| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,313 | 9,031 | 7,575 | 11,063 |
| Restricted cash and restricted cash equivalents | 478 | 542 | 507 | - |
| Restricted security deposits held for customers | 2,054 | 1,999 | 1,900 | 1,868 |
| Available-for-sale securities | 316 | 303 | 289 | 295 |
| Held-to-maturity securities | 19 | 33 | 30 | 43 |
| Investments | 335 | 336 | 319 | 338 |
| Accounts receivable | 4,247 | 4,184 | 3,965 | 4,014 |
| Settlement assets | 1,842 | 2,418 | 2,119 | 1,978 |
| Prepaid expenses and other current assets | 3,954 | 3,630 | 3,419 | 3,039 |
| Total current assets | 23,223 | 22,140 | 19,804 | 22,300 |
| Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of 2,656 and 2,393, respectively | 2,299 | 2,225 | 2,171 | 2,176 |
| Deferred income taxes | 1,546 | 1,570 | 1,575 | 1,612 |
| Goodwill | 9,574 | 9,598 | 9,352 | 7,721 |
| Other intangible assets, net of accumulated amortization of 2,927 and 2,400, respectively | 5,591 | 5,629 | 5,533 | 4,235 |
| Other assets | 11,056 | 10,269 | 10,035 | 9,193 |
| Total assets | 53,289 | 51,431 | 48,470 | 47,237 |
| Accounts payable | 935 | 818 | 993 | 911 |
| Settlement obligations | 2,422 | 2,676 | 2,441 | 2,129 |
| Restricted security deposits held for customers | 2,054 | 1,999 | 1,900 | 1,868 |
| Accrued litigation | 943 | 1,035 | 1,057 | 665 |
| Accrued expenses | 11,979 | 10,116 | 9,263 | 9,105 |
| Short-term debt | 0 | 0 | 0 | 750 |
| Other current liabilities | 2,360 | 2,385 | 2,174 | 1,866 |
| Total current liabilities | 20,693 | 19,029 | 17,828 | 17,294 |
| Long-term debt | 18,983 | 18,970 | 18,802 | 17,608 |
| Deferred income taxes | 326 | 361 | 315 | 349 |
| Other liabilities | 5,368 | 5,197 | 4,829 | 4,488 |
| Total liabilities | 45,370 | 43,557 | 41,774 | 39,739 |
| Redeemable non-controlling interests | - | - | - | 23 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 6,757 | 6,562 | 6,326 | 6,290 |
| Classa treasury stock, at cost, 512 and 497 shares, respectively | 79,670 | 76,299 | 73,995 | 68,035 |
| Retained earnings | 81,752 | 78,509 | 75,495 | 70,258 |
| Accumulated other comprehensive income (loss) | -935 | -919 | -1,155 | -1,073 |
| Mastercard incorporated stockholders' equity | 7,904 | 7,853 | 6,671 | 7,440 |
| Non-controlling interests | 15 | 21 | 25 | 35 |
| Total equity | 7,919 | 7,874 | 6,696 | 7,475 |
| Total liabilities and equity | 53,289 | 51,431 | 48,470 | 47,237 |
Mastercard Inc (MA)
Mastercard Inc (MA)