MA: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
98.10%
Quick Ratio
98.10%
Cash Ratio
34.47%
Debt to Asset Ratio
87.18%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangible assets, net of ...
Others
Liabilities Breakdown
Retained earnings
Classa treasury stock, at cost, ...
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,906	10,566	10,313	9,031
Restricted cash and restricted cash equivalents	551	561	478	542
Restricted security deposits held for customers	2,307	2,121	2,054	1,999
Available-for-sale securities	313	319	316	303
Held-to-maturity securities	0	13	19	33
Investments	313	332	335	336
Accounts receivable	4,720	4,609	4,247	4,184
Settlement assets	2,062	1,626	1,842	2,418
Prepaid expenses and other current assets	4,639	3,743	3,954	3,630
Total current assets	22,498	23,558	23,223	22,140
Property, equipment and right-of-use assets, net	NaN	2,303	NaN	NaN
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of 2,818 and 2,756, respectively	2,349	NaN	2,299	2,225
Deferred income taxes	1,396	1,567	1,546	1,570
Goodwill	9,525	9,560	9,574	9,598
Other intangible assets, net of accumulated amortization of 3,242 and 3,096, respectively	5,495	5,554	5,591	5,629
Other assets	11,186	11,615	11,056	10,269
Total assets	52,449	54,157	53,289	51,431

Accounts payable	1,030	999	935	818
Settlement obligations	2,544	2,409	2,422	2,676
Restricted security deposits held for customers	2,307	2,121	2,054	1,999
Accrued litigation	339	800	943	1,035
Accrued expenses	12,327	13,272	11,979	10,116
Short-term debt	1,748	749	0	0
Other current liabilities	2,639	2,412	2,360	2,385
Total current liabilities	22,934	22,762	20,693	19,029
Long-term debt	17,212	18,251	18,983	18,970
Deferred income taxes	331	307	326	361
Other liabilities	5,250	5,091	5,368	5,197
Total liabilities	45,727	46,411	45,370	43,557
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in-capital	6,843	6,907	6,757	6,562
Classa treasury stock, at cost, 526 and 518 shares, respectively	87,342	83,224	79,670	76,299
Retained earnings	88,146	85,035	81,752	78,509
Accumulated other comprehensive income (loss)	-928	-981	-935	-919
Mastercard incorporated stockholders' equity	6,719	7,737	7,904	7,853
Non-controlling interests	3	9	15	21
Total equity	6,722	7,746	7,919	7,874
Total liabilities and equity	52,449	54,157	53,289	51,431

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio98.10%Quick Ratio98.10%Cash Ratio34.47%Debt to Asset Ratio87.18%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsOther intangible assets, net of ...OthersLiabilities 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 Ratio98.10%Quick Ratio98.10%Cash Ratio34.47%Debt to Asset Ratio87.18%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsOther intangible assets, net of ...OthersLiabilities BreakdownRetained earningsClassa treasury stock, at cost, ...Long-term debtOthers

Time Plot

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

Balance Sheets