Mastercard (MA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mastercard

NYSE: MA · Real-Time Price · USD
564.68
-2.62 (-0.46%)
At close: Sep 26, 2025, 3:59 PM
564.30
-0.07%
After-hours: Sep 26, 2025, 07:52 PM EDT

Mastercard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.44B 8.59B 7.01B 7.42B
Short-Term Investments
330M 592M 400M 473M
Long-Term Investments
1.61B 1.73B 1.73B 1.83B
Other Long-Term Assets
8.35B 6.6B 5.85B 5.16B
Receivables
3.77B 4.06B 3.42B 3.01B
Inventory
n/a n/a n/a n/a
Other Current Assets
7.18B 5.72B 5.77B 6.05B
Total Current Assets
19.72B 18.96B 16.61B 16.95B
Property-Plant & Equipment
2.14B 2.06B 2.01B 1.91B
Goodwill & Intangibles
14.65B 11.75B 11.38B 11.33B
Total Long-Term Assets
28.36B 23.49B 22.12B 20.72B
Total Assets
48.08B 42.45B 38.72B 37.67B
Account Payables
929M 834M 926M 738M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
750M 1.34B 274M 792M
Other Current Liabilities
7.15B 4.85B 4.08B 4.15B
Total Current Liabilities
19.22B 16.26B 14.17B 13.16B
Long-Term Debt
17.48B 14.34B 13.75B 13.11B
Other Long-Term Liabilities
4.55B 4.47B 4.03B 3.59B
Total Long-Term Liabilities
22.35B 19.19B 18.18B 17.09B
Total Liabilities
41.57B 35.45B 32.35B 30.26B
Total Debt
18.23B 15.68B 14.02B 13.9B
Book Value
6.51B 7B 6.38B 7.41B
Book Value Per Share
7.04 7.41 6.59 7.50
Common Stock
n/a n/a n/a n/a
Retained Earnings
72.91B 62.56B 53.61B 45.65B
Comprehensive Income
-1.43B -1.1B -1.25B -809M
Shareholders Equity
6.49B 6.93B 6.3B 7.31B
Total Investments
1.94B 2.32B 2.13B 2.31B