Mastercard
517.55
8.53 (1.68%)
At close: Jan 15, 2025, 11:06 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY98
Cash & Equivalents 8.59B 7.01B 7.42B 10.11B 6.99B 6.68B 5.93B 6.72B 5.75B 5.14B 3.60B 2.05B 3.73B 3.07B 2.06B 1.51B 1.66B 1.19B 545.27M 329.00M 374.17M 336.47M 176.14M n/a n/a
Short-Term Investments 592.00M 400.00M 473.00M 483.00M 688.00M 1.70B 1.85B 1.61B 991.00M 1.24B 2.70B 2.95B 1.22B 1.13B 824.00M 742.10M 1.31B 1.30B 736.62M 808.89M 536.34M 535.45M n/a n/a n/a
Long-Term Investments 1.73B 1.73B 1.83B 1.17B 914.00M 337.00M 249.00M 132.00M 166.00M 245.00M 229.00M 281.00M 266.00M 142.00M 518.00M 229.21M n/a n/a n/a n/a 196.14M 6.56M n/a n/a n/a
Other Long-Term Assets 6.60B 5.85B 5.16B 4.19B 3.61B 2.97B 2.05B 1.80B 1.41B 1.14B 673.00M 528.00M 470.00M 590.00M 512.00M 368.49M 554.57M 547.34M 546.44M 337.86M 96.97M 91.97M 50.81M n/a n/a
Receivables 4.06B 3.42B 3.01B 2.65B 5.51B 4.73B 3.34B 2.51B 2.15B 2.16B 966.00M 2.03B 1.44B 1.15B 995.00M 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
Other Current Assets 5.72B 5.77B 6.05B 5.87B 3.72B 3.06B 2.67B 2.38B 2.10B 2.46B 3.69B 2.31B 1.35B 1.11B 1.13B 713.27M 376.57M 330.09M 598.25M 471.62M 439.91M 384.86M 761.31M n/a n/a
Total Current Assets 18.96B 16.61B 16.95B 19.11B 16.90B 16.17B 13.80B 13.23B 10.98B 11.00B 10.95B 9.36B 7.74B 6.45B 5.00B 4.31B 4.59B 3.58B 2.23B 1.90B 1.61B 1.46B 1.12B n/a n/a
Property-Plant & Equipment 2.06B 2.01B 1.91B 1.90B 1.83B 921.00M 829.00M 733.00M 675.00M 615.00M 526.00M 472.00M 449.00M 439.00M 449.00M 306.80M 290.20M 252.73M 230.61M 242.36M 258.52M 226.72M 159.74M n/a n/a
Goodwill & Intangibles 11.75B 11.38B 11.33B 6.71B 5.44B 3.90B 4.16B 2.48B 2.69B 2.24B 1.79B 1.76B 1.68B 1.21B 724.00M 692.27M 560.38M 488.39M 470.56M 546.64M 515.51M 438.64M 91.25M n/a n/a
Total Long-Term Assets 23.49B 22.12B 20.72B 14.47B 12.33B 8.69B 7.53B 5.45B 5.27B 4.33B 3.29B 3.10B 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 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 3.70B 3.26B 2.90B 2.26B 1.49B 1.19B 871.64M
Account Payables 834.00M 926.00M 738.00M 527.00M 489.00M 537.00M 933.00M 609.00M 472.00M 419.00M 338.00M 357.00M 360.00M 908.00M 768.00M 794.58M 252.39M 278.66M 185.02M 187.03M 202.60M 172.24M 110.91M n/a n/a
Deferred Revenue 459.00M 279.00M 337.00M 208.00M n/a 158.00M 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 1.34B 414.00M 919.00M 774.00M 106.00M 500.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 149.38M 80.00M n/a n/a n/a n/a n/a 9.53M n/a n/a
Other Current Liabilities 13.15B 12.12B 10.69B 9.98B 10.98B 10.40B 7.67B 6.44B 5.65B 5.70B 5.60B 4.46B 3.77B 2.23B 2.40B 2.05B 2.03B 1.53B 1.37B 1.11B 986.25M 757.50M 529.53M n/a n/a
Total Current Liabilities 16.26B 14.17B 13.16B 11.85B 11.90B 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 1.30B 1.19B 929.74M 649.97M n/a n/a
Long-Term Debt 14.98B 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 22.00M 19.39M 149.82M 229.67M 229.49M 229.57M 229.57M 80.11M 80.06M 82.99M 82.42M
Other Long-Term Liabilities 3.84B 4.03B 3.59B 3.11B 2.73B 1.88B 1.44B 524.00M 572.00M 674.00M 598.00M 523.00M 486.00M 404.00M 689.00M 1.46B 643.67M 606.03M 679.40M 680.94M 715.01M 159.53M 149.61M -82.99M -82.42M
Total Long-Term Liabilities 19.19B 18.18B 17.09B 15.22B 11.34B 7.78B 6.97B 5.79B 3.92B 2.28B 715.00M 627.00M 599.00M 478.00M 791.00M 1.55B 864.77M 901.90M 970.07M 983.74M 1.01B 307.08M 229.67M n/a n/a
Total Liabilities 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 2.20B 1.24B 879.64M 724.65M 614.39M
Total Debt 15.68B 14.02B 13.90B 12.67B 8.53B 6.33B 5.42B 5.18B 3.27B 1.49B n/a n/a n/a n/a 22.00M 168.77M 229.82M 229.67M 229.49M 229.57M 229.57M 80.11M 89.60M 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 14.00K 14.00K 14.00K 14.00K 14.00K 1.00M 1.00M 1.00M n/a n/a n/a
Retained Earnings 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 -236.10M 37.70M -1.03B 145.51M -121.20M -359.26M 26.53M 602.72M n/a n/a
Comprehensive Income -1.10B -1.25B -809.00M -680.00M -673.00M -718.00M -497.00M -924.00M -676.00M -260.00M 178.00M 61.00M -2.00M 95.00M 194.00M 108.84M 277.75M 103.66M 49.01M 127.79M 89.62M 28.51M 3.94M n/a n/a
Shareholders Equity 6.93B 6.30B 7.31B 6.39B 5.89B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 3.50B 1.93B 3.03B 2.36B 1.17B 974.95M 698.72M 1.02B 606.66M 462.41M 257.25M
Total Investments 2.32B 2.13B 2.31B 1.66B 1.60B 2.03B 2.10B 1.75B 1.16B 1.48B 2.92B 3.23B 1.48B 1.27B 1.34B 971.30M 1.31B 1.30B 736.62M 808.89M 732.48M 542.01M n/a n/a n/a

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