MA: the balance sheet

MyFinsight

For the year ending 2025-12-31, MA has $54,157M in assets. $46,411M in debts. $10,566M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
103.50%
Cash Ratio
46.42%
Debt to Asset Ratio
85.70%
Assets Breakdown
Other assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings
Classa treasury stock, at cost, ...
Long-term debt
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	10,566	8,442	8,588	7,008
Restricted cash and restricted cash equivalents	561	492	0	589
Restricted security deposits held for customers	2,121	1,874	1,845	1,568
Available-for-sale securities	319	292	286	272
Held-to-maturity securities 1	13	38	306	128
Investments	332	330	592	400
Accounts receivable	4,609	3,773	4,060	3,425
Settlement assets	1,626	1,821	1,233	1,270
Prepaid expenses and other current assets	3,743	2,992	2,643	2,346
Total current assets	23,558	19,724	18,961	16,606
Property, equipment and right-of-use assets, net	2,303	2,138	2,061	2,006
Deferred income taxes	1,567	1,614	1,355	1,151
Goodwill	9,560	9,193	7,660	7,522
Other intangible assets, net	5,554	5,453	4,086	3,859
Other assets	11,615	9,959	8,325	7,580
Total assets	54,157	48,081	42,448	38,724

Accounts payable	999	929	834	926
Settlement obligations	2,409	2,316	1,399	1,111
Restricted security deposits held for customers	2,121	1,874	1,845	1,568
Accrued litigation	800	930	723	1,094
Accrued expenses	13,272	10,393	8,517	7,801
Short-term debt	749	750	1,337	274
Other current liabilities	2,412	2,028	1,609	1,397
Total current liabilities	22,762	19,220	16,264	14,171
Long-term debt	18,251	17,476	14,344	13,749
Deferred income taxes	307	317	369	393
Other liabilities	5,091	4,553	4,474	4,034
Total liabilities	46,411	41,566	35,451	32,347
Redeemable non-controlling interests	-	0	22	21
Common stock value-Common Class A	0	0	0	0
Common stock value-Common Class B	0	0	0	0
Additional paid-in-capital	6,907	6,442	5,893	5,298
Classa treasury stock, at cost, 518 and 497 shares, respectively	83,224	71,431	60,429	51,354
Retained earnings	85,035	72,907	62,564	53,607
Accumulated other comprehensive income (loss)	-981	-1,433	-1,099	-1,253
Mastercard incorporated stockholders' equity	7,737	6,485	6,929	6,298
Non-controlling interests	9	30	46	58
Total equity	7,746	6,515	6,975	6,356
Total liabilities and equity	54,157	48,081	42,448	38,724

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
103.50%
Cash Ratio
46.42%
Debt to Asset Ratio
85.70%
Assets Breakdown
Other assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings
Classa treasury stock, at cost, ...
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
103.50%
Cash Ratio
46.42%
Debt to Asset Ratio
85.70%
Assets Breakdown
Other assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings
Classa treasury stock, at cost, ...
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio103.50%Cash Ratio46.42%Debt to Asset Ratio85.70%Assets BreakdownOther assetsCash and cash equivalentsGoodwillOthersLiabilities BreakdownRetained earningsClassa treasury stock, at cost, ...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio103.50%Cash Ratio46.42%Debt to Asset Ratio85.70%Assets BreakdownOther assetsCash and cash equivalentsGoodwillOthersLiabilities BreakdownRetained earningsClassa treasury stock, at cost, ...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
103.50%
Cash Ratio
46.42%
Debt to Asset Ratio
85.70%
Assets Breakdown
Other assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings
Classa treasury stock, at cost, ...
Long-term debt
Others

Current Ratio
103.50%
Cash Ratio
46.42%
Debt to Asset Ratio
85.70%
Assets Breakdown
Other assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings
Classa treasury stock, at cost, ...
Long-term debt
Others