MasterCard Incorporated
MA
$593.97
$2.360.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.66% | -10.01% | -23.06% | 54.95% | -3.90% |
| Total Receivables | 5.52% | 5.09% | -6.00% | -4.31% | -0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11% | 10.67% | 4.27% | 10.57% | -4.73% |
| Total Current Assets | 11.80% | 0.41% | -11.55% | 25.42% | -3.50% |
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| Total Current Assets | 11.80% | 0.41% | -11.55% | 25.42% | -3.50% |
| Net Property, Plant & Equipment | 2.49% | 1.54% | -1.75% | 1.30% | 3.42% |
| Long-term Investments | 2.63% | 1.73% | 19.06% | 2.09% | 0.24% |
| Goodwill | 2.63% | 1.73% | 19.06% | 2.09% | 0.24% |
| Total Other Intangibles | 1.74% | 1.47% | 28.76% | 2.07% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | 0.46% | 8.28% | 2.45% | 3.31% |
| Total Assets | 6.11% | 0.81% | 1.79% | 11.58% | -0.63% |
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| Total Accounts Payable | -17.62% | 6.89% | 1.98% | 9.10% | 5.70% |
| Total Accrued Expenses | 12.88% | -14.22% | 13.58% | 13.74% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -83.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.73% | 0.13% | -- |
| Total Finance Division Other Current Liabilities | 3.35% | 11.25% | 8.53% | 15.10% | -9.53% |
| Total Other Current Liabilities | 3.35% | 11.25% | 8.53% | 15.10% | -9.53% |
| Total Current Liabilities | 6.74% | -7.24% | 11.14% | 10.90% | -7.76% |
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| Total Current Liabilities | 6.74% | -7.24% | 11.14% | 10.90% | -7.76% |
| Long-Term Debt | 0.89% | 7.59% | -0.75% | 21.28% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -83.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05% | 21.23% | -12.28% | 2.09% | -2.23% |
| Total Liabilities | 4.27% | 0.50% | 4.60% | 14.03% | -1.26% |
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| Common Stock & APIC | 3.73% | -1.80% | 2.42% | 3.30% | 2.85% |
| Retained Earnings | 3.99% | 3.55% | 3.77% | 3.93% | 4.07% |
| Treasury Stock & Other | -2.75% | -3.14% | -5.43% | -4.28% | -4.14% |
| Total Common Equity | 17.72% | 2.87% | -12.84% | 0.26% | 2.46% |
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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 | 17.72% | 2.87% | -12.84% | 0.26% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.00% | -16.67% | -48.28% | -4.92% | -6.15% |
| Total Equity | 17.59% | 2.78% | -13.11% | 0.21% | 2.38% |
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