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Mastercard Incorporated (MA)
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MA Balance Sheet

Assets, liabilities, and equity analysis

MA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
22.498B22.498B23.558B23.223B22.140B19.804B19.724B22.300B17.780B
7.906B7.906B10.566B10.313B9.031B7.575B8.442B11.063B6.996B
Short-Term Investments
313.000M313.000M332.000M335.000M336.000M319.000M330.000M338.000M362.000M
Cash & Short-Term Investments
8.219B8.219B10.898B10.648B9.367B7.894B8.772B11.401B7.358B
4.720B4.720B4.609B4.247B4.184B3.965B3.773B4.014B4.195B
2.062B2.062B0.000.000.000.000.000.000.00
Total Assets
52.449B52.449B54.157B53.289B51.431B48.470B48.081B47.237B42.333B
2.349B2.349B2.303B2.299B2.225B2.171B2.138B2.176B2.148B
9.525B9.525B9.560B9.574B9.598B9.352B9.193B7.721B7.563B
Intangible Assets
5.495B5.495B5.554B5.591B5.629B5.533B5.453B4.235B4.149B
Long-Term Investments
0.000.001.705B1.685B1.638B1.598B1.607B1.601B1.709B
Total Current Liabilities
22.934B22.934B22.762B20.693B19.029B17.828B19.220B17.294B15.594B
1.030B1.030B999.000M935.000M818.000M993.000M929.000M911.000M835.000M
1.748B1.748B749.000M0.000.000.00750.000M750.000M1.086B
Total Liabilities
45.727B45.727B46.411B45.370B43.557B41.774B41.566B39.739B34.851B
17.212B17.212B18.251B18.983B18.970B18.802B17.476B17.608B14.519B
18.960B18.960B19.000B18.983B18.970B18.802B18.226B18.358B15.605B
Net Debt (Cash)
11.054B11.054B8.434B8.670B9.939B11.227B9.784B7.295B8.609B
Total Shareholders' Equity
6.722B6.722B7.737B7.904B7.853B6.671B6.485B7.440B7.421B
Common Stock
0.000.000.000.000.000.000.000.000.00
88.146B88.146B85.035B81.752B78.509B75.495B72.907B70.258B67.604B
0.980.981.031.121.161.111.031.291.14
2.822.822.462.402.422.822.812.472.10

MA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
23.558B19.724B18.961B16.606B16.949B19.113B16.902B16.171B
10.566B8.442B8.588B7.008B7.421B10.113B6.988B6.682B
Short-Term Investments
332.000M330.000M592.000M400.000M473.000M483.000M688.000M1.696B
Cash & Short-Term Investments
10.898B8.772B9.180B7.408B7.894B10.596B7.676B8.378B
4.609B3.773B4.060B3.425B3.006B4.352B5.509B4.728B
0.000.000.000.000.000.000.000.00
Total Assets
54.157B48.081B42.448B38.724B37.669B33.584B29.236B24.860B
2.303B2.138B2.061B2.006B1.907B1.902B1.828B921.000M
9.560B9.193B7.660B7.522B7.662B4.960B4.021B2.904B
Intangible Assets
5.554B5.453B4.086B3.859B3.671B1.753B1.417B991.000M
Long-Term Investments
1.705B1.607B1.729B1.730B1.834B1.172B914.000M337.000M
Total Current Liabilities
22.762B19.220B16.264B14.171B13.162B11.847B11.904B11.593B
999.000M929.000M834.000M926.000M738.000M527.000M489.000M537.000M
749.000M750.000M1.337B274.000M792.000M649.000M0.00500.000M
Total Liabilities
46.411B41.566B35.451B32.347B30.257B27.067B23.245B19.371B
18.251B17.476B14.344B13.749B13.109B12.023B8.527B5.834B
19.000B18.226B15.681B14.023B13.901B12.672B8.527B6.334B
Net Debt (Cash)
8.434B9.784B7.093B7.015B6.480B2.559B1.539B-348.000M
Total Shareholders' Equity
7.737B6.485B6.929B6.298B7.312B6.391B5.893B5.395B
Common Stock
0.000.000.000.000.000.000.000.00
85.035B72.907B62.564B53.607B45.648B38.747B33.984B27.283B
1.031.031.171.171.291.611.421.39
2.462.812.262.231.901.981.451.17

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mastercard Incorporated

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and settlement – alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.

Purchase, NY
35,300 employees
Financial Services / Financial - Credit Services
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Michael Miebach