Name: MA Balance Sheet - Mastercard Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MA - Mastercard Inc.

USD | NYSE | Financial Services

MA Balance Sheet - Mastercard Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	7,906.0	10,566.0	10,313.0	9,031.0	7,575.0	8,442.0	11,063.0	6,996.0	7,293.0	8,588.0	6,890.0	6,170.0	6,566.0	7,008.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10,566.0	8,442.0	8,588.0	7,008.0	7,421.0	10,113.0	6,988.0	6,682.0	5,933.0	6,721.0	5,747.0	5,137.0	3,599.0	2,052.0	3,734.0	3,067.0	2,055.0
Restricted Cash	561.0	492.0	32.0	589.0	586.0	586.0	584.0	553.0	-	543.0	-	540.0	723.0	726.0	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	1,168.0	2,696.0	2,951.0	1,215.0	831.0	824.0
Cash And Short Term Investments	10,566.0	8,442.0	8,588.0	7,008.0	7,421.0	10,113.0	6,988.0	6,682.0	5,933.0	6,721.0	5,747.0	6,305.0	6,295.0	5,003.0	4,949.0
Receivables
Accounts Receivable	4,609.0	3,773.0	4,060.0	3,425.0	3,006.0	2,646.0	2,514.0	2,276.0	-	1,416.0	-	1,109.0	966.0	925.0	808.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,059.0	4,531.0	4,298.0	3,910.0	3,521.0	3,292.0	2,928.0	1,768.0	-	1,336.0	-	1,052.0	920.0	858.0
Current Liabilities
Accounts Payable	999.0	929.0	834.0	926.0	738.0	527.0	489.0	537.0	933.0	609.0	-	419.0	338.0	357.0	360.0
Non-Current Liabilities
Long Term Debt	18,251.0	17,476.0	14,344.0	13,749.0	13,109.0	12,023.0	8,527.0	5,834.0	-	5,180.0	-	1,494.0	0.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	19,000.0	18,226.0	15,681.0	14,023.0	13,901.0	12,672.0	8,527.0	6,334.0	-	5,180.0	-	1,494.0	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,720.0	4,609.0	4,247.0	4,184.0	3,965.0	3,773.0	4,014.0	4,195.0	4,231.0	4,060.0	3,925.0	3,763.0	3,511.0	3,425.0	3,167.0	3,175.0	2,889.0	3,006.0	2,820.0	2,773.0	2,648.0	2,646.0	2,357.0	2,147.0	2,441.0	2,514.0	2,500.0	2,607.0	2,577.0	2,276.0	2,277.0	2,164.0	2,122.0	1,969.0	1,858.0	1,708.0	1,553.0	1,416.0	1,298.0	1,203.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4,639.0	3,743.0	3,954.0	3,630.0	3,419.0	2,992.0	3,039.0	2,941.0	3,028.0	2,643.0	2,624.0	2,554.0	2,501.0	2,346.0	2,475.0	2,409.0	2,320.0
Other Current Assets	1,445.0	1,212.0	1,583.0	1,549.0	1,474.0	1,138.0	1,295.0	1,279.0	1,399.0	1,073.0	1,067.0	1,017.0	1,028.0	920.0	1,067.0	973.0	934.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22,498.0	23,558.0	23,223.0	22,140.0	19,804.0	19,724.0	22,300.0	17,780.0	18,424.0	18,961.0	16,983.0	16,530.0	16,420.0	16,606.0	16,823.0	15,211.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,512.0	2,318.0	2,210.0	1,768.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,818.0	2,756.0	2,656.0	2,625.0	2,501.0	2,393.0	2,435.0	2,373.0	2,304.0	2,237.0	2,140.0	2,082.0	2,002.0	1,904.0	1,788.0	1,736.0
Property,Plant & Equipment Net	2,349.0	2,303.0	2,299.0	2,225.0	2,171.0	2,138.0	2,176.0	2,148.0	2,077.0	2,061.0	1,972.0	1,986.0	2,006.0	2,006.0	1,951.0	1,950.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	1,601.0	1,709.0	1,737.0	1,729.0	1,650.0	1,664.0	1,503.0	1,730.0	1,678.0	1,634.0	1,772.0
Goodwill	9,525.0	9,560.0	9,574.0	9,598.0	9,352.0	9,193.0	7,721.0	7,563.0	7,545.0	7,660.0	7,488.0	7,579.0	7,575.0	7,522.0	7,176.0	7,519.0	7,625.0	7,662.0
Intangible Assets	5,495.0	5,554.0	5,591.0	5,629.0	5,533.0	5,453.0	4,235.0	4,149.0	4,123.0	4,086.0	4,022.0	4,049.0	4,027.0	3,859.0	3,582.0	3,676.0	3,675.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,396.0	1,567.0	1,546.0	1,570.0	1,575.0	1,614.0	1,612.0	1,423.0	1,329.0	1,355.0	1,370.0	1,121.0	1,267.0	1,151.0	1,069.0	920.0	795.0
Other Non-Current Assets	11,186.0	11,615.0	11,056.0	10,269.0	10,035.0	9,959.0	9,193.0	9,270.0	9,104.0	8,325.0	7,839.0	7,739.0	7,641.0	7,580.0	7,011.0	6,955.0	7,158.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	52,449.0	54,157.0	53,289.0	51,431.0	48,470.0	48,081.0	47,237.0	42,333.0	42,602.0	42,448.0	39,674.0	39,004.0	38,936.0	38,724.0	37,612.0	36,231.0

