MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.86% | 41.25% | -24.58% | 2.35% | 13.68% |
| Total Receivables | 4.18% | 6.93% | 2.41% | 8.52% | 1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.23% | 3.21% | 18.73% | -3.33% | -3.04% |
| Total Current Assets | -7.70% | 17.89% | -4.50% | 1.44% | 4.89% |
|
|
|||||
| Total Current Assets | -7.70% | 17.89% | -4.50% | 1.44% | 4.89% |
| Net Property, Plant & Equipment | 3.97% | 8.17% | 2.00% | 0.17% | 3.33% |
| Long-term Investments | 13.75% | -0.28% | -0.37% | -0.15% | -0.25% |
| Goodwill | 13.75% | -0.28% | -0.37% | -0.15% | -0.25% |
| Total Other Intangibles | 4.35% | -0.53% | -1.06% | -0.66% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 10.01% | -4.98% | 5.13% | 7.02% |
| Total Assets | 0.79% | 9.99% | -3.15% | 1.63% | 3.61% |
|
|
|||||
| Total Accounts Payable | -4.16% | 9.71% | 3.10% | 6.84% | 14.30% |
| Total Accrued Expenses | 7.07% | 4.31% | -9.61% | 9.69% | 17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.06% | 92.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.96% | 8.66% | 5.72% | 0.08% | -1.11% |
| Total Other Current Liabilities | -8.96% | 8.66% | 5.72% | 0.08% | -1.11% |
| Total Current Liabilities | -3.23% | 9.03% | 0.76% | 10.00% | 8.74% |
|
|
|||||
| Total Current Liabilities | -3.23% | 9.03% | 0.76% | 10.00% | 8.74% |
| Long-Term Debt | 0.02% | 28.89% | -5.69% | -3.86% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -12.26% | 18.19% | -17.07% | 2.45% |
| Total Liabilities | -1.30% | 13.90% | -1.47% | 2.29% | 4.16% |
|
|
|||||
| Common Stock & APIC | 3.37% | 3.32% | -0.93% | 2.22% | 2.97% |
| Retained Earnings | 4.22% | 4.11% | 3.66% | 4.02% | 4.13% |
| Treasury Stock & Other | -3.18% | -5.62% | -4.83% | -4.47% | -4.39% |
| Total Common Equity | 20.35% | -16.49% | -13.16% | -2.11% | 0.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.35% | -16.49% | -13.16% | -2.11% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -160.00% | -266.67% | -66.67% | -40.00% | -28.57% |
| Total Equity | 20.23% | -16.60% | -13.22% | -2.18% | 0.57% |
|
|
|||||