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Mastercard Inc

MA
Services Business Services Nec
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Assets
                 
Cash and cash equivalents
$ 10,566
$ 8,442
$ 8,588
Restricted cash and restricted cash equivalents
561
492
0
Restricted security deposits held for customers
2,121
1,874
1,845
Investments
332
330
592
Investment securities, at fair value:
                 
Investment securities available-for-sale, at fair value
-
-
-
Investment securities held-to-maturity
-
-
-
Accounts receivable
4,609
3,773
4,060
Income taxes receivable
-
-
-
Settlement assets
1,626
1,821
1,233
Prepaid expenses and other current assets
3,743
2,992
2,643
Prepaid expenses
-
-
-
Deferred income taxes
1,567
1,614
1,355
Other current assets
-
-
-
Total current assets
23,558
19,724
18,961
Property, equipment and right-of-use assets, net
2,303
2,138
2,061
Deferred income taxes
-
-
-
Goodwill
9,560
9,193
7,660
Other intangible assets, net
5,554
5,453
4,086
Auction rate securities available-for-sale, at fair value
-
-
-
Investment securities held-to-maturity
-
-
-
Prepaid expenses
-
-
-
Other assets
11,615
9,959
8,325
Total Assets
54,157
48,081
42,448
Liabilities and Equity
                 
Current liabilities:
                 
Accounts payable
999
929
834
Settlement obligations
2,409
2,316
1,399
Restricted security deposits held for customers
2,121
1,874
1,845
Obligations under litigation settlements
-
-
-
Accrued litigation
800
930
723
Accrued expenses
13,272
10,393
8,517
Short-term debt
749
750
1,337
Other current liabilities
2,412
2,028
1,609
Total current liabilities
22,762
19,220
16,264
Long-term debt
18,251
17,476
14,344
Deferred income taxes
307
317
369
Other liabilities
5,091
4,553
4,474
Total Liabilities
46,411
41,566
35,451
Redeemable non-controlling interests
-
0
22
Stockholders’ Equity
                 
Additional paid-in-capital
6,907
6,442
5,893
Class A treasury stock, at cost, 518 and 497 shares, respectively
83,224
71,431
60,429
Retained earnings
85,035
72,907
62,564
Accumulated other comprehensive (loss) income:
                 
Cumulative foreign currency translation adjustments
-
-
-
Defined benefit pension and other postretirement plans, net of tax
-
-
-
Investment securities available-for-sale, net of tax
-
-
-
Accumulated other comprehensive income (loss)
(981)
(1,433)
(1,099)
Mastercard Incorporated Stockholders' Equity
7,737
6,485
6,929
Non-controlling interests
9
30
46
Total Equity
7,746
6,515
6,975
Total Liabilities and Equity
$ 54,157
$ 48,081
$ 42,448