Current Liabilities
Accounts Payable	1,030.0	999.0	935.0	818.0	993.0	929.0	911.0	835.0	790.0	834.0	589.0	643.0	735.0	926.0	615.0	633.0	666.0	738.0	557.0	547.0	476.0	527.0	341.0	369.0	371.0	489.0	505.0	432.0	508.0	537.0	382.0	345.0	370.0	933.0	722.0	654.0	680.0	609.0	437.0	452.0
Short Term Debt	1,748.0	749.0	0.0	0.0	0.0	750.0	750.0	1,086.0	2,086.0	1,337.0	1,337.0	1,336.0	276.0	274.0	957.0	735.0	778.0	792.0
Deferred Revenue Current	-	-	-	1,999.0	1,900.0	1,874.0	1,868.0	1,772.0	1,861.0	1,845.0	1,824.0	1,723.0	1,608.0	1,568.0	1,531.0	1,621.0	1,730.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	12,327.0	13,272.0	11,979.0	10,116.0	9,263.0	10,393.0	9,105.0	8,007.0	8,062.0	8,517.0	7,775.0	7,117.0	7,310.0	7,801.0	6,888.0	6,111.0	5,954.0
Other Current Liabilities	2,639.0	2,412.0	2,360.0	2,385.0	2,174.0	2,028.0	1,866.0	1,775.0	1,687.0	1,609.0	1,527.0	1,596.0	1,745.0	1,397.0	1,345.0	1,390.0
Total Current Liabilities	22,934.0	22,762.0	20,693.0	19,029.0	17,828.0	19,220.0	17,294.0	15,594.0	16,905.0	16,264.0	14,519.0	14,636.0	13,651.0	14,171.0	13,476.0

