MasterCard Incorporated
MA
$566.33
$7.341.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.89B | 8.77B | 11.40B | 7.36B | 7.66B |
| Total Receivables | 3.97B | 3.77B | 4.01B | 4.20B | 4.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95B | 7.18B | 6.89B | 6.23B | 6.54B |
| Total Current Assets | 19.80B | 19.72B | 22.30B | 17.78B | 18.42B |
|
|
|||||
| Total Current Assets | 19.80B | 19.72B | 22.30B | 17.78B | 18.42B |
| Net Property, Plant & Equipment | 2.17B | 2.14B | 2.18B | 2.15B | 2.08B |
| Long-term Investments | 9.35B | 9.19B | 7.72B | 7.56B | 7.55B |
| Goodwill | 9.35B | 9.19B | 7.72B | 7.56B | 7.55B |
| Total Other Intangibles | 5.53B | 5.45B | 4.24B | 4.15B | 4.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01B | 9.97B | 9.20B | 8.98B | 8.70B |
| Total Assets | 48.47B | 48.08B | 47.24B | 42.33B | 42.60B |
|
|
|||||
| Total Accounts Payable | 993.00M | 929.00M | 911.00M | 835.00M | 790.00M |
| Total Accrued Expenses | 8.53B | 9.94B | 8.75B | 7.69B | 7.42B |
| Short-term Debt | -- | -- | -- | 337.00M | 2.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 883.00M | 750.00M | 749.00M | -- |
| Total Finance Division Other Current Liabilities | 8.31B | 7.47B | 6.88B | 5.98B | 6.61B |
| Total Other Current Liabilities | 8.31B | 7.47B | 6.88B | 5.98B | 6.61B |
| Total Current Liabilities | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B |
|
|
|||||
| Total Current Liabilities | 17.83B | 19.22B | 17.29B | 15.59B | 16.91B |
| Long-Term Debt | 18.80B | 17.48B | 17.61B | 14.52B | 13.54B |
| Short-term Debt | -- | -- | -- | 337.00M | 2.09B |
| Capital Leases | -- | 627.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14B | 4.24B | 4.84B | 4.74B | 4.85B |
| Total Liabilities | 41.77B | 41.57B | 39.74B | 34.85B | 35.29B |
|
|
|||||
| Common Stock & APIC | 6.33B | 6.44B | 6.29B | 6.09B | 5.92B |
| Retained Earnings | 75.50B | 72.91B | 70.26B | 67.60B | 64.96B |
| Treasury Stock & Other | -75.15B | -72.86B | -69.11B | -66.27B | -63.64B |
| Total Common Equity | 6.67B | 6.49B | 7.44B | 7.42B | 7.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.67B | 6.49B | 7.44B | 7.42B | 7.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00M | 30.00M | 58.00M | 61.00M | 65.00M |
| Total Equity | 6.70B | 6.52B | 7.50B | 7.48B | 7.31B |
|
|
|||||