MasterCard Incorporated
MA
$499.81
$2.000.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.58% | 2.35% | 13.68% | 18.66% | -10.01% |
| Total Receivables | 2.41% | 8.52% | 1.51% | 5.52% | 5.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.73% | -3.33% | -3.04% | 8.11% | 10.67% |
| Total Current Assets | -4.50% | 1.44% | 4.89% | 11.80% | 0.41% |
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| Total Current Assets | -4.50% | 1.44% | 4.89% | 11.80% | 0.41% |
| Net Property, Plant & Equipment | 2.00% | 0.17% | 3.33% | 2.49% | 1.54% |
| Long-term Investments | -0.37% | -0.15% | -0.25% | 2.63% | 1.73% |
| Goodwill | -0.37% | -0.15% | -0.25% | 2.63% | 1.73% |
| Total Other Intangibles | -1.06% | -0.66% | -0.68% | 1.74% | 1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | 5.13% | 7.02% | 1.89% | 0.46% |
| Total Assets | -3.15% | 1.63% | 3.61% | 6.11% | 0.81% |
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| Total Accounts Payable | 3.10% | 6.84% | 14.30% | -17.62% | 6.89% |
| Total Accrued Expenses | -9.61% | 9.69% | 17.06% | 12.88% | -14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.94% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.72% | 0.08% | -1.11% | 3.35% | 11.25% |
| Total Other Current Liabilities | 5.72% | 0.08% | -1.11% | 3.35% | 11.25% |
| Total Current Liabilities | 0.76% | 10.00% | 8.74% | 6.74% | -7.24% |
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| Total Current Liabilities | 0.76% | 10.00% | 8.74% | 6.74% | -7.24% |
| Long-Term Debt | -5.69% | -3.86% | 0.07% | 0.89% | 7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.19% | -17.07% | 2.45% | 8.05% | 21.23% |
| Total Liabilities | -1.47% | 2.29% | 4.16% | 4.27% | 0.50% |
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| Common Stock & APIC | -0.93% | 2.22% | 2.97% | 3.73% | -1.80% |
| Retained Earnings | 3.66% | 4.02% | 4.13% | 3.99% | 3.55% |
| Treasury Stock & Other | -4.83% | -4.47% | -4.39% | -2.75% | -3.14% |
| Total Common Equity | -13.16% | -2.11% | 0.65% | 17.72% | 2.87% |
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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 | -13.16% | -2.11% | 0.65% | 17.72% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.67% | -40.00% | -28.57% | -16.00% | -16.67% |
| Total Equity | -13.22% | -2.18% | 0.57% | 17.59% | 2.78% |
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