Mastercard (MA)

AI Score

Unlock

528.34

19.02 (3.73%)

At close: Apr 22, 2025, 3:59 PM

537.00

1.64%

After-hours: Apr 22, 2025, 06:07 PM EDT

Mastercard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	10.11B	10.22B	11.14B	10.21B	6.99B	5.1B	5.69B	5.86B	6.68B	6.87B	6.21B	6.89B	5.93B	5.56B	5.18B	6.01B	6.72B	5.21B	5.18B	4.89B
Short-Term Investments	330M	338M	362M	364M	592M	602M	344M	402M	400M	412M	438M	449M	473M	510M	544M	489M	483M	400M	390M	477M	688M	751M	809M	1.32B	1.7B	1.62B	1.53B	1.38B	1.85B	1.86B	1.78B	1.65B	1.61B	1.77B	1.27B	1.31B
Long-Term Investments	n/a	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	1.17B	913M	958M	870M	914M	757M	867M	348M	337M	279M	268M	253M	249M	240M	233M	136M	132M	149M	172M	169M
Other Long-Term Assets	11.57B	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	4.19B	4.05B	3.78B	3.69B	3.61B	3.33B	3.12B	3B	2.97B	2.65B	2.63B	2.57B	2.05B	1.96B	1.96B	2.01B	1.8B	1.81B	1.5B	1.43B
Receivables	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	2.65B	3.73B	3.93B	3.6B	5.51B	5.22B	4.16B	4B	4.73B	3.61B	3.66B	3.64B	3.34B	3.06B	2.98B	2.64B	2.51B	2.44B	2.19B	2.19B
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	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	4.19B	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	5.87B	4.11B	3.92B	3.83B	3.72B	3.77B	3.51B	3.22B	3.06B	2.96B	2.9B	2.79B	2.67B	2.75B	2.6B	2.59B	2.38B	2.36B	2.36B	2.21B
Total Current Assets	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	19.11B	18.47B	19.38B	18.12B	16.9B	14.85B	14.16B	14.4B	16.17B	15.06B	14.3B	14.71B	13.8B	13.23B	12.54B	12.88B	13.23B	11.78B	11B	10.61B
Property-Plant & Equipment	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	1.9B	1.89B	1.87B	1.9B	1.83B	1.49B	1.35B	1.3B	921M	876M	860M	839M	829M	901M	845M	748M	733M	698M	680M	669M
Goodwill & Intangibles	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	6.71B	5.67B	5.56B	5.52B	5.44B	5.03B	4.76B	3.97B	3.9B	3.97B	4.02B	4.22B	4.16B	4.16B	3.88B	2.48B	2.48B	2.56B	2.6B	2.67B
Total Long-Term Assets	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	14.47B	13.13B	12.75B	12.53B	12.33B	11.13B	10.57B	9.12B	8.69B	8.28B	8.17B	8.24B	7.53B	7.68B	7.3B	5.68B	5.45B	5.55B	5.28B	5.3B
Total Assets	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	33.58B	31.59B	32.13B	30.65B	29.24B	25.98B	24.73B	23.52B	24.86B	23.34B	22.47B	22.94B	21.33B	20.91B	19.84B	18.57B	18.68B	17.32B	16.28B	15.9B
Account Payables	929M	911M	835M	790M	834M	589M	643M	735M	926M	615M	633M	666M	738M	557M	547M	476M	527M	341M	369M	371M	489M	505M	432M	508M	537M	382M	345M	370M	933M	722M	654M	680M	609M	437M	452M	409M
Deferred Revenue	n/a	738M	313M	642M	486M	555M	449M	588M	279M	383M	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	n/a
Short-Term Debt	750M	750M	1.09B	2.09B	1.34B	1.34B	1.34B	276M	274M	957M	735M	778M	792M	650M	649M	649M	649M	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.15B	13.24B	5.27B	5.98B	5.46B	4.83B	5.42B	5.28B	4.87B	4.94B	5.01B	4.97B	5.2B	4.78B	4.75B	5.45B	5.32B	4.87B	5.32B	4.87B	6.15B	5.59B	4.59B	5.12B	5.96B	4.42B	5B	4.45B	4.12B	3.93B	3.88B	3.61B	3.44B	3.63B	3.38B	3.51B
Total Current Liabilities	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	11.85B	9.96B	9.92B	9.71B	11.9B	10.71B	9.5B	10.25B	11.59B	9.71B	9.46B	8.95B	8.79B	7.98B	7.58B	7.09B	7.21B	7.12B	6.46B	6.44B
Long-Term Debt	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	12.02B	12.57B	12.5B	12.47B	8.53B	7.74B	7.81B	5.8B	5.83B	5.86B	5.86B	6.47B	5.42B	5.39B	5.33B	5.22B	5.18B	3.33B	3.31B	3.33B
Other Long-Term Liabilities	4.87B	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	3.11B	3.1B	3.08B	2.89B	2.73B	2.39B	2.22B	2.15B	1.88B	1.86B	1.75B	1.66B	1.44B	860M	842M	538M	524M	545M	562M	545M
Total Long-Term Liabilities	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	15.22B	15.76B	15.66B	15.44B	11.34B	10.22B	10.13B	8.01B	7.78B	7.76B	7.67B	8.19B	6.97B	6.39B	6.31B	5.84B	5.79B	3.95B	3.95B	3.95B
Total Liabilities	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	27.07B	25.71B	25.58B	25.15B	23.25B	20.93B	19.62B	18.26B	19.37B	17.47B	17.12B	17.14B	15.76B	14.38B	13.89B	12.93B	12.99B	11.07B	10.41B	10.39B
Total Debt	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	12.67B	12.57B	12.5B	12.47B	8.53B	7.74B	7.81B	6.3B	6.33B	6.36B	5.86B	6.47B	5.42B	5.39B	5.33B	5.22B	5.18B	3.33B	3.31B	3.33B
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	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	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	38.75B	37.4B	36.29B	35.27B	33.98B	32.29B	30.52B	28.81B	27.28B	26.73B	25.09B	23.85B	22.36B	22.4B	21.2B	20.26B	19.42B	18.72B	17.75B	16.97B
Comprehensive Income	-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	-680M	-880M	-1.05B	-1.08B	-673M	-858M	-730M	-673M	-718M	-670M	-632M	-373M	-497M	-542M	-699M	-863M	-924M	-717M	-697M	-620M
Shareholders Equity	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	6.39B	5.8B	6.47B	5.4B	5.89B	4.95B	5.01B	5.17B	5.39B	5.78B	5.26B	5.7B	5.47B	6.44B	5.85B	5.61B	5.66B	6.22B	5.84B	5.48B
Total Investments	330M	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	1.66B	1.31B	1.35B	1.35B	1.6B	1.51B	1.68B	1.67B	2.03B	1.9B	1.8B	1.63B	2.1B	2.1B	2.02B	1.79B	1.75B	1.92B	1.44B	1.48B