Mastercard (MA)
NYSE: MA
· Real-Time Price · USD
582.62
-1.14 (-0.20%)
At close: Aug 15, 2025, 3:02 PM
Mastercard Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.03B | 7.58B | 8.44B | 11.06B | 7B | 7.29B | 8.59B | 6.89B | 6.17B | 6.57B | 7.01B | 7.63B | 5.92B | 6.88B | 7.42B | 6.41B | 6.22B | 7.25B |
Short-Term Investments | 336M | 319M | 330M | 338M | 362M | 364M | 592M | 602M | 344M | 402M | 400M | 412M | 438M | 449M | 473M | 510M | 544M | 489M |
Long-Term Investments | n/a | 1.6B | 1.61B | 1.6B | 1.71B | 1.74B | 1.73B | 1.65B | 1.66B | 1.5B | 1.73B | 1.68B | 1.63B | 1.77B | 1.83B | 1.68B | 1.59B | 1.3B |
Other Long-Term Assets | 10.27B | 8.44B | 8.35B | 7.59B | 7.56B | 7.37B | 6.6B | 6.19B | 6.08B | 6.14B | 5.85B | 5.33B | 5.32B | 5.39B | 5.16B | 4.88B | 4.67B | 4.41B |
Receivables | 4.18B | 3.96B | 3.77B | 4.01B | 4.2B | 4.23B | 4.06B | 3.92B | 3.76B | 3.51B | 3.42B | 3.17B | 3.17B | 2.89B | 3.01B | 3.68B | 3.71B | 4.33B |
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 |
Other Current Assets | 8.59B | 7.95B | 7.18B | 6.88B | 6.23B | 6.54B | 5.72B | 5.57B | 6.25B | 5.94B | 5.77B | 5.61B | 5.68B | 5.74B | 6.05B | 4.79B | 4.61B | 4.34B |
Total Current Assets | 22.14B | 19.8B | 19.72B | 22.3B | 17.78B | 18.42B | 18.96B | 16.98B | 16.53B | 16.42B | 16.61B | 16.82B | 15.21B | 15.95B | 16.95B | 15.38B | 15.08B | 16.41B |
Property-Plant & Equipment | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B | 1.97B | 1.99B | 2.01B | 2.01B | 1.95B | 1.95B | 1.96B | 1.91B | 1.86B | 1.84B | 1.85B |
Goodwill & Intangibles | 15.23B | 14.88B | 14.65B | 11.96B | 11.71B | 11.67B | 11.75B | 11.51B | 11.63B | 11.6B | 11.38B | 10.76B | 11.2B | 11.3B | 11.33B | 11.13B | 11.27B | 10.37B |
Total Long-Term Assets | 29.29B | 28.67B | 28.36B | 24.94B | 24.55B | 24.18B | 23.49B | 22.69B | 22.47B | 22.52B | 22.12B | 20.79B | 21.02B | 21.21B | 20.72B | 20.03B | 19.83B | 18.39B |
Total Assets | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B | 42.6B | 42.45B | 39.67B | 39B | 38.94B | 38.72B | 37.61B | 36.23B | 37.16B | 37.67B | 35.41B | 34.91B | 34.8B |
Account Payables | 818M | 993M | 929M | 911M | 835M | 790M | 834M | 589M | 643M | 735M | 926M | 615M | 633M | 666M | 738M | 557M | 547M | 476M |
Deferred Revenue | 2B | 1.9B | n/a | 738M | 1.77B | 642M | n/a | 1.82B | 1.72B | 634M | n/a | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 750M | 750M | 1.09B | 2.09B | 1.34B | 1.34B | 1.34B | 276M | 274M | 957M | 735M | 778M | 792M | 650M | 649M | 649M |
Other Current Liabilities | 6.1B | 4.62B | 7.15B | 13.24B | 3.37B | 4.73B | 4.85B | 2.52B | 2.74B | 3.59B | 4.08B | 2.4B | 5.01B | 4.97B | 4.15B | 4.78B | 4.75B | 5.45B |
Total Current Liabilities | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B | 14.52B | 14.64B | 13.65B | 14.17B | 13.48B | 12.09B | 11.93B | 13.16B | 11.56B | 11.3B | 11.47B |
Long-Term Debt | 18.97B | 18.8B | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B | 14.23B | 14.28B | 15.29B | 13.75B | 13.58B | 13.75B | 13.87B | 13.11B | 13.21B | 13.25B | 13.22B |
Other Long-Term Liabilities | 5.2B | 4.83B | 4.55B | 4.49B | 4.4B | 4.5B | 4.47B | 4.16B | 4.11B | 4.2B | 4.03B | 3.77B | 3.77B | 3.85B | 3.59B | 3.46B | 3.4B | 3.26B |
Total Long-Term Liabilities | 24.53B | 23.95B | 22.35B | 22.45B | 19.26B | 18.39B | 19.19B | 18.77B | 18.79B | 19.88B | 18.18B | 17.69B | 17.88B | 18.11B | 17.09B | 17.05B | 17.05B | 16.87B |
Total Liabilities | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B | 33.29B | 33.42B | 33.53B | 32.35B | 31.17B | 29.97B | 30.03B | 30.26B | 28.61B | 28.34B | 28.35B |
Total Debt | 18.97B | 18.8B | 18.23B | 18.36B | 15.61B | 15.63B | 15.68B | 15.57B | 15.62B | 15.57B | 14.02B | 14.53B | 14.48B | 14.65B | 13.9B | 13.86B | 13.9B | 13.87B |
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 | n/a | n/a | n/a |
Retained Earnings | 78.51B | 75.5B | 72.91B | 70.26B | 67.6B | 64.96B | 62.56B | 60.39B | 57.73B | 55.42B | 53.61B | 51.63B | 49.6B | 47.8B | 45.65B | 43.75B | 41.77B | 40.14B |
Comprehensive Income | -919M | -1.16B | -1.43B | -1.07B | -1.21B | -1.2B | -1.1B | -1.3B | -1.19B | -1.23B | -1.25B | -1.62B | -1.23B | -798M | -809M | -791M | -653M | -738M |
Shareholders Equity | 7.87B | 6.67B | 6.49B | 7.44B | 7.42B | 7.24B | 6.93B | 6.31B | 5.5B | 5.33B | 6.3B | 6.36B | 6.17B | 7.03B | 7.31B | 6.7B | 6.44B | 6.33B |
Total Investments | 336M | 1.92B | 1.94B | 1.94B | 2.07B | 2.1B | 2.32B | 2.25B | 2.01B | 1.91B | 2.13B | 2.09B | 2.07B | 2.22B | 2.31B | 2.19B | 2.14B | 1.79B |