MasterCard Incorporated
MA
$558.30
$3.230.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77B | 11.40B | 7.36B | 7.66B | 9.18B |
| Total Receivables | 3.77B | 4.01B | 4.20B | 4.23B | 4.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18B | 6.89B | 6.23B | 6.54B | 5.72B |
| Total Current Assets | 19.72B | 22.30B | 17.78B | 18.42B | 18.96B |
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| Total Current Assets | 19.72B | 22.30B | 17.78B | 18.42B | 18.96B |
| Net Property, Plant & Equipment | 2.14B | 2.18B | 2.15B | 2.08B | 2.06B |
| Long-term Investments | 9.19B | 7.72B | 7.56B | 7.55B | 7.66B |
| Goodwill | 9.19B | 7.72B | 7.56B | 7.55B | 7.66B |
| Total Other Intangibles | 5.45B | 4.24B | 4.15B | 4.12B | 4.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97B | 9.20B | 8.98B | 8.70B | 7.95B |
| Total Assets | 48.08B | 47.24B | 42.33B | 42.60B | 42.45B |
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| Total Accounts Payable | 929.00M | 911.00M | 835.00M | 790.00M | 834.00M |
| Total Accrued Expenses | 9.94B | 8.75B | 7.69B | 7.42B | 8.03B |
| 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 | -- | 1.48B |
| Total Finance Division Other Current Liabilities | 7.47B | 6.88B | 5.98B | 6.61B | 5.92B |
| Total Other Current Liabilities | 7.47B | 6.88B | 5.98B | 6.61B | 5.92B |
| Total Current Liabilities | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B |
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| Total Current Liabilities | 19.22B | 17.29B | 15.59B | 16.91B | 16.26B |
| Long-Term Debt | 17.48B | 17.61B | 14.52B | 13.54B | 14.34B |
| Short-term Debt | -- | -- | 337.00M | 2.09B | -- |
| Capital Leases | 627.00M | -- | -- | -- | 633.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24B | 4.84B | 4.74B | 4.85B | 4.21B |
| Total Liabilities | 41.57B | 39.74B | 34.85B | 35.29B | 35.45B |
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| Common Stock & APIC | 6.44B | 6.29B | 6.09B | 5.92B | 5.89B |
| Retained Earnings | 72.91B | 70.26B | 67.60B | 64.96B | 62.56B |
| Treasury Stock & Other | -72.86B | -69.11B | -66.27B | -63.64B | -61.53B |
| Total Common Equity | 6.49B | 7.44B | 7.42B | 7.24B | 6.93B |
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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 | 6.49B | 7.44B | 7.42B | 7.24B | 6.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 58.00M | 61.00M | 65.00M | 68.00M |
| Total Equity | 6.52B | 7.50B | 7.48B | 7.31B | 7.00B |
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