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Balance Sheets Overview
Current Ratio
106.07%
Quick Ratio
106.07%
Cash Ratio
45.16%
Debt to Asset Ratio
90.28%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net of ...
Others
Liabilities Breakdown
Classa treasury stock, at cost, ...
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,291
7,906
10,566
10,313
Restricted cash and restricted cash equivalents
488
551
561
478
Restricted security deposits held for customers
2,196
2,307
2,121
2,054
Available-for-sale securities
318
313
319
316
Held-to-maturity securities
0
0
13
19
Investments
318
313
332
335
Accounts receivable
5,047
4,720
4,609
4,247
Settlement assets
2,371
2,062
1,626
1,842
Prepaid expenses and other current assets
4,811
4,639
3,743
3,954
Total current assets
26,522
22,498
23,558
23,223
Property, equipment and right-of-use assets, net
-
-
2,303
-
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of 2,878 and 2,756, respectively
2,541
2,349
-
2,299
Deferred income taxes
1,441
1,396
1,567
1,546
Goodwill
9,498
9,525
9,560
9,574
Other intangible assets, net of accumulated amortization of 3,303 and 3,096, respectively
5,466
5,495
5,554
5,591
Other assets
12,223
11,186
11,615
11,056
Total assets
57,691
52,449
54,157
53,289
Accounts payable
1,130
1,030
999
935
Settlement obligations
3,159
2,544
2,409
2,422
Restricted security deposits held for customers
2,196
2,307
2,121
2,054
Accrued litigation
296
339
800
943
Accrued expenses
13,027
12,327
13,272
11,979
Short-term debt
2,459
1,748
749
0
Other current liabilities
2,737
2,639
2,412
2,360
Total current liabilities
25,004
22,934
22,762
20,693
Long-term debt
22,184
17,212
18,251
18,983
Deferred income taxes
315
331
307
326
Other liabilities
4,582
5,250
5,091
5,368
Total liabilities
52,085
45,727
46,411
45,370
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in-capital
7,070
6,843
6,907
6,757
Classa treasury stock, at cost, 536 and 518 shares, respectively
92,226
87,342
83,224
79,670
Retained earnings
91,771
88,146
85,035
81,752
Accumulated other comprehensive income (loss)
-1,004
-928
-981
-935
Mastercard incorporated stockholders' equity
5,611
6,719
7,737
7,904
Non-controlling interests
-5
3
9
15
Total equity
5,606
6,722
7,746
7,919
Total liabilities and equity
57,691
52,449
54,157
53,289
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Available-for-sale securities
$318M
(4.95%↑ Y/Y)
Cash and cash
equivalents
$11,291M
(25.02%↑ Y/Y)
Accounts receivable
$5,047M
(20.63%↑ Y/Y)
Prepaid expenses and
other current assets
$4,811M
(32.53%↑ Y/Y)
Settlement assets
$2,371M
(-1.94%↓ Y/Y)
Restricted security
deposits held for...
$2,196M
(9.85%↑ Y/Y)
Restricted cash and
restricted cash...
$488M
(-9.96%↓ Y/Y)
Investments
$318M
(-5.36%↓ Y/Y)
Total current assets
$26,522M
(19.79%↑ Y/Y)
Other assets
$12,223M
(19.03%↑ Y/Y)
Goodwill
$9,498M
(-1.04%↓ Y/Y)
Other intangible
assets, net of...
$5,466M
(-2.90%↓ Y/Y)
Property, equipment and
right-of-use assets, net of...
$2,541M
(14.20%↑ Y/Y)
Deferred income taxes
$1,441M
(-8.22%↓ Y/Y)
Total assets
$57,691M
(12.17%↑ Y/Y)
Total liabilities and
equity
$57,691M
(12.17%↑ Y/Y)
Total liabilities
$52,085M
(19.58%↑ Y/Y)
Total equity
$5,606M
(-28.80%↓ Y/Y)
Non-controlling interests
-$5M
(-123.81%↓ Y/Y)
Total current
liabilities
$25,004M
(31.40%↑ Y/Y)
Long-term debt
$22,184M
(16.94%↑ Y/Y)
Other liabilities
$4,582M
(-11.83%↓ Y/Y)
Deferred income taxes
$315M
(-12.74%↓ Y/Y)
Mastercard incorporated
stockholders' equity
$5,611M
(-28.55%↓ Y/Y)
Classa treasury stock,
at cost, 536 and 518...
$92,226M
(20.87%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,004M
(-9.25%↓ Y/Y)
Accrued expenses
$13,027M
(28.78%↑ Y/Y)
Settlement obligations
$3,159M
(18.05%↑ Y/Y)
Other current
liabilities
$2,737M
(14.76%↑ Y/Y)
Short-term debt
$2,459M
Restricted security
deposits held for...
$2,196M
(9.85%↑ Y/Y)
Accounts payable
$1,130M
(38.14%↑ Y/Y)
Accrued litigation
$296M
(-71.40%↓ Y/Y)
Retained earnings
$91,771M
(16.89%↑ Y/Y)
Additional
paid-in-capital
$7,070M
(7.74%↑ Y/Y)
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Mastercard Inc (MA)
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Mastercard Inc (MA)