Mastercard

NYSE: MA · Real-Time Price · USD
585.77
2.01 (0.34%)
At close: Aug 15, 2025, 9:57 AM

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
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