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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
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USD ($)
$ in Millions, shares in Millions		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                    
Assets
                                                    
Cash and cash equivalents
$ 11,291
$ 7,906
$ 10,313
$ 9,031
$ 7,575
$ 11,063
$ 6,996
$ 7,293
$ 6,890
$ 6,170
$ 6,566
$ 7,633
Restricted cash and restricted cash equivalents
488
551
478
542
507
-
-
-
0
598
596
586
Restricted security deposits held for customers
2,196
2,307
2,054
1,999
1,900
1,868
1,772
1,861
1,824
1,723
1,608
1,531
Investments
318
313
335
336
319
338
362
364
602
344
402
412
Investment securities, at fair value:
                                                    
Investment securities available-for-sale, at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Investment securities held-to-maturity
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable
5,047
4,720
4,247
4,184
3,965
4,014
4,195
4,231
3,925
3,763
3,511
3,167
Income taxes receivable
-
-
-
-
-
-
-
-
-
-
-
-
Settlement assets
2,371
2,062
1,842
2,418
2,119
1,978
1,514
1,647
1,118
1,378
1,236
1,019
Prepaid expenses and other current assets
4,811
4,639
3,954
3,630
3,419
3,039
2,941
3,028
2,624
2,554
2,501
2,475
Prepaid expenses
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
1,441
1,396
1,546
1,570
1,575
1,612
1,423
1,329
1,370
1,121
1,267
1,069
Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
26,522
22,498
23,223
22,140
19,804
22,300
17,780
18,424
16,983
16,530
16,420
16,823
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
2,225
2,171
2,176
2,148
2,077
1,972
1,986
2,006
1,951
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
9,498
9,525
9,574
9,598
9,352
7,721
7,563
7,545
7,488
7,579
7,575
7,176
Other intangible assets, net of accumulated amortization of $3,303 and $3,096, respectively
5,466
5,495
5,591
5,629
5,533
4,235
4,149
4,123
4,022
4,049
4,027
3,582
Auction rate securities available-for-sale, at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Investment securities held-to-maturity
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
12,223
11,186
11,056
10,269
10,035
9,193
9,270
9,104
7,839
7,739
7,641
7,011
Total Assets
57,691
52,449
53,289
51,431
48,470
47,237
42,333
42,602
39,674
39,004
38,936
37,612
Liabilities and Equity
                                                    
Current liabilities:
                                                    
Accounts payable
1,130
1,030
935
818
993
911
835
790
589
643
735
615
Settlement obligations
3,159
2,544
2,422
2,676
2,441
2,129
1,594
1,824
992
1,142
870
1,054
Restricted security deposits held for customers
2,196
2,307
2,054
1,999
1,900
1,868
1,772
1,861
1,824
1,723
1,608
1,531
Accrued litigation
296
339
943
1,035
1,057
665
525
595
475
1,079
1,107
1,086
Obligations under litigation settlements (Note 16)
-
-
-
-
-
-
-
-
-
-
-
-
Accrued expenses
13,027
12,327
11,979
10,116
9,263
9,105
8,007
8,062
7,775
7,117
7,310
6,888
Short-term debt
2,459
1,748
0
0
0
750
1,086
2,086
1,337
1,336
276
957
Other current liabilities
2,737
2,639
2,360
2,385
2,174
1,866
1,775
1,687
1,527
1,596
1,745
1,345
Total current liabilities
25,004
22,934
20,693
19,029
17,828
17,294
15,594
16,905
14,519
14,636
13,651
13,476
Long-term debt
22,184
17,212
18,983
18,970
18,802
17,608
14,519
13,543
14,229
14,284
15,292
13,577
Deferred income taxes
315
331
326
361
315
349
337
345
385
395
389
346
Obligations under litigation settlements
-
-
-
-
-
-
-
-
-
-
-
-
Other liabilities
4,582
5,250
5,368
5,197
4,829
4,488
4,401
4,501
4,160
4,110
4,197
3,770
Total Liabilities
52,085
45,727
45,370
43,557
41,774
39,739
34,851
35,294
33,293
33,425
33,529
31,169
Redeemable Non-controlling Interests
-
-
-
-
-
23
22
22
21
22
21
20
Commitments (Note 15)
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ Equity
                                                    
Additional paid-in-capital
7,070
6,843
6,757
6,562
6,326
6,290
6,089
5,920
5,791
5,622
5,376
5,269
Class A treasury stock, at cost, 536 and 518 shares, respectively
92,226
87,342
79,670
76,299
73,995
68,035
65,067
62,434
58,573
56,659
54,241
48,916
Retained earnings
91,771
88,146
81,752
78,509
75,495
70,258
67,604
64,959
60,390
57,730
55,424
51,625
Accumulated other comprehensive 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)
(1,004)
(928)
(935)
(919)
(1,155)
(1,073)
(1,205)
(1,202)
(1,297)
(1,189)
(1,229)
(1,617)
Mastercard Incorporated Stockholders' Equity
5,611
6,719
7,904
7,853
6,671
7,440
7,421
7,243
6,311
5,504
5,330
6,361
Non-controlling interests
(5)
3
15
21
25
35
39
43
49
53
56
62
Total Equity
5,606
6,722
7,919
7,874
6,696
7,475
7,460
7,286
6,360
5,557
5,386
6,423
Total Liabilities and Equity
$ 57,691
$ 52,449
$ 53,289
$ 51,431
$ 48,470
$ 47,237
$ 42,333
$ 42,602
$ 39,674
$ 39,004
$ 38,936
$ 37,612