Mastercard (MA)
547.53
-0.98 (-0.18%)
At close: Apr 02, 2025, 3:59 PM
534.99
-2.29%
After-hours: Apr 02, 2025, 07:59 PM EDT
Mastercard Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1998 |
| Cash & Equivalents | 8.44B | 8.59B | 7.01B | 7.42B | 10.11B | 6.99B | 6.68B | 5.93B | 6.72B | 5.75B | 5.14B | 3.6B | 2.05B | 3.73B | 3.07B | 2.06B | 1.51B | 1.66B | 1.19B | 545.27M | 329M | 374.17M | 336.47M | 176.14M | n/a | n/a |
| Short-Term Investments | 330M | 592M | 400M | 473M | 483M | 688M | 1.7B | 1.85B | 1.61B | 991M | 1.24B | 2.7B | 2.95B | 1.22B | 1.13B | 824M | 742.1M | 1.31B | 1.3B | 736.62M | 808.89M | 536.34M | 535.45M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.73B | 1.73B | 1.83B | 1.17B | 914M | 337M | 249M | 132M | 166M | 245M | 229M | 281M | 266M | 142M | 518M | 229.21M | n/a | n/a | n/a | n/a | 196.14M | 6.56M | n/a | n/a | n/a |
| Other Long-Term Assets | 9.96B | 6.6B | 5.85B | 5.16B | 4.19B | 3.61B | 2.97B | 2.05B | 1.8B | 1.41B | 1.14B | 673M | 528M | 470M | 590M | 512M | 368.49M | 554.57M | 547.34M | 546.44M | 337.86M | 96.97M | 91.97M | 50.81M | n/a | n/a |
| Receivables | 3.77B | 4.06B | 3.42B | 3.01B | 2.65B | 5.51B | 4.73B | 3.34B | 2.51B | 2.15B | 2.16B | 966M | 2.03B | 1.44B | 1.15B | 995M | 1.35B | 1.25B | 763.21M | 347.75M | 293.29M | 259.43M | 198.85M | 180.51M | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.19B | 5.72B | 5.77B | 6.05B | 5.87B | 3.72B | 3.06B | 2.67B | 2.38B | 2.1B | 2.46B | 3.69B | 1.63B | 1.12B | 794M | 816M | 499.66M | 220.31M | 199.25M | 431.04M | 351.24M | 347.72M | 317.58M | 695.32M | n/a | n/a |
| Total Current Assets | 19.72B | 18.96B | 16.61B | 16.95B | 19.11B | 16.9B | 16.17B | 13.8B | 13.23B | 10.98B | 11B | 10.95B | 9.36B | 7.74B | 6.45B | 5B | 4.31B | 4.59B | 3.58B | 2.23B | 1.9B | 1.61B | 1.46B | 1.12B | n/a | n/a |
| Property-Plant & Equipment | 2.14B | 2.06B | 2.01B | 1.91B | 1.9B | 1.83B | 921M | 829M | 733M | 675M | 615M | 526M | 472M | 449M | 439M | 449M | 306.8M | 290.2M | 252.73M | 230.61M | 242.36M | 258.52M | 226.72M | 159.74M | n/a | n/a |
| Goodwill & Intangibles | 14.65B | 11.75B | 11.38B | 11.33B | 6.71B | 5.44B | 3.9B | 4.16B | 2.48B | 2.69B | 2.24B | 1.79B | 1.76B | 1.68B | 1.21B | 724M | 692.27M | 560.38M | 488.39M | 470.56M | 546.64M | 515.51M | 438.64M | 91.25M | n/a | n/a |
| Total Long-Term Assets | 28.36B | 23.49B | 22.12B | 20.72B | 14.47B | 12.33B | 8.69B | 7.53B | 5.45B | 5.27B | 4.33B | 3.29B | 3.1B | 2.95B | 2.38B | 2.47B | 2.16B | 1.67B | 1.51B | 1.47B | 1.36B | 1.29B | 805.24M | 368.34M | n/a | n/a |
| Total Assets | 48.08B | 42.45B | 38.72B | 37.67B | 33.58B | 29.24B | 24.86B | 21.33B | 18.68B | 16.25B | 15.33B | 14.24B | 12.46B | 10.69B | 8.84B | 7.47B | 6.48B | 6.26B | 5.08B | 3.7B | 3.26B | 2.9B | 2.26B | 1.49B | 1.19B | 871.64M |
| Account Payables | 929M | 834M | 926M | 738M | 527M | 489M | 537M | 933M | 609M | 472M | 419M | 338M | 357M | 360M | 908M | 768M | 794.58M | 252.39M | 278.66M | 185.02M | 187.03M | 202.6M | 172.24M | 110.91M | n/a | n/a |
