MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 10.46B | 11.61B | 8.22B | 10.90B | 10.65B |
| Total Receivables | 5.26B | 5.05B | 4.72B | 4.61B | 4.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.76B | 9.87B | 9.56B | 8.05B | 8.33B |
| Total Current Assets | 24.48B | 26.52B | 22.50B | 23.56B | 23.22B |
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| Total Current Assets | 24.48B | 26.52B | 22.50B | 23.56B | 23.22B |
| Net Property, Plant & Equipment | 2.64B | 2.54B | 2.35B | 2.30B | 2.30B |
| Long-term Investments | 10.80B | 9.50B | 9.53B | 9.56B | 9.57B |
| Goodwill | 10.80B | 9.50B | 9.53B | 9.56B | 9.57B |
| Total Other Intangibles | 5.70B | 5.47B | 5.50B | 5.55B | 5.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.85B | 12.00B | 10.91B | 11.48B | 10.92B |
| Total Assets | 58.15B | 57.69B | 52.45B | 54.16B | 53.29B |
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| Total Accounts Payable | 1.08B | 1.13B | 1.03B | 999.00M | 935.00M |
| Total Accrued Expenses | 12.48B | 11.65B | 11.17B | 12.36B | 11.27B |
| Short-term Debt | -- | 710.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75B | 1.75B | 1.75B | 906.00M | -- |
| Total Finance Division Other Current Liabilities | 8.89B | 9.76B | 8.99B | 8.50B | 8.49B |
| Total Other Current Liabilities | 8.89B | 9.76B | 8.99B | 8.50B | 8.49B |
| Total Current Liabilities | 24.20B | 25.00B | 22.93B | 22.76B | 20.69B |
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| Total Current Liabilities | 24.20B | 25.00B | 22.93B | 22.76B | 20.69B |
| Long-Term Debt | 22.19B | 22.18B | 17.21B | 18.25B | 18.98B |
| Short-term Debt | -- | 710.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | 676.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02B | 4.90B | 5.58B | 4.72B | 5.69B |
| Total Liabilities | 51.41B | 52.09B | 45.73B | 46.41B | 45.37B |
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| Common Stock & APIC | 7.31B | 7.07B | 6.84B | 6.91B | 6.76B |
| Retained Earnings | 95.64B | 91.77B | 88.15B | 85.04B | 81.75B |
| Treasury Stock & Other | -96.20B | -93.23B | -88.27B | -84.21B | -80.61B |
| Total Common Equity | 6.75B | 5.61B | 6.72B | 7.74B | 7.90B |
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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 | 6.75B | 5.61B | 6.72B | 7.74B | 7.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.00M | -5.00M | 3.00M | 9.00M | 15.00M |
| Total Equity | 6.74B | 5.61B | 6.72B | 7.75B | 7.92B |
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