Mastercard Inc
NYSE:MA
Mastercard Inc
NYSE:MA
Price:
513.43
USD
-0.76%
Market Closed
Market Cap:
468.1B
USD
Balance Sheet
Balance Sheet Decomposition
Mastercard Inc
Mastercard Inc
| Current Assets | 19.7B |
| Cash & Short-Term Investments | 8.8B |
| Receivables | 5.8B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 28.4B |
| Long-Term Investments | 1.6B |
| PP&E | 2.1B |
| Intangibles | 14.6B |
| Other Non-Current Assets | 10B |
Balance Sheet
Mastercard Inc
Mastercard Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 747
|
6 721
|
5 933
|
6 682
|
6 988
|
10 113
|
7 421
|
7 008
|
8 588
|
8 442
|
|
| Cash Equivalents |
5 747
|
6 721
|
5 933
|
6 682
|
6 988
|
10 113
|
7 421
|
7 008
|
8 588
|
8 442
|
|
| Short-Term Investments |
991
|
1 614
|
1 849
|
1 696
|
688
|
483
|
473
|
400
|
592
|
330
|
|
| Total Receivables |
2 147
|
2 509
|
3 344
|
4 728
|
5 557
|
4 411
|
4 459
|
4 813
|
5 426
|
5 594
|
|
| Accounts Receivables |
1 079
|
1 416
|
1 969
|
2 276
|
2 562
|
2 705
|
3 140
|
3 543
|
4 193
|
3 773
|
|
| Other Receivables |
1 068
|
1 093
|
1 375
|
2 452
|
2 995
|
1 706
|
1 319
|
1 270
|
1 233
|
1 821
|
|
| Other Current Assets |
2 099
|
2 384
|
2 671
|
3 065
|
3 669
|
4 106
|
4 596
|
4 385
|
4 355
|
5 358
|
|
| Total Current Assets |
10 984
|
13 228
|
13 797
|
16 171
|
16 902
|
19 113
|
16 949
|
16 606
|
18 961
|
19 724
|
|
| PP&E Net |
675
|
733
|
829
|
921
|
1 828
|
1 902
|
1 907
|
2 006
|
2 061
|
2 138
|
|
| PP&E Gross |
675
|
733
|
829
|
921
|
1 828
|
1 902
|
1 907
|
2 006
|
2 061
|
0
|
|
| Accumulated Depreciation |
491
|
603
|
714
|
847
|
1 100
|
1 390
|
1 614
|
1 904
|
2 237
|
0
|
|
| Intangible Assets |
803
|
722
|
1 120
|
991
|
1 417
|
1 753
|
3 671
|
3 859
|
4 086
|
5 453
|
|
| Goodwill |
1 891
|
1 756
|
3 035
|
2 904
|
4 021
|
4 960
|
7 662
|
7 522
|
7 660
|
9 193
|
|
| Note Receivable |
160
|
175
|
178
|
298
|
612
|
798
|
1 132
|
1 075
|
1 170
|
0
|
|
| Long-Term Investments |
166
|
132
|
249
|
337
|
914
|
1 172
|
1 834
|
1 730
|
1 729
|
0
|
|
| Other Long-Term Assets |
1 571
|
1 929
|
2 121
|
3 238
|
3 542
|
3 886
|
4 514
|
5 926
|
6 781
|
11 573
|
|
| Other Assets |
1 891
|
1 756
|
3 035
|
2 904
|
4 021
|
4 960
|
7 662
|
7 522
|
7 660
|
9 193
|
|
| Total Assets |
16 250
N/A
|
18 675
+15%
|
21 329
+14%
|
24 860
+17%
|
29 236
+18%
|
33 584
+15%
|
37 669
+12%
|
38 724
+3%
|
42 448
+10%
|
48 081
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
472
|
609
|
933
|
537
|
489
|
527
|
738
|
926
|
834
|
929
|
|
| Accrued Liabilities |
3 329
|
3 879
|
4 446
|
6 180
|
6 177
|
6 189
|
7 272
|
8 756
|
8 896
|
11 323
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
500
|
0
|
649
|
792
|
274
|
1 337
|
750
|
|
| Other Current Liabilities |
2 468
|
2 718
|
3 414
|
4 376
|
5 238
|
4 482
|
4 360
|
4 215
|
5 197
|
6 218
|
|
| Total Current Liabilities |
6 269
|
7 206
|
8 793
|
11 593
|
11 904
|
11 847
|
13 162
|
14 171
|
16 264
|
19 220
|
|
| Long-Term Debt |
3 268
|
5 180
|
5 424
|
5 834
|
8 527
|
12 023
|
13 109
|
13 749
|
14 344
|
17 476
|
|
| Deferred Income Tax |
79
|
81
|
106
|
67
|
85
|
86
|
395
|
393
|
369
|
317
|
|
| Minority Interest |
34
|
28
|
100
|
94
|
98
|
126
|
100
|
79
|
68
|
30
|
|
| Other Liabilities |
572
|
524
|
1 438
|
1 877
|
2 729
|
3 111
|
3 591
|
4 034
|
4 474
|
4 553
|
|
| Total Liabilities |
10 222
N/A
|
13 019
+27%
|
15 861
+22%
|
19 465
+23%
|
23 343
+20%
|
27 193
+16%
|
30 357
+12%
|
32 426
+7%
|
35 519
+10%
|
41 596
+17%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16 222
|
19 418
|
22 364
|
27 283
|
33 984
|
38 747
|
45 648
|
53 607
|
62 564
|
72 907
|
|
| Additional Paid In Capital |
4 004
|
4 183
|
4 365
|
4 580
|
4 787
|
4 982
|
5 061
|
5 298
|
5 893
|
6 442
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
1
|
1
|
1
|
0
|
1
|
6
|
1
|
0
|
|
| Treasury Stock |
13 522
|
17 021
|
20 764
|
25 750
|
32 205
|
36 658
|
42 588
|
51 354
|
60 429
|
71 431
|
|
| Other Equity |
676
|
926
|
498
|
717
|
674
|
680
|
808
|
1 247
|
1 098
|
1 433
|
|
| Total Equity |
6 028
N/A
|
5 656
-6%
|
5 468
-3%
|
5 395
-1%
|
5 893
+9%
|
6 391
+8%
|
7 312
+14%
|
6 298
-14%
|
6 929
+10%
|
6 485
-6%
|
|
| Total Liabilities & Equity |
16 250
N/A
|
18 675
+15%
|
21 329
+14%
|
24 860
+17%
|
29 236
+18%
|
33 584
+15%
|
37 669
+12%
|
38 724
+3%
|
42 448
+10%
|
48 081
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 116
|
1 081
|
1 054
|
1 031
|
1 007
|
995
|
980
|
956
|
934
|
914
|
|
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