Mastercard (MA)

NYSE: MA · Real-Time Price · USD

559.29

12.66 (2.32%)

At close: May 02, 2025, 3:59 PM

559.79

0.09%

After-hours: May 02, 2025, 05:50 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
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
Cash & Equivalents	8.44B	8.59B	7.01B	7.42B	10.11B	6.99B	6.68B	5.93B	6.72B
Short-Term Investments	330M	592M	400M	473M	483M	688M	1.7B	1.85B	1.61B
Long-Term Investments	1.61B	1.73B	1.73B	1.83B	1.17B	914M	337M	249M	132M
Other Long-Term Assets	8.35B	6.6B	5.85B	5.16B	4.19B	3.61B	2.97B	2.05B	1.8B
Receivables	3.77B	4.06B	3.42B	3.01B	2.65B	5.51B	4.73B	3.34B	2.51B
Inventory	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
Total Current Assets	19.72B	18.96B	16.61B	16.95B	19.11B	16.9B	16.17B	13.8B	13.23B
Property-Plant & Equipment	2.14B	2.06B	2.01B	1.91B	1.9B	1.83B	921M	829M	733M
Goodwill & Intangibles	14.65B	11.75B	11.38B	11.33B	6.71B	5.44B	3.9B	4.16B	2.48B
Total Long-Term Assets	28.36B	23.49B	22.12B	20.72B	14.47B	12.33B	8.69B	7.53B	5.45B
Total Assets	48.08B	42.45B	38.72B	37.67B	33.58B	29.24B	24.86B	21.33B	18.68B
Account Payables	929M	834M	926M	738M	527M	489M	537M	933M	609M
Deferred Revenue	n/a	459M	279M	337M	208M	n/a	158M	n/a	n/a
Short-Term Debt	750M	1.34B	274M	792M	649M	n/a	500M	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
Total Current Liabilities	19.22B	16.26B	14.17B	13.16B	11.85B	11.9B	11.59B	8.79B	7.21B
Long-Term Debt	17.48B	14.34B	13.75B	13.11B	12.02B	8.53B	5.83B	5.42B	5.18B
Other Long-Term Liabilities	4.55B	3.84B	4.03B	3.59B	3.11B	2.73B	1.88B	1.44B	524M
Total Long-Term Liabilities	22.35B	19.19B	18.18B	17.09B	15.22B	11.34B	7.78B	6.97B	5.79B
Total Liabilities	41.57B	35.45B	32.35B	30.26B	27.07B	23.25B	19.37B	15.76B	12.99B
Total Debt	18.23B	15.68B	14.02B	13.9B	12.67B	8.53B	6.33B	5.42B	5.18B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	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
Comprehensive Income	-1.43B	-1.1B	-1.25B	-809M	-680M	-673M	-718M	-497M	-924M
Shareholders Equity	6.49B	6.93B	6.3B	7.31B	6.39B	5.89B	5.39B	5.47B	5.66B
Total Investments	1.94B	2.32B	2.13B	2.31B	1.66B	1.6B	2.03B	2.1B	1.75B