0.79	0.65	0.00	0.00
Current Portion of Long-Term Debt	0.75	0.75	1.34	0.27	0.79	0.65	0.00	0.00
Accrued Liabilities	13.27	10.87	8.03	7.53	6.31	5.23	0.00	0.00
Deferred Revenue	0.00	0.00	0.46	0.43	0.48	0.36	0.00	0.00
Other Current Liabilities	21.01	6.22	4.98	4.59	4.38	3.55	1.84	2.03
Total Current Liabilities	22.76	19.22	16.26	14.17	13.16	11.85	9.19	11.59
Non-Current Liabilities
Long-Term Debt	18.25	17.48	14.34	13.75	13.11	12.02	8.53	5.83
Deferred Tax Liabilities	0.31	0.32	0.37	0.39	0.40	0.09	0.00	0.00
Other Non-Current Liabilities	5.09	4.55	3.52	3.11	2.69	3.11	5.44	1.88
Total Non-Current Liabilities	23.65	22.35	19.19	19.29	18.01	15.22	14.06	7.85
Total Liabilities	46.41	41.57	35.45	32.35	30.26	27.07	23.25	19.44
Stockholders' Equity
Retained Earnings	85.04	72.91	62.56	53.61	45.65	38.07	33.31	27.28
Accumulated Other Comprehensive Income	-0.98	-1.43	-1.10	-1.25	-0.81	-0.68	-0.67	-0.72
Treasury Stock	0.00	71.43	60.43	-51.35	-42.59	-36.66	-32.21	-25.75
Additional Paid-in Capital	-76.32	6.44	5.89	5.30	5.06	4.98	4.79	4.58
Minority Interest	0.01	0.03	0.07	0.08	0.10	0.13	0.10	0.02
Shares Outstanding	0.00	0.91	0.93	0.96	0.98	0.00	0.00	0.00
Total Stockholders' Equity	7.74	6.49	7.00	6.38	7.41	6.52	5.99	5.42
Total Liabilities & Equity	54.16	48.08	42.45	38.72	37.67	33.58	29.24	24.86