| Deferred Revenue | n/a | 459M | 279M | 337M | 208M | n/a | 158M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 750M | 1.34B | 274M | 792M | 649M | n/a | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.38M | 80M | n/a | n/a | n/a | n/a | n/a | 9.53M | n/a | n/a |
| Other Current Liabilities | 7.15B | 5.11B | 4.87B | 4.71B | 4.96B | 6.15B | 5.96B | 4.12B | 3.44B | 3.18B | 1.45B | 1.27B | 4.1B | 3.42B | 920M | 1.17B | 1.01B | 959.39M | 1.2B | 1.07B | 860.27M | 431.09M | 271.07M | 176.34M | n/a | n/a |
| Total Current Liabilities | 19.22B | 16.26B | 14.17B | 13.16B | 11.85B | 11.9B | 11.59B | 8.79B | 7.21B | 6.27B | 6.22B | 6.03B | 4.91B | 4.22B | 3.14B | 3.17B | 2.99B | 2.36B | 1.81B | 1.56B | 1.3B | 1.19B | 929.74M | 649.97M | n/a | n/a |
| Long-Term Debt | 17.48B | 14.34B | 13.75B | 13.11B | 12.02B | 8.53B | 5.83B | 5.42B | 5.18B | 3.27B | 1.49B | n/a | n/a | n/a | n/a | 22M | 19.39M | 149.82M | 229.67M | 229.49M | 229.57M | 229.57M | 80.11M | 80.06M | 82.99M | 82.42M |
| Other Long-Term Liabilities | 4.55B | 3.84B | 4.03B | 3.59B | 3.11B | 2.73B | 1.88B | 1.44B | 524M | 572M | 674M | 598M | 523M | 486M | 404M | 689M | 1.46B | 643.67M | 606.03M | 679.4M | 680.94M | 715.01M | 159.53M | 149.61M | -82.99M | -82.42M |
| Total Long-Term Liabilities | 22.35B | 19.19B | 18.18B | 17.09B | 15.22B | 11.34B | 7.78B | 6.97B | 5.79B | 3.92B | 2.28B | 715M | 627M | 599M | 478M | 791M | 1.55B | 864.77M | 901.9M | 970.07M | 983.74M | 1.01B | 307.08M | 229.67M | n/a | n/a |
| Total Liabilities | 41.57B | 35.45B | 32.35B | 30.26B | 27.07B | 23.25B | 19.37B | 15.76B | 12.99B | 10.19B | 8.51B | 6.75B | 5.53B | 4.82B | 3.62B | 3.96B | 4.54B | 3.23B | 2.71B | 2.53B | 2.29B | 2.2B | 1.24B | 879.64M | 724.65M | 614.39M |
| Total Debt | 18.23B | 15.68B | 14.02B | 13.9B | 12.67B | 8.53B | 6.33B | 5.42B | 5.18B | 3.27B | 1.49B | n/a | n/a | n/a | n/a | 22M | 168.77M | 229.82M | 229.67M | 229.49M | 229.57M | 229.57M | 80.11M | 89.6M | 82.99M | 82.42M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | 14K | 1M | 1M | 1M | n/a | n/a | n/a |
| Retained Earnings | 72.91B | 62.56B | 53.61B | 45.65B | 38.75B | 33.98B | 27.28B | 22.36B | 19.42B | 16.22B | 13.17B | 10.12B | 7.35B | 4.75B | 2.92B | 1.15B | -236.1M | 37.7M | -1.03B | 145.51M | -121.2M | -359.26M | 26.53M | 602.72M | n/a | n/a |
| Comprehensive Income | -1.43B | -1.1B | -1.25B | -809M | -680M | -673M | -718M | -497M | -924M | -676M | -260M | 178M | 61M | -2M | 95M | 194M | 108.84M | 277.75M | 103.66M | 49.01M | 127.79M | 89.62M | 28.51M | 3.94M | n/a | n/a |
| Shareholders Equity | 6.49B | 6.93B | 6.3B | 7.31B | 6.39B | 5.89B | 5.39B | 5.47B | 5.66B | 6.03B | 6.79B | 7.48B | 6.92B | 5.87B | 5.21B | 3.5B | 1.93B | 3.03B | 2.36B | 1.17B | 974.95M | 698.72M | 1.02B | 606.66M | 462.41M | 257.25M |
| Total Investments | 330M | 2.32B | 2.13B | 2.31B | 1.66B | 1.6B | 2.03B | 2.1B | 1.75B | 1.16B | 1.48B | 2.92B | 3.23B | 1.48B | 1.27B | 1.34B | 971.3M | 1.31B | 1.3B | 736.62M | 808.89M | 732.48M | 542.01M | n/a | n/a | n/a |