MasterCard Incorporated
MA
$518.36
-$9.10-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.90B | 10.65B | 9.37B | 7.89B | 8.77B |
| Total Receivables | 4.61B | 4.25B | 4.18B | 3.97B | 3.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05B | 8.33B | 8.59B | 7.95B | 7.18B |
| Total Current Assets | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B |
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| Total Current Assets | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B |
| Net Property, Plant & Equipment | 2.30B | 2.30B | 2.23B | 2.17B | 2.14B |
| Long-term Investments | 9.56B | 9.57B | 9.60B | 9.35B | 9.19B |
| Goodwill | 9.56B | 9.57B | 9.60B | 9.35B | 9.19B |
| Total Other Intangibles | 5.55B | 5.59B | 5.63B | 5.53B | 5.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48B | 10.92B | 10.20B | 10.01B | 9.97B |
| Total Assets | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B |
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| Total Accounts Payable | 999.00M | 935.00M | 818.00M | 993.00M | 929.00M |
| Total Accrued Expenses | 12.36B | 11.27B | 9.62B | 8.53B | 9.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 906.00M | -- | -- | -- | 883.00M |
| Total Finance Division Other Current Liabilities | 8.50B | 8.49B | 8.59B | 8.31B | 7.47B |
| Total Other Current Liabilities | 8.50B | 8.49B | 8.59B | 8.31B | 7.47B |
| Total Current Liabilities | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B |
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| Total Current Liabilities | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B |
| Long-Term Debt | 18.25B | 18.98B | 18.97B | 18.80B | 17.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 676.00M | -- | -- | -- | 627.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72B | 5.69B | 5.56B | 5.14B | 4.24B |
| Total Liabilities | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B |
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| Common Stock & APIC | 6.91B | 6.76B | 6.56B | 6.33B | 6.44B |
| Retained Earnings | 85.04B | 81.75B | 78.51B | 75.50B | 72.91B |
| Treasury Stock & Other | -84.21B | -80.61B | -77.22B | -75.15B | -72.86B |
| Total Common Equity | 7.74B | 7.90B | 7.85B | 6.67B | 6.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.74B | 7.90B | 7.85B | 6.67B | 6.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 15.00M | 21.00M | 25.00M | 30.00M |
| Total Equity | 7.75B | 7.92B | 7.87B | 6.70B | 6.52B |
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