Non-Current Liabilities
Long Term Debt	17,212.0	18,251.0	18,983.0	18,970.0	18,802.0	17,476.0	17,608.0	14,519.0	13,543.0	14,344.0	14,229.0	14,284.0	15,292.0	13,749.0	13,577.0	13,746.0	13,868.0	13,109.0	13,211.0	13,250.0	13,221.0	12,023.0	12,574.0	12,498.0	12,466.0	8,527.0	7,735.0	7,806.0	5,799.0	5,834.0	5,858.0	5,858.0	6,469.0	5,424.0	5,393.0	5,326.0	5,216.0	5,180.0	3,326.0	3,306.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	331.0	307.0	326.0	361.0	315.0	317.0	349.0	337.0	345.0	369.0	385.0	395.0	389.0	393.0	346.0	371.0	386.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5,250.0	5,091.0	5,368.0	5,197.0	4,829.0	4,553.0	4,488.0	4,401.0	4,501.0	4,474.0	4,160.0	4,110.0	4,197.0	4,034.0	3,770.0	3,767.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45,727.0	46,411.0	45,370.0	43,557.0	41,774.0	41,566.0	39,739.0	34,851.0	35,294.0	35,451.0	33,293.0	33,425.0	33,529.0	32,347.0	31,169.0	29,969.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	6,843.0	6,907.0	6,757.0	6,562.0	6,326.0	6,442.0	6,290.0	6,089.0	5,920.0	5,893.0	5,791.0	5,622.0	5,376.0	5,298.0	5,269.0	5,163.0
Retained Earnings	88,146.0	85,035.0	81,752.0	78,509.0	75,495.0	72,907.0	70,258.0	67,604.0	64,959.0	62,564.0	60,390.0	57,730.0	55,424.0	53,607.0	51,625.0	49,599.0	47,800.0
Accumulated Other Comprehensive Income	(928.0)	(981.0)	(935.0)	(919.0)	(1,155.0)	(1,433.0)	(1,073.0)	(1,205.0)	(1,202.0)	(1,099.0)	(1,297.0)	(1,189.0)	(1,229.0)	(1,253.0)	(1,617.0)
Treasury Stock	87,342.0	83,224.0	79,670.0	76,299.0	73,995.0	71,431.0	68,035.0	65,067.0	62,434.0	60,429.0	58,573.0	56,659.0	54,241.0	51,354.0	48,916.0	47,359.0	44,994.0
Minority Interest	3.0	9.0	15.0	21.0	25.0	30.0	35.0	39.0	43.0	46.0	49.0	53.0	56.0	58.0	62.0	65.0	68.0
Total Stockholders Equity	6,719.0	7,737.0	7,904.0	7,853.0	6,671.0	6,485.0	7,440.0	7,421.0	7,243.0	6,929.0	6,311.0	5,504.0	5,330.0	6,298.0	6,361.0	6,171.0
Total Equity	6,722.0	7,746.0	7,919.0	7,874.0	6,696.0	6,515.0	7,475.0	7,460.0	7,286.0	6,975.0	6,360.0	5,557.0	5,386.0	6,356.0	6,423.0	6,236.0	7,102.0	7,383.0

Supplementary Data
Total Debt	18,960.0	19,000.0	18,983.0	18,970.0	18,802.0	18,226.0	18,358.0	15,605.0	15,629.0	15,681.0	15,566.0	15,620.0	15,568.0	14,023.0	14,534.0	14,481.0	14,646.0	13,901.0	13,861.0	13,899.0	13,870.0	12,672.0	12,574.0	12,498.0	12,466.0	8,527.0	7,735.0	7,806.0	6,299.0	6,334.0	6,358.0	5,858.0	6,469.0	5,424.0	5,393.0	5,326.0	5,216.0	5,180.0	3,326.0	3,306.0
Net debt	11,054.0	8,434.0	8,670.0	9,939.0	11,227.0	9,784.0	7,295.0	8,609.0	8,336.0	7,093.0	8,676.0	9,450.0	9,002.0	7,015.0	6,901.0	8,560.0	7,767.0	6,480.0
Working Capital	(436.0)	796.0	2,530.0	3,111.0	1,976.0	504.0	5,006.0	2,186.0	1,519.0	2,697.0	2,464.0	1,894.0	2,769.0	2,435.0	3,347.0	3,126.0	4,025.0
Book Value	6,719.0	7,737.0	7,904.0	7,853.0	6,671.0	6,485.0	7,440.0	7,421.0	7,243.0	6,929.0	6,311.0	5,504.0	5,330.0	6,298.0	6,361.0	6,171.0	7,034.0	7,312.0
Tangible Book Value	(8,301.0)	(7,377.0)	(7,261.0)	(7,374.0)	(8,214.0)	(8,161.0)	(4,516.0)	(4,291.0)	(4,425.0)	(4,817.0)	(5,199.0)	(6,124.0)	(6,272.0)	(5,083.0)	(4,397.0)	(5,024.0)	(4,266.0)