MasterCard Incorporated
MA
$546.47
$8.621.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.65B | 9.37B | 7.89B | 8.77B | 11.40B |
| Total Receivables | 4.25B | 4.18B | 3.97B | 3.77B | 4.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33B | 8.59B | 7.95B | 7.18B | 6.89B |
| Total Current Assets | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B |
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| Total Current Assets | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B |
| Net Property, Plant & Equipment | 2.30B | 2.23B | 2.17B | 2.14B | 2.18B |
| Long-term Investments | 9.57B | 9.60B | 9.35B | 9.19B | 7.72B |
| Goodwill | 9.57B | 9.60B | 9.35B | 9.19B | 7.72B |
| Total Other Intangibles | 5.59B | 5.63B | 5.53B | 5.45B | 4.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92B | 10.20B | 10.01B | 9.97B | 9.20B |
| Total Assets | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B |
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| Total Accounts Payable | 935.00M | 818.00M | 993.00M | 929.00M | 911.00M |
| Total Accrued Expenses | 11.27B | 9.62B | 8.53B | 9.94B | 8.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 883.00M | 750.00M |
| Total Finance Division Other Current Liabilities | 8.49B | 8.59B | 8.31B | 7.47B | 6.88B |
| Total Other Current Liabilities | 8.49B | 8.59B | 8.31B | 7.47B | 6.88B |
| Total Current Liabilities | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B |
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| Total Current Liabilities | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B |
| Long-Term Debt | 18.98B | 18.97B | 18.80B | 17.48B | 17.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 627.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69B | 5.56B | 5.14B | 4.24B | 4.84B |
| Total Liabilities | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B |
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| Common Stock & APIC | 6.76B | 6.56B | 6.33B | 6.44B | 6.29B |
| Retained Earnings | 81.75B | 78.51B | 75.50B | 72.91B | 70.26B |
| Treasury Stock & Other | -80.61B | -77.22B | -75.15B | -72.86B | -69.11B |
| Total Common Equity | 7.90B | 7.85B | 6.67B | 6.49B | 7.44B |
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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 | 7.90B | 7.85B | 6.67B | 6.49B | 7.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | 21.00M | 25.00M | 30.00M | 58.00M |
| Total Equity | 7.92B | 7.87B | 6.70B | 6.52B | 7.50B